Shenzhen Riland Industry Group Co., Ltd

Shenzhen Riland Industry Group Co., Ltd

300154.SZ
Shenzhen Riland Industry Group Co., LtdCN flagShenzhen Stock Exchange
8.63
CNY
-0.54
- -
3.88BMarket Cap
Shenzhen Riland Industry Group Co., Ltd
300154.SZ
(Shenzhen Stock Exchange)

Recent

price

8.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.85
1.69
1.69
1.54
1.52
1.22
1.19
1.44
1.29
1.22
1.25
2.41
2.44
2.52
2.23
1.97
1.46
Revenue per Share
0.27
0.25
0.19
0.21
0.25
0.18
0.16
0.19
0.24
0.25
0.15
0.26
0.19
0.22
0.33
0.23
0.09
Basic EPS, GAAP
0.08
-0.03
-0.01
0.33
0.19
0.09
0.37
0.41
0.07
0.07
0.22
0.06
-0.26
-0.15
0.03
0.06
-0.21
Free Cash Flow per Basic Share
- -
0.12
0.05
0.09
0.1
0.15
0.15
0.15
0.2
0.2
0.21
0.15
0.21
0.16
0.22
0.22
0.21
Dividend per Share
0.7
0.87
0.98
1.08
1.2
1.7
1.67
1.71
1.78
1.77
1.73
1.81
1.82
1.8
1.91
1.94
1.95
Book Value per Share
3.72
2.88
3.01
3.16
3.28
3.31
3.34
3.36
3.52
3.56
3.54
3.63
3.67
3.63
3.78
3.82
3.77
Tangible Book Value per Share
333
450
450
445
449
452
458
452
446
455
446
450
440
457
455
454
465
Basic Weighted Avg Shares
616
760
759
686
681
553
545
648
578
555
556
1,083
1,073
1,150
1,015
894
680
Sales/Revenue/Turnover
16.36
13.46
8.21
12.73
14.43
8.76
11.39
17.28
14.43
17.64
15.13
10.14
6.86
9.62
5.37
7.6
7.72
Operating Margin (%)
4
6
9
14
14
14
13
12
10
8
9
41
49
54
53
52
- -
Depreciation Expense
88
112
83
94
112
81
73
86
107
114
67
117
84
101
150
104
41
Net Income, GAAP
14.26
15.45
15.43
17.8
15.77
15.18
16.1
18.31
16.28
16.67
18.09
13.3
13.55
22.74
20.86
16.37
14.24
Effective Tax Rate (%)
14.3
14.81
10.98
13.63
16.47
14.74
13.43
13.24
18.55
20.51
12.04
10.79
7.79
8.75
14.81
11.67
6.04
Profit Margin (%)
1,217
1,219
1,234
1,290
1,360
1,402
1,444
1,440
1,473
1,464
1,361
1,398
1,223
1,381
1,413
1,419
1,446
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
28
42
307
259
372
391
LT Debt
1,261
1,335
1,397
1,442
1,508
1,531
1,557
1,563
1,613
1,661
1,620
1,673
1,713
1,755
1,815
1,826
1,841
Total Equity
12.16
6.66
3.86
5.07
5.56
2.68
3.38
5.86
4.39
4.99
4.13
5.58
3.61
4.38
2.03
2.55
1.96
Return on Invested Capital (%)
50
27.19
13.27
14.69
21.47
12.27
9.94
11.55
9.16
14.41
8.29
13.32
9.02
10.97
12.96
8.88
3.86
Return on Capital (%)
49.57
36.24
20.03
20.28
22.07
12.49
9.56
11.14
13.68
14.24
8.48
14.75
10.38
12.41
17.77
11.94
4.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
107
115
LT Borrowings
- -
348
372
LT Finance Leases
- -
24
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
450
450
Market Capitalization
3,736
4,355
3,731

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,992
2,031
Cash, Cash Equivalents & STI
- -
1,408
1,361
Accounts Receivable, Net
- -
175
186
Inventories
- -
280
299
Total Current Liabilities
- -
572
585
Payables & Accruals
- -
- -
- -
ST Debt
- -
107
115
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.79%
2.43%
0.63%
Free Cash Flow
-25.13%
-140.44%
89.63%
Net Income, GAAP
8.24%
17.1%
-30.55%
Sales/Revenue/Turnover
8.03%
15.5%
-11.89%
Total Cash Common Dividend
- -
3.99%
-0.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
269
282
273
191
1,015
2025
226
252
- -
206
894
2026
222
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.33
2025
0.1
- -
- -
- -
0.23
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.22
2026
- -
- -
- -
- -
- -
Business
Shenzhen Riland Industry Group Co., Ltd is a high-tech enterprise specializing in the research, development, manufacture, sale, and service of inverter welding and cutting equipment. The company’s core product portfolio includes inverter MMA welders, inverter TIG welders, inverter MIG welders, air inverter plasma cutting machines, automated robotic welding systems, automatic welding carriages, digital intelligent welding systems, welding and cutting accessories, welding safety equipment, handheld air-cooled and water-cooled laser welding machines, and precision sheet metal structural parts. Its products serve diverse industries including petroleum pipeline, chemical, automotive, shipbuilding, steel structure, boiler, electric power construction, nuclear power, aviation, military, industrial installation, and bridge construction. Shenzhen Riland operates under several brands such as Riland, Rilon, and Ownace, with more than 100 product models in its range. Founded in 2003 and headquartered in Shenzhen, China, Shenzhen Riland Industry Group Co., Ltd was listed on the Growth Enterprise Market of the Shenzhen Stock Exchange in December 2010 (stock code 300154). Recent strategic developments include expanding its welding automation lineup featuring digital welding equipment, high-efficiency welding systems, robotic welding system integration, and large-scale automated welding production lines. The company has emphasized technological advancement, pioneering inverter MOSFET manual arc welding machines and 100kHz frequency inverter technology domestically. Additionally, Shenzhen Riland has been enhancing its automation capabilities and laser welding offerings in the past 1-2 years to meet evolving industry demands. Shenzhen Riland serves both domestic and international markets, with a significant portion of its revenue generated through exports. It maintains a strong presence in China and abroad, catering to industrial clients requiring advanced welding solutions, automation, and safety equipment. Overall, Shenzhen Riland Industry Group Co., Ltd integrates manufacturing expertise with innovative welding technology to provide comprehensive solutions in welding and cutting equipment, automated robotic welding systems, and ancillary products for industrial applications worldwide.