China · Delayed Price · Currency is CNY Rendong Holdings Statistics
Total Valuation
SHE:002647 has a market cap or net worth of CNY 13.94 billion. The enterprise value is 10.66 billion.
| Market Cap | 13.94B |
| Enterprise Value | 10.66B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002647 has 1.13 billion shares outstanding. The number of shares has increased by 46.41% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +46.41% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.49% |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.63 |
| PB Ratio | 20.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 360.00 |
| P/OCF Ratio | 337.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.95, with an EV/FCF ratio of 275.42.
| EV / Earnings | -136.15 |
| EV / Sales | 12.72 |
| EV / EBITDA | 136.95 |
| EV / EBIT | 143.20 |
| EV / FCF | 275.42 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.13 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.30 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 11.81% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -238,763 |
| Employee Count | 328 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002647 has paid 23.09 million in taxes.
| Income Tax | 23.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.86% in the last 52 weeks. The beta is 1.33, so SHE:002647's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +134.86% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 68,978,037 |
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 838.01 million and -78.31 million in losses. Loss per share was -0.08.
| Revenue | 838.01M |
| Gross Profit | 276.32M |
| Operating Income | 74.46M |
| Pretax Income | -52.00M |
| Net Income | -78.31M |
| EBITDA | 68.22M |
| EBIT | 74.46M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.37 billion in cash and 50.48 million in debt, with a net cash position of 3.32 billion or 2.94 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 50.48M |
| Net Cash | 3.32B |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 669.16M |
| Book Value Per Share | 0.55 |
| Working Capital | 403.88M |
Cash Flow
In the last 12 months, operating cash flow was 41.33 million and capital expenditures -2.62 million, giving a free cash flow of 38.71 million.
| Operating Cash Flow | 41.33M |
| Capital Expenditures | -2.62M |
| Depreciation & Amortization | -6.24M |
| Net Borrowing | -148.41M |
| Free Cash Flow | 38.71M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.97%, with operating and profit margins of 8.89% and -9.35%.
| Gross Margin | 32.97% |
| Operating Margin | 8.89% |
| Pretax Margin | -6.21% |
| Profit Margin | -9.35% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 8.89% |
| FCF Margin | 4.62% |
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 | -46.41% |
| Shareholder Yield | -46.41% |
| Earnings Yield | -0.56% |
| FCF Yield | 0.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |