Jiangsu Rongtai Industry Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Rongtai Industry Co., Ltd. carries a market capitalization of 10.37B, placing it among publicly traded companies globally. Its enterprise value stands at 8.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.37B |
| Enterprise Value | 8.03B |
Share Statistics
Jiangsu Rongtai Industry Co., Ltd. currently has 282.81M shares outstanding.
| Shares Outstanding | 282.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Rongtai Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 46.76. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 6.74.
| PE Ratio | 46.76 |
| PS Ratio | 3.22 |
| PB Ratio | 6.74 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 14.46 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Rongtai Industry Co., Ltd. trades at an EV/EBITDA multiple of 30.60 and an EV/FCF ratio of 13.80. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.16 |
| EV / EBITDA | 30.60 |
| EV / EBIT | 30.60 |
| EV / FCF | 13.80 |
Financial Position
Jiangsu Rongtai Industry Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.12, indicating elevated leverage, while an interest coverage ratio of 13.63 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.61 |
| Debt / Equity | 22.12 |
| Debt / EBITDA | 3.21 |
| Interest Coverage | 13.63 |
Financial Efficiency
Jiangsu Rongtai Industry Co., Ltd. posts a return on equity of 15.47 and a return on invested capital of 5.60.
| Return on Equity (ROE) | 15.47 |
| Return on Assets (ROA) | 3.45 |
| Return on Invested Capital (ROIC) | 5.60 |
| Return on Capital Employed (ROCE) | 8.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.95 |
Taxes
Over the trailing twelve months, Jiangsu Rongtai Industry Co., Ltd. has paid 28.54M in income taxes, reflecting an effective tax rate of 12.59.
| Income Tax | 28.54M |
| Effective Tax Rate | 12.59 |
Stock Price Statistics
Jiangsu Rongtai Industry Co., Ltd.'s stock has gained approximately 17.74711% over the past 52 weeks. The 50-day moving average sits at 36.39, while the 200-day moving average is 34.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.74711% |
| 50-Day Moving Average | 36.39 |
| 200-Day Moving Average | 34.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Rongtai Industry Co., Ltd. generated 2.54B in revenue and converted that into 174.86M in net income, yielding earnings per share of 0.82. EBITDA reached 262.48M, while operating income came in at 262.48M.
| Revenue | 2.54B |
| Gross Profit | 584.85M |
| Operating Income | 262.48M |
| Pretax Income | 226.66M |
| Net Income | 174.86M |
| EBITDA | 262.48M |
| EBIT | 262.48M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
Jiangsu Rongtai Industry Co., Ltd. holds 1.07B in cash and equivalents against 843.53M in total debt, resulting in a net debt position of 656.56M. Total book value stands at 1.21B, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 843.53M |
| Net Debt | 656.56M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 5.03 |
| Working Capital | 1.13B |
Cash Flow
After subtracting -565.30M in capital expenditures, free cash flow totaled -565.30M - equivalent to -2.34 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -565.30M |
| Free Cash Flow | -565.30M |
| FCF Per Share | -2.34 |
Margins
Jiangsu Rongtai Industry Co., Ltd. operates with a gross margin of 23.00, reflecting its pricing power and cost economics. The operating margin of 10.32 and net profit margin of 6.88 provide insight into operational efficiency.
| Gross Margin | 23.00 |
| Operating Margin | 10.32 |
| Pretax Margin | 8.91 |
| Profit Margin | 6.88 |
| EBITDA Margin | 10.32 |
Dividends & Yields
The company's payout ratio of 21.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 21.45 |
| Shareholder Yield | -11.19 |
| FCF Yield | 6.91 |
Stock Splits
Jiangsu Rongtai Industry Co., Ltd.'s most recent stock split took place on July 11, 2025 with a 10:13 split ratio.
| Last Split Date | 7/11/2025 |
| Split Ratio | 10:13 |
Scores
Jiangsu Rongtai Industry Co., Ltd. posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.82 |