China · Delayed Price · Currency is CNY Rianlon Statistics
Total Valuation
Rianlon has a market cap or net worth of CNY 9.97 billion. The enterprise value is 11.78 billion.
| Market Cap | 9.97B |
| Enterprise Value | 11.78B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Rianlon has 229.62 million shares outstanding.
| Current Share Class | 229.62M |
| Shares Outstanding | 229.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.78% |
| Owned by Institutions (%) | 9.67% |
| Float | 139.44M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 15.15.
| PE Ratio | 20.07 |
| Forward PE | 15.15 |
| PS Ratio | 1.66 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 73.37 |
| P/OCF Ratio | 26.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 86.72.
| EV / Earnings | 23.73 |
| EV / Sales | 1.96 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 17.05 |
| EV / FCF | 86.72 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.30 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 27.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 11.14% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 157,489 |
| Employee Count | 3,153 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Rianlon has paid 70.24 million in taxes.
| Income Tax | 70.24M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +54.54% in the last 52 weeks. The beta is 0.61, so Rianlon's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +54.54% |
| 50-Day Moving Average | 45.18 |
| 200-Day Moving Average | 40.06 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 4,734,306 |
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 6.02 billion and earned 496.56 million in profits. Earnings per share was 2.16.
| Revenue | 6.02B |
| Gross Profit | 1.35B |
| Operating Income | 691.10M |
| Pretax Income | 543.69M |
| Net Income | 496.56M |
| EBITDA | 1.08B |
| EBIT | 691.10M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 2.10 billion in cash and 3.76 billion in debt, with a net cash position of -1.66 billion or -7.21 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 3.76B |
| Net Cash | -1.66B |
| Net Cash Per Share | -7.21 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 21.02 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 378.21 million and capital expenditures -242.36 million, giving a free cash flow of 135.85 million.
| Operating Cash Flow | 378.21M |
| Capital Expenditures | -242.36M |
| Depreciation & Amortization | 387.05M |
| Net Borrowing | 1.06B |
| Free Cash Flow | 135.85M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 22.33%, with operating and profit margins of 11.47% and 8.24%.
| Gross Margin | 22.33% |
| Operating Margin | 11.47% |
| Pretax Margin | 9.03% |
| Profit Margin | 8.24% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 11.47% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 7.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | 4.98% |
| FCF Yield | 1.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |