Renrenle Commercial Group Co.,Ltd.

    Renrenle Commercial Group Co.,Ltd.

    SSZSE:002336
    0.36
    CNY
    0.00
    (0.00%)
    55.10P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    29.34
    31.84
    27.54
    25.5
    22.9
    20.13
    18.48
    17.28
    13.59
    11.58
    9.02
    6.48
    3.25
    2.22
    Basic EPS, GAAP
    -0.2
    0.02
    -1.05
    -1.08
    0.14
    -1.22
    -0.81
    0.09
    0.08
    -1.95
    -1.15
    -1.13
    -0.04
    0.08
    Free Cash Flow per Basic Share
    0.08
    0.45
    -1.46
    -1.01
    -0.37
    -0.17
    -1.03
    -0.57
    -0.58
    -0.24
    0.29
    0.43
    -1.82
    -0.04
    Dividend per Share
    0.45
    - -
    - -
    - -
    - -
    - -
    0.01
    0.02
    0.02
    0.01
    0.01
    0.01
    0.01
    0.01
    Book Value per Share
    1.59
    1.52
    0.33
    -0.75
    -0.61
    -1.83
    -2.78
    -2.64
    -2.64
    -4.6
    -5.75
    -6.88
    -6.92
    -7.1
    Tangible Book Value per Share
    7.15
    7.67
    5.83
    4.77
    4.99
    3.81
    3.01
    3.09
    3.12
    1.22
    0.06
    -1.06
    -0.98
    -1.16
    Basic Weighted Avg Shares
    440
    399
    440
    440
    444
    440
    440
    440
    440
    440
    440
    440
    440
    440
    Sales/Revenue/Turnover
    12,913
    12,716
    12,117
    11,218
    10,157
    8,855
    8,131
    7,601
    5,981
    5,096
    3,971
    2,853
    1,430
    976
    Operating Margin (%)
    -0.75
    0.43
    -1.98
    -2.85
    -0.52
    -4.73
    -1.14
    -2.03
    -5.99
    -11.99
    -10.26
    -16.25
    -32.03
    -42.8
    Depreciation Expense
    99
    100
    104
    121
    116
    111
    141
    141
    131
    449
    359
    332
    278
    - -
    Net Income, GAAP
    -90
    7
    -461
    -475
    60
    -538
    -355
    38
    35
    -857
    -507
    -498
    -17
    35
    Effective Tax Rate (%)
    - -
    87
    - -
    - -
    46.05
    - -
    - -
    32.18
    48.43
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -0.69
    0.06
    -3.8
    -4.23
    0.6
    -6.08
    -4.37
    0.5
    0.59
    -16.82
    -12.77
    -17.44
    -1.21
    3.57
    Working Capital
    1,508
    1,484
    512
    185
    427
    -543
    -971
    -667
    -130
    -808
    -1,338
    -1,737
    -1,122
    -1,197
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2,211
    1,872
    1,627
    582
    388
    Total Equity
    3,271
    3,182
    2,721
    2,246
    2,307
    1,769
    1,416
    1,451
    1,461
    618
    111
    -387
    -404
    -484
    Return on Invested Capital (%)
    - -
    0.22
    - -
    - -
    -1.23
    - -
    - -
    -6.4
    -10.63
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    0.95
    - -
    - -
    -22.65
    - -
    - -
    -4.78
    -4.46
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -10.5
    1.11
    -122.28
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    335
    219
    224
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1,071
    582
    388
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    440
    440
    440
    Market Capitalization
    1,382
    2,917
    1,919

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    602
    590
    441
    Cash, Cash Equivalents & STI
    157
    196
    79
    Accounts Receivable, Net
    37
    1
    1
    Inventories
    95
    78
    71
    Total Current Liabilities
    2,212
    1,712
    1,638
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    335
    219
    224
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -63.88%
    -116.65%
    4.47%
    Free Cash Flow
    -45.58%
    -150.92%
    -524.48%
    Net Income, GAAP
    -391.38%
    -533.83%
    -96.52%
    Sales/Revenue/Turnover
    -18.06%
    -27.24%
    -49.86%
    Total Cash Common Dividend
    - -
    3.16%
    -18.54%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    955
    657
    611
    629
    2,853
    2024
    583
    386
    257
    204
    1,430
    2025
    129
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.22
    - -
    - -
    - -
    -1.13
    2024
    -0.3
    - -
    - -
    - -
    -0.04
    2025
    -0.18
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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