China · Delayed Price · Currency is CNY Rianlon Statistics
Total Valuation
Rianlon has a market cap or net worth of CNY 9.41 billion. The enterprise value is 11.53 billion.
| Market Cap | 9.41B |
| Enterprise Value | 11.53B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 13.61% |
| Owned by Institutions (%) | 18.32% |
| Float | 139.83M |
Valuation Ratios
The trailing PE ratio is 17.04 and the forward PE ratio is 13.30.
| PE Ratio | 17.04 |
| Forward PE | 13.30 |
| PS Ratio | 1.47 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 222.87 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 273.04.
| EV / Earnings | 20.87 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 16.12 |
| EV / FCF | 273.04 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.29 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 91.96 |
| Interest Coverage | 11.49 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 180,127 |
| Employee Count | 3,068 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Rianlon has paid 75.93 million in taxes.
| Income Tax | 75.93M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +22.64% in the last 52 weeks. The beta is 0.54, so Rianlon's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +22.64% |
| 50-Day Moving Average | 42.82 |
| 200-Day Moving Average | 43.86 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 4,039,057 |
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 6.42 billion and earned 552.63 million in profits. Earnings per share was 2.41.
| Revenue | 6.42B |
| Gross Profit | 1.43B |
| Operating Income | 715.41M |
| Pretax Income | 600.30M |
| Net Income | 552.63M |
| EBITDA | 1.11B |
| EBIT | 715.41M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 1.91 billion in cash and 3.88 billion in debt, with a net cash position of -1.98 billion or -8.60 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 3.88B |
| Net Cash | -1.98B |
| Net Cash Per Share | -8.60 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 21.71 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 596.04 million and capital expenditures -553.80 million, giving a free cash flow of 42.24 million.
| Operating Cash Flow | 596.04M |
| Capital Expenditures | -553.80M |
| Depreciation & Amortization | 395.05M |
| Net Borrowing | 661.43M |
| Free Cash Flow | 42.24M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 22.31%, with operating and profit margins of 11.15% and 8.61%.
| Gross Margin | 22.31% |
| Operating Margin | 11.15% |
| Pretax Margin | 9.35% |
| Profit Margin | 8.61% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 11.15% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 21.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.87% |
| FCF Yield | 0.45% |
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 |
Analyst Forecast
The average price target for Rianlon is 54.93, which is 33.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 54.93 |
| Price Target Difference | 33.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.78% |
| EPS Growth Forecast (3Y) | n/a |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |