China · Delayed Price · Currency is CNY Rendong Holdings Statistics
Total Valuation
SHE:002647 has a market cap or net worth of CNY 12.39 billion. The enterprise value is 9.35 billion.
| Market Cap | 12.39B |
| Enterprise Value | 9.35B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002647 has 1.13 billion shares outstanding. The number of shares has increased by 48.49% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +48.49% |
| Shares Change (QoQ) | -17.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.27% |
| Float | 865.79M |
Valuation Ratios
The trailing PE ratio is 184.68.
| PE Ratio | 184.68 |
| Forward PE | n/a |
| PS Ratio | 14.61 |
| PB Ratio | 18.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 111.79 |
| P/OCF Ratio | 108.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.56, with an EV/FCF ratio of 84.33.
| EV / Earnings | 144.88 |
| EV / Sales | 11.02 |
| EV / EBITDA | 107.56 |
| EV / EBIT | 131.94 |
| EV / FCF | 84.33 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.40 |
| Interest Coverage | 57.99 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 4.92% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 196,651 |
| Employee Count | 328 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:002647 has paid 21.22 million in taxes.
| Income Tax | 21.22M |
| Effective Tax Rate | 24.02% |
Stock Price Statistics
The stock price has increased by +87.37% in the last 52 weeks. The beta is 1.24, so SHE:002647's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +87.37% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 26,796,035 |
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 848.07 million and earned 64.50 million in profits. Earnings per share was 0.06.
| Revenue | 848.07M |
| Gross Profit | 265.87M |
| Operating Income | 70.83M |
| Pretax Income | 88.32M |
| Net Income | 64.50M |
| EBITDA | 77.50M |
| EBIT | 70.83M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.14 billion in cash and 44.80 million in debt, with a net cash position of 3.09 billion or 2.73 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 44.80M |
| Net Cash | 3.09B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 674.68M |
| Book Value Per Share | 0.55 |
| Working Capital | 411.23M |
Cash Flow
In the last 12 months, operating cash flow was 114.68 million and capital expenditures -3.86 million, giving a free cash flow of 110.82 million.
| Operating Cash Flow | 114.68M |
| Capital Expenditures | -3.86M |
| Depreciation & Amortization | 6.68M |
| Net Borrowing | -27.03M |
| Free Cash Flow | 110.82M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 31.35%, with operating and profit margins of 8.35% and 7.61%.
| Gross Margin | 31.35% |
| Operating Margin | 8.35% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.61% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 8.35% |
| FCF Margin | 13.07% |
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 | 6.07% |
| Buyback Yield | -48.49% |
| Shareholder Yield | -48.49% |
| Earnings Yield | 0.52% |
| FCF Yield | 0.89% |
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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 7 |