As of June 30, 2020, Retail China Tr. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.12B |
| Enterprise Value | 1.95B |
Retail China Tr.'s next confirmed earnings release is scheduled for January 27, 2027.
| Earnings Date | 1/27/2027 |
As of June 30, 2020, Retail China Tr. has 1.23B shares outstanding.
| Shares Outstanding | 1.23B |
These figures are as of June 30, 2020.
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
As of June 30, 2020, Retail China Tr. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.84 |
| Quick Ratio | 0.30 |
| Debt / Equity | 64.41 |
Over the twelve months ended June 30, 2020, Retail China Tr. recorded 46.57M in income tax expense.
| Income Tax | 46.57M |
As of the close on October 2, 2026, Retail China Tr.'s stock has declined approximately 17.93% over the past 52 weeks.
| 52-Week Price Change | -17.93% |
As of June 30, 2020, Retail China Tr. holds 92.89M in cash and equivalents against 924.01M in total debt, resulting in a net debt position of 809.46M. Total book value stands at 1.43B, with working capital of -48.86M providing operational flexibility.
| Cash & Cash Equivalents | 92.89M |
| Total Debt | 924.01M |
| Net Debt | 809.46M |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.17 |
| Working Capital | -48.86M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -331,520.26 |
Over the twelve months ended June 30, 2020, Retail China Tr. paid dividends of 0.03 per share.
| Dividend Per Share | 0.03 |
Retail China Tr.'s most recent stock split took place on November 24, 2020.
| Last Split Date | 11/24/2020 |
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