China · Delayed Price · Currency is CNY Rianlon Statistics
Total Valuation
Rianlon has a market cap or net worth of CNY 10.75 billion. The enterprise value is 12.54 billion.
| Market Cap | 10.75B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Rianlon has 229.62 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 229.62M |
| Shares Outstanding | 229.62M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 6.56% |
| Float | 139.44M |
Valuation Ratios
The trailing PE ratio is 21.30 and the forward PE ratio is 17.96.
| PE Ratio | 21.30 |
| Forward PE | 17.96 |
| PS Ratio | 1.81 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 52.24 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 60.94.
| EV / Earnings | 24.85 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 23.18 |
| EV / FCF | 60.94 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.43 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 17.01 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 160,020 |
| Employee Count | 3,153 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Rianlon has paid 66.88 million in taxes.
| Income Tax | 66.88M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has increased by +66.37% in the last 52 weeks. The beta is 0.39, so Rianlon's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +66.37% |
| 50-Day Moving Average | 43.41 |
| 200-Day Moving Average | 35.29 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 5,778,349 |
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 5.93 billion and earned 504.54 million in profits. Earnings per share was 2.20.
| Revenue | 5.93B |
| Gross Profit | 1.23B |
| Operating Income | 540.70M |
| Pretax Income | 554.66M |
| Net Income | 504.54M |
| EBITDA | 932.70M |
| EBIT | 540.70M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 1.99 billion in cash and 3.50 billion in debt, with a net cash position of -1.51 billion or -6.58 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 3.50B |
| Net Cash | -1.51B |
| Net Cash Per Share | -6.58 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 20.76 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 458.32 million and capital expenditures -252.61 million, giving a free cash flow of 205.71 million.
| Operating Cash Flow | 458.32M |
| Capital Expenditures | -252.61M |
| Free Cash Flow | 205.71M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 20.71%, with operating and profit margins of 9.12% and 8.51%.
| Gross Margin | 20.71% |
| Operating Margin | 9.12% |
| Pretax Margin | 9.35% |
| Profit Margin | 8.51% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 9.12% |
| FCF Margin | 3.47% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 7.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.82% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.70% |
| FCF Yield | 1.91% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |