China · Delayed Price · Currency is CNY Rianlon Statistics
Total Valuation
Rianlon has a market cap or net worth of CNY 6.60 billion. The enterprise value is 8.52 billion.
| Market Cap | 6.60B |
| Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Rianlon has 229.62 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 229.62M |
| Shares Outstanding | 229.62M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 8.80% |
| Float | 139.44M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 12.67.
| PE Ratio | 15.45 |
| Forward PE | 12.67 |
| PS Ratio | 1.14 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 56.93 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 73.50.
| EV / Earnings | 19.95 |
| EV / Sales | 1.47 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 18.32 |
| EV / FCF | 73.50 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.61 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 25.37 |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 135,453 |
| Employee Count | 3,153 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Rianlon has paid 58.61 million in taxes.
| Income Tax | 58.61M |
| Effective Tax Rate | 12.39% |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.37, so Rianlon's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 3,586,081 |
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, Rianlon had revenue of CNY 5.81 billion and earned 427.08 million in profits. Earnings per share was 1.86.
| Revenue | 5.81B |
| Gross Profit | 1.18B |
| Operating Income | 465.09M |
| Pretax Income | 472.87M |
| Net Income | 427.08M |
| EBITDA | 826.10M |
| EBIT | 465.09M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.31 billion in cash and 2.94 billion in debt, giving a net cash position of -1.63 billion or -7.11 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.94B |
| Net Cash | -1.63B |
| Net Cash Per Share | -7.11 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 19.91 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 349.94 million and capital expenditures -234.03 million, giving a free cash flow of 115.91 million.
| Operating Cash Flow | 349.94M |
| Capital Expenditures | -234.03M |
| Free Cash Flow | 115.91M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 20.29%, with operating and profit margins of 8.00% and 7.35%.
| Gross Margin | 20.29% |
| Operating Margin | 8.00% |
| Pretax Margin | 8.13% |
| Profit Margin | 7.35% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 8.00% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 7.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 6.47% |
| FCF Yield | 1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 13, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Rianlon has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |