Rongsheng Petrochemical Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Rongsheng Petrochemical Co., Ltd. carries a market capitalization of 122.57B, placing it among publicly traded companies globally. Its enterprise value stands at 323.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 122.57B |
| Enterprise Value | 323.36B |
Share Statistics
Rongsheng Petrochemical Co., Ltd. currently has 10.13B shares outstanding.
| Shares Outstanding | 10.13B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Rongsheng Petrochemical Co., Ltd. trades at a trailing price-to-earnings ratio of 173.27. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 2.13.
| PE Ratio | 173.27 |
| PS Ratio | 0.26 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Rongsheng Petrochemical Co., Ltd. trades at an EV/EBITDA multiple of 37.61 and an EV/FCF ratio of 8.57. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.03 |
| EV / EBITDA | 37.61 |
| EV / EBIT | 37.61 |
| EV / FCF | 8.57 |
Financial Position
Rongsheng Petrochemical Co., Ltd. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 214.58, indicating elevated leverage, while an interest coverage ratio of 1.26 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.46 |
| Quick Ratio | 0.09 |
| Debt / Equity | 214.58 |
| Debt / EBITDA | 23.84 |
| Interest Coverage | 1.26 |
Financial Efficiency
Rongsheng Petrochemical Co., Ltd. posts a return on equity of 1.22 and a return on invested capital of 3.18.
| Return on Equity (ROE) | 1.22 |
| Return on Assets (ROA) | 0.12 |
| Return on Invested Capital (ROIC) | 3.18 |
| Return on Capital Employed (ROCE) | -9.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.55 |
Taxes
Over the trailing twelve months, Rongsheng Petrochemical Co., Ltd. has paid -299.19M in income taxes, reflecting an effective tax rate of 44.72.
| Income Tax | -299.19M |
| Effective Tax Rate | 44.72 |
Stock Price Statistics
Rongsheng Petrochemical Co., Ltd.'s stock has gained approximately 45.72447% over the past 52 weeks. The 50-day moving average sits at 12.08, while the 200-day moving average is 11.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 45.72447% |
| 50-Day Moving Average | 12.08 |
| 200-Day Moving Average | 11.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rongsheng Petrochemical Co., Ltd. generated 313.85B in revenue and converted that into 468.63M in net income, yielding earnings per share of 0.22. EBITDA reached 8.60B, while operating income came in at 8.60B.
| Revenue | 313.85B |
| Gross Profit | 37.24B |
| Operating Income | 8.60B |
| Pretax Income | 1.82B |
| Net Income | 468.63M |
| EBITDA | 8.60B |
| EBIT | 8.60B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Rongsheng Petrochemical Co., Ltd. holds 14.89B in cash and equivalents against 204.99B in total debt, resulting in a net debt position of 148.01B. Total book value stands at 38.10B, with working capital of -92.02B providing operational flexibility.
| Cash & Cash Equivalents | 14.89B |
| Total Debt | 204.99B |
| Net Debt | 148.01B |
| Equity (Book Value) | 38.10B |
| Book Value Per Share | 3.89 |
| Working Capital | -92.02B |
Cash Flow
After subtracting -29.82B in capital expenditures, free cash flow totaled -29.82B - equivalent to -3.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -29.82B |
| Free Cash Flow | -29.82B |
| FCF Per Share | -3.04 |
Margins
Rongsheng Petrochemical Co., Ltd. operates with a gross margin of 11.87, reflecting its pricing power and cost economics. The operating margin of 2.74 and net profit margin of 0.15 provide insight into operational efficiency.
| Gross Margin | 11.87 |
| Operating Margin | 2.74 |
| Pretax Margin | 0.58 |
| Profit Margin | 0.15 |
| EBITDA Margin | 2.74 |
Dividends & Yields
The company's payout ratio of 241.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 241.89 |
| Shareholder Yield | 7.57 |
| FCF Yield | 36.72 |
Stock Splits
Rongsheng Petrochemical Co., Ltd.'s most recent stock split took place on June 1, 2021 with a 2:3 split ratio.
| Last Split Date | 6/1/2021 |
| Split Ratio | 2:3 |
Scores
Rongsheng Petrochemical Co., Ltd. posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.89 |