Rongfeng Holding Group Co. Ltd Class A

Rongfeng Holding Group Co. Ltd Class A

SSZSE:000668
16.67
CNY
+0.96
(+6.11%)
3.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.67
0.07
0.71
0.09
1.82
1.69
2.86
0.76
1.71
4.38
0.8
0.91
2.8
2.84
Basic EPS, GAAP
0.01
-0.31
0.17
-0.28
0.07
0.06
0.25
-0.16
1.6
-0.26
-0.34
-2.5
0.18
- -
Free Cash Flow per Basic Share
-0.94
1.08
-1.07
-0.7
0.77
0.34
-1.27
-0.65
0.76
-0.61
0.02
0.1
1.8
- -
Dividend per Share
0.17
0.49
0.57
0.54
0.49
0.48
0.54
0.42
0.29
0.23
0.31
0.16
0.09
0.05
Book Value per Share
4.56
4.24
4.41
4.12
4.19
5.82
6.64
6.43
8.03
8.3
7.5
5
5.18
5.01
Tangible Book Value per Share
4.56
4.24
4.41
4.12
4.19
5.82
6.63
6.43
8.02
8.3
7.5
5
5.17
5.01
Basic Weighted Avg Shares
177
149
150
146
148
147
147
145
147
146
146
147
145
145
Sales/Revenue/Turnover
118
11
107
13
270
248
419
110
252
639
117
133
406
413
Operating Margin (%)
34.82
-234.6
20.68
-250.23
12.63
12.67
24.29
-18.09
-2.1
10.66
-21.98
-29.03
15.25
- -
Depreciation Expense
3
3
3
2
2
2
4
9
31
35
35
40
39
- -
Net Income, GAAP
2
-46
25
-41
10
9
37
-23
236
-38
-50
-368
26
- -
Effective Tax Rate (%)
67.71
- -
24.98
- -
35.31
32.99
55.19
- -
28.51
- -
- -
- -
45.25
- -
Profit Margin (%)
1.49
-425.8
23.91
-314.84
3.85
3.55
8.75
-21.15
93.4
-5.94
-42.35
-275.57
6.44
- -
Working Capital
1,044
1,354
794
1,520
1,395
693
952
809
1,233
394
345
206
312
156
LT Debt
367
724
107
902
772
70
180
3
21
- -
- -
170
95
1
Total Equity
747
699
728
683
697
964
1,100
1,042
1,860
1,313
1,102
743
769
745
Return on Invested Capital (%)
0.55
- -
0.8
- -
0.82
0.61
2.45
- -
14.73
- -
- -
- -
2.47
- -
Return on Capital (%)
0.6
- -
2.69
- -
1.42
1.22
2.32
- -
12.75
- -
- -
- -
3.9
- -
Return on Common Equity (%)
0.26
-7.13
4.01
-6.54
1.7
1.2
4.01
-2.42
22.19
-3.16
-4.28
-40.08
3.5
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37
45
126
LT Borrowings
95
83
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
147
147
147
Market Capitalization
1,442
2,159
3,228

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
717
665
603
Cash, Cash Equivalents & STI
259
210
189
Accounts Receivable, Net
4
16
12
Inventories
444
427
367
Total Current Liabilities
405
367
447
Payables & Accruals
- -
- -
- -
ST Debt
37
45
126
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.69%
0.77%
3.4%
Free Cash Flow
70.14%
306.03%
1,732.79%
Net Income, GAAP
-91.69%
-133.56%
-107.11%
Sales/Revenue/Turnover
229.54%
83.99%
204.38%
Total Cash Common Dividend
-13.89%
-21.95%
-45.64%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
10
19
95
133
2025
81
36
38
251
406
2026
54
70
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.08
-0.11
-2.27
-2.5
2025
-0.1
-0.07
- -
0.36
0.18
2026
-0.09
-0.08
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.1
0.02
0.02
0.16
2025
0.02
0.02
- -
0.02
0.09
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Jian Zhong Chu
Full Time Employees
60
Sector
Distribution services
Industry
Medical distributors
Address
Building 17 Beijing BE China 100055
IPO Date
Dec 10, 1996
Business
Rongfeng Holding Group Co.,Ltd. is engaged in diverse operations, primarily focusing on real estate development, including property sales, leasing, and comprehensive management services across China. Additionally, the company participates in the distribution of medical equipment and provides associated technical support, alongside its involvement in cross-border logistics activities. Established in 1988, the firm maintains its corporate headquarters in Beijing.