China · Delayed Price · Currency is CNY Rendong Holdings Statistics
Total Valuation
SHE:002647 has a market cap or net worth of CNY 10.05 billion. The enterprise value is 6.26 billion.
| Market Cap | 10.05B |
| Enterprise Value | 6.26B |
Important Dates
The next estimated 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 59.98% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +59.98% |
| Shares Change (QoQ) | +65.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.62% |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.17 |
| PB Ratio | 14.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.74, with an EV/FCF ratio of -739.86.
| EV / Earnings | -19.35 |
| EV / Sales | 7.58 |
| EV / EBITDA | 84.74 |
| EV / EBIT | n/a |
| EV / FCF | -739.86 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.09 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -7.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -78.77% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | -78.77% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 10.44% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -851,663 |
| Employee Count | 380 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002647 has paid 15.23 million in taxes.
| Income Tax | 15.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.29% in the last 52 weeks. The beta is 1.14, so SHE:002647's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +71.29% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 23,809,687 |
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 825.91 million and -323.63 million in losses. Loss per share was -0.36.
| Revenue | 825.91M |
| Gross Profit | 251.56M |
| Operating Income | -9.04M |
| Pretax Income | -304.43M |
| Net Income | -323.63M |
| EBITDA | 64.70M |
| EBIT | -9.04M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 3.90 billion in cash and 66.52 million in debt, with a net cash position of 3.83 billion or 3.39 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 66.52M |
| Net Cash | 3.83B |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 700.94M |
| Book Value Per Share | 0.58 |
| Working Capital | 323.57M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -6.87 million, giving a free cash flow of -8.47 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -6.87M |
| Free Cash Flow | -8.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.46%, with operating and profit margins of -1.09% and -39.18%.
| Gross Margin | 30.46% |
| Operating Margin | -1.09% |
| Pretax Margin | -36.86% |
| Profit Margin | -39.18% |
| EBITDA Margin | 7.83% |
| EBIT Margin | -1.09% |
| FCF Margin | n/a |
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 | -59.98% |
| Shareholder Yield | -59.98% |
| Earnings Yield | -3.22% |
| FCF Yield | -0.08% |
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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |