China
· Delayed Price · Currency is CNY Rendong Holdings Statistics
Total Valuation
SHE:002647 has a market cap or net worth of CNY 7.27 billion. The enterprise value is 3.75 billion.
| Market Cap | 7.27B |
| Enterprise Value | 3.75B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002647 has 1.13 billion shares outstanding. The number of shares has increased by 23.87% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +23.87% |
| Shares Change (QoQ) | +92.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.24% |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 7.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 323.06 |
| P/OCF Ratio | 225.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.22, with an EV/FCF ratio of 166.59.
| EV / Earnings | -11.75 |
| EV / Sales | 3.79 |
| EV / EBITDA | 131.22 |
| EV / EBIT | n/a |
| EV / FCF | 166.59 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.15 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.62 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -62.24% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -62.24% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -2.85% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | -839,423 |
| Employee Count | 380 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002647 has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.55% in the last 52 weeks. The beta is 0.15, so SHE:002647's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +122.55% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.29 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 26,337,865 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002647 had revenue of CNY 988.14 million and -318.98 million in losses. Loss per share was -0.45.
| Revenue | 988.14M |
| Gross Profit | 257.10M |
| Operating Income | -48.13M |
| Pretax Income | -313.65M |
| Net Income | -318.98M |
| EBITDA | 19.35M |
| EBIT | -48.13M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 3.59 billion in cash and 13.84 million in debt, giving a net cash position of 3.58 billion or 3.16 per share.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 13.84M |
| Net Cash | 3.58B |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 934.51M |
| Book Value Per Share | 0.78 |
| Working Capital | 495.54M |
Cash Flow
In the last 12 months, operating cash flow was 32.30 million and capital expenditures -9.80 million, giving a free cash flow of 22.50 million.
| Operating Cash Flow | 32.30M |
| Capital Expenditures | -9.80M |
| Free Cash Flow | 22.50M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 26.02%, with operating and profit margins of -4.87% and -32.28%.
| Gross Margin | 26.02% |
| Operating Margin | -4.87% |
| Pretax Margin | -31.74% |
| Profit Margin | -32.28% |
| EBITDA Margin | 1.96% |
| EBIT Margin | -4.87% |
| FCF Margin | 2.28% |
Dividends & Yields
SHE:002647 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -23.87% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.39% |
| FCF Yield | 0.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 1, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 1, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002647 has an Altman Z-Score of 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |