China · Delayed Price · Currency is CNY Rianlon Statistics
Total Valuation
Rianlon has a market cap or net worth of CNY 9.28 billion. The enterprise value is 11.40 billion.
| Market Cap | 9.28B |
| Enterprise Value | 11.40B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | 13.61% |
| Owned by Institutions (%) | 15.26% |
| Float | 139.83M |
Valuation Ratios
The trailing PE ratio is 16.02 and the forward PE ratio is 12.48.
| PE Ratio | 16.02 |
| Forward PE | 12.48 |
| PS Ratio | 1.43 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.83 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 15.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | n/a |
| Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 188,773 |
| Employee Count | 3,068 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, Rianlon has paid 67.16 million in taxes.
| Income Tax | 67.16M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.57, so Rianlon's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 39.68 |
| 200-Day Moving Average | 43.40 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 2,288,680 |
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 6.56 billion and earned 579.15 million in profits. Earnings per share was 2.52.
| Revenue | 6.56B |
| Gross Profit | 1.51B |
| Operating Income | 739.18M |
| Pretax Income | 616.20M |
| Net Income | 579.15M |
| EBITDA | 1.16B |
| EBIT | 739.18M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 2.01 billion in cash and 3.99 billion in debt, with a net cash position of -1.98 billion or -8.62 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 3.99B |
| Net Cash | -1.98B |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 22.45 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 446.52 million and capital expenditures -650.46 million, giving a free cash flow of -203.94 million.
| Operating Cash Flow | 446.52M |
| Capital Expenditures | -650.46M |
| Depreciation & Amortization | 418.19M |
| Net Borrowing | 622.47M |
| Free Cash Flow | -203.94M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 22.99%, with operating and profit margins of 11.26% and 8.82%.
| Gross Margin | 22.99% |
| Operating Margin | 11.26% |
| Pretax Margin | 9.39% |
| Profit Margin | 8.82% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 11.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 21.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 6.24% |
| FCF Yield | -2.18% |
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 53.69, which is 32.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.69 |
| Price Target Difference | 32.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.55% |
| 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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |