China · Delayed Price · Currency is CNY Rianlon Statistics
Total Valuation
Rianlon has a market cap or net worth of CNY 8.69 billion. The enterprise value is 10.77 billion.
| Market Cap | 8.69B |
| Enterprise Value | 10.77B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| 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 (%) | 11.95% |
| Float | 139.44M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 13.17.
| PE Ratio | 16.68 |
| Forward PE | 13.17 |
| PS Ratio | 1.42 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 190.42 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 236.04.
| EV / Earnings | 20.68 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 16.68 |
| EV / FCF | 236.04 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.43 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 83.83 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 169,708 |
| Employee Count | 3,068 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Rianlon has paid 67.14 million in taxes.
| Income Tax | 67.14M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has increased by +35.35% in the last 52 weeks. The beta is 0.58, so Rianlon's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +35.35% |
| 50-Day Moving Average | 43.52 |
| 200-Day Moving Average | 41.90 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 7,107,232 |
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 6.13 billion and earned 520.66 million in profits. Earnings per share was 2.27.
| Revenue | 6.13B |
| Gross Profit | 1.32B |
| Operating Income | 645.54M |
| Pretax Income | 559.62M |
| Net Income | 520.66M |
| EBITDA | 1.04B |
| EBIT | 645.54M |
| Earnings Per Share (EPS) | 2.27 |
Balance Sheet
The company has 1.89 billion in cash and 3.82 billion in debt, with a net cash position of -1.93 billion or -8.41 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 3.82B |
| Net Cash | -1.93B |
| Net Cash Per Share | -8.41 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 21.60 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 523.94 million and capital expenditures -478.32 million, giving a free cash flow of 45.62 million.
| Operating Cash Flow | 523.94M |
| Capital Expenditures | -478.32M |
| Depreciation & Amortization | 397.43M |
| Net Borrowing | 914.42M |
| Free Cash Flow | 45.62M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 21.48%, with operating and profit margins of 10.52% and 8.49%.
| Gross Margin | 21.48% |
| Operating Margin | 10.52% |
| Pretax Margin | 9.12% |
| Profit Margin | 8.49% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 10.52% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 7.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.78% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.99% |
| FCF Yield | 0.53% |
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 53.39, which is 41.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.39 |
| Price Target Difference | 41.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.01% |
| 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 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |