Rendong Holdings Statistics

Total Valuation

SHE:002647 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 3.37 billion.

Market Cap	5.75B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002647 has 1.13 billion shares outstanding. The number of shares has decreased by -3.40% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-3.40%
Shares Change (QoQ)	-10.03%
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	4.12
PB Ratio	52.01
P/TBV Ratio	n/a
P/FCF Ratio	89.73
P/OCF Ratio	47.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 233.72, with an EV/FCF ratio of 52.50.

EV / Earnings	-14.72
EV / Sales	2.41
EV / EBITDA	233.72
EV / EBIT	100.92
EV / FCF	52.50

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 7.85.

Current Ratio	0.74
Quick Ratio	0.73
Debt / Equity	7.85
Debt / EBITDA	60.26
Debt / FCF	13.54
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -203.32% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	-203.32%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	23.02%
Revenue Per Employee	3.78M
Profits Per Employee	-619,654
Employee Count	369
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.97% in the last 52 weeks. The beta is 0.33, so SHE:002647's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+48.97%
50-Day Moving Average	5.47
200-Day Moving Average	4.75
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	12,401,421

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 1.40 billion and -228.65 million in losses. Loss per share was -0.34.

Revenue	1.40B
Gross Profit	291.53M
Operating Income	33.36M
Pretax Income	-213.95M
Net Income	-228.65M
EBITDA	2.75M
EBIT	33.36M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 3.31 billion in cash and 867.93 million in debt, giving a net cash position of 2.44 billion or 2.16 per share.

Cash & Cash Equivalents	3.31B
Total Debt	867.93M
Net Cash	2.44B
Net Cash Per Share	2.16
Equity (Book Value)	110.62M
Book Value Per Share	0.08
Working Capital	-1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.01 million and capital expenditures -57.89 million, giving a free cash flow of 64.12 million.

Operating Cash Flow	122.01M
Capital Expenditures	-57.89M
Free Cash Flow	64.12M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of 2.39% and -16.37%.

Gross Margin	20.88%
Operating Margin	2.39%
Pretax Margin	-15.32%
Profit Margin	-16.37%
EBITDA Margin	0.20%
EBIT Margin	2.39%
FCF Margin	4.59%

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	3.40%
Shareholder Yield	3.40%
Earnings Yield	-3.97%
FCF Yield	1.11%

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 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	n/a