China · Delayed Price · Currency is CNY Rendong Holdings Statistics
Total Valuation
SHE:002647 has a market cap or net worth of CNY 10.62 billion. The enterprise value is 6.33 billion.
| Market Cap | 10.62B |
| Enterprise Value | 6.33B |
Important Dates
The next confirmed earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002647 has 1.13 billion shares outstanding. The number of shares has increased by 83.76% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +83.76% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.62% |
| Float | 1.06B |
Valuation Ratios
The trailing PE ratio is 26.86.
| PE Ratio | 26.86 |
| Forward PE | n/a |
| PS Ratio | 12.91 |
| PB Ratio | 17.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 185.96 |
| P/OCF Ratio | 176.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.53, with an EV/FCF ratio of 110.80.
| EV / Earnings | 17.61 |
| EV / Sales | 7.69 |
| EV / EBITDA | 122.53 |
| EV / EBIT | 187.86 |
| EV / FCF | 110.80 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.09 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.24 |
| Interest Coverage | 5.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 4.70% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | 946,230 |
| Employee Count | 380 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002647 has paid 21.23 million in taxes.
| Income Tax | 21.23M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +64.29% in the last 52 weeks. The beta is 1.15, so SHE:002647's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +64.29% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 19,116,008 |
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 822.82 million and earned 359.57 million in profits. Earnings per share was 0.35.
| Revenue | 822.82M |
| Gross Profit | 266.53M |
| Operating Income | 33.70M |
| Pretax Income | 383.09M |
| Net Income | 359.57M |
| EBITDA | 42.03M |
| EBIT | 33.70M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 4.41 billion in cash and 70.78 million in debt, with a net cash position of 4.34 billion or 3.84 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 70.78M |
| Net Cash | 4.34B |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 606.48M |
| Book Value Per Share | 0.50 |
| Working Capital | 355.27M |
Cash Flow
In the last 12 months, operating cash flow was 60.14 million and capital expenditures -3.00 million, giving a free cash flow of 57.13 million.
| Operating Cash Flow | 60.14M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 57.13M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 32.39%, with operating and profit margins of 4.10% and 43.70%.
| Gross Margin | 32.39% |
| Operating Margin | 4.10% |
| Pretax Margin | 46.56% |
| Profit Margin | 43.70% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 4.10% |
| FCF Margin | 6.94% |
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 | 14.71% |
| Buyback Yield | -83.76% |
| Shareholder Yield | -83.76% |
| Earnings Yield | 3.38% |
| FCF Yield | 0.54% |
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 | |
| Graham Upside |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |