Ronshine China Holdings Ltd.

Ronshine China Holdings Ltd.

HHKEX:3301
0.07
HKD
+0.00
(-2.86%)
631.29MMarket Cap
Apr 01Next Earn
Ronshine China Holdings Ltd.
HKEX:3301
(Hong Kong Exchange)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.03
5.48
8.48
22.09
22.13
30.47
28.36
19.77
17.86
26.31
17.69
4.22
- -
Revenue per Share
0.37
1.06
1.04
1.39
1.49
1.87
1.43
0.77
-6.67
-3.52
-7.13
-5.92
- -
Basic EPS, GAAP
-4.91
2.39
-13.1
-10.99
10.71
2.87
-4.82
3.45
6.33
0.13
-0.63
0.04
- -
Free Cash Flow per Basic Share
- -
0.25
- -
- -
- -
0.23
0.65
0.41
- -
- -
- -
- -
- -
Dividend per Share
0.75
3.18
7.91
8.67
8.56
9.56
10.51
10.87
3.68
0.15
-6.98
-12.9
-6.98
Book Value per Share
0.38
2.82
7.56
8.36
8.27
9.31
10.26
10.63
3.44
-0.08
-7.2
-13.11
-7.2
Tangible Book Value per Share
1,352
1,352
1,341
1,374
1,553
1,689
1,703
1,684
1,683
1,683
1,683
1,683
1,683
Basic Weighted Avg Shares
4,099
7,415
11,372
30,341
34,367
51,463
48,303
33,284
30,059
44,285
29,782
7,108
- -
Sales/Revenue/Turnover
14.25
27.59
11.88
10.98
16.27
19.06
5.11
3.51
-26.9
0.79
-1.95
-76.49
- -
Operating Margin (%)
14
15
18
75
131
170
163
85
143
71
100
80
- -
Depreciation Expense
507
1,433
1,394
1,912
2,314
3,165
2,428
1,295
-11,235
-5,920
-12,002
-9,958
- -
Net Income, GAAP
39.82
42.94
33.73
46.97
47.86
44.72
28.7
30.17
- -
- -
- -
- -
- -
Effective Tax Rate (%)
12.36
19.32
12.26
6.3
6.73
6.15
5.03
3.89
-37.38
-13.37
-40.3
-140.11
- -
Profit Margin (%)
8,569
7,939
46,761
61,565
52,798
65,083
70,621
60,587
34,070
14,339
-3,644
-20,197
-3,644
Working Capital
11,000
6,926
31,684
47,610
37,710
44,485
46,937
34,065
22,624
12,380
7,989
4,080
7,989
LT Debt
1,029
5,073
23,089
30,761
35,618
41,288
50,659
52,281
30,635
22,788
6,874
-6,745
6,874
Total Equity
- -
5.74
3.07
2.83
2.99
5.06
1.67
1.22
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.35
2.6
1.46
1.21
0.73
1.49
1.13
- -
- -
- -
- -
- -
Return on Capital (%)
- -
53.83
18.58
16.15
17.35
21.02
14.23
7.19
-91.74
-183.97
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
28,463
30,757
30,551
LT Borrowings
12,376
8,549
7,989
LT Finance Leases
4
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,683
1,683
1,683
Market Capitalization
286
266
593

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
125,190
111,019
79,778
Cash, Cash Equivalents & STI
3,831
2,648
1,491
Accounts Receivable, Net
70
73
35
Inventories
80,168
69,635
47,420
Total Current Liabilities
110,851
101,645
83,422
Payables & Accruals
- -
- -
- -
ST Debt
28,463
30,757
30,551
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.11%
-66.35%
-198.12%
Free Cash Flow
-208.68%
-175.61%
-106.32%
Net Income, GAAP
-90.68%
-195.15%
-17.03%
Sales/Revenue/Turnover
17.47%
-20.47%
-76.13%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
44,285
2024
- -
- -
29,782
2025
- -
- -
7,108

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-3.52
2024
- -
- -
-7.13
2025
- -
- -
-5.92

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Ronshine China Holdings Limited is an investment holding company principally engaged in property development and asset management operations in China. The company develops mid-to high-end residential properties, including high-end flats, villas and serviced apartments, as well as commercial properties such as office buildings, retail shops and commercial complexes; it also provides property sales, leasing, hotel operations and construction services. Ronshine China operates primarily in the Yangtze River Delta, Western Coast of the Straits and selected cities including Shanghai, Hangzhou, Nanjing, Suzhou, Guangzhou, Fuzhou, Xiamen, Zhengzhou and Tianjin, targeting domestic markets with over 500 employees. Founded in 2014 and headquartered in Shanghai at Tower 2, Ronshine Sunkwan Center, Lane 77, Shangkun Road, the company focuses on residential and commercial real estate segments through its subsidiaries, joint ventures and associates. In recent developments, Ronshine China Holdings reported unaudited interim results for the six months ended June 30, 2025, showing contracted sales of RMB2.11 billion, total revenue of RMB2.12 billion and a net loss of RMB1.70 billion amid liquidity pressures and ongoing negotiations with financial institutions for debt restructuring and new financing; the group also completed key projects such as Shanghai Baoshan Yunshang Xunguang and Fuzhou Ronshine Haina Fashion while accelerating pre-sales and collections to improve its financial position, with a board meeting scheduled for March 31, 2025, to review 2024 annual results and dividend proposals.