Renrenle Commercial Group Co.,Ltd.

    Renrenle Commercial Group Co.,Ltd.

    SSZSE:002336
    0.36
    CNY
    0.00
    (0.00%)
    55.10P/E
    Renrenle Commercial Group Co.,Ltd.
    SZSE:002336
    (Shenzhen Stock Exchange)

    Recent

    price

    0.36

    P/E

    ratio

    55.10

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CNY
    26.73
    23.3
    27.48
    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
    Revenue per Share
    0.7
    0.55
    0.38
    -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
    Basic EPS, GAAP
    0.28
    -0.27
    -1.62
    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
    Free Cash Flow per Basic Share
    - -
    0.46
    0.45
    0.45
    - -
    - -
    - -
    - -
    - -
    0.01
    0.02
    0.02
    0.01
    0.01
    0.01
    0.01
    0.01
    Dividend per Share
    2.91
    2.46
    2.29
    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
    Book Value per Share
    2.91
    8.19
    7.81
    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
    Tangible Book Value per Share
    328
    431
    440
    440
    399
    440
    440
    444
    440
    440
    440
    440
    440
    440
    440
    440
    440
    Basic Weighted Avg Shares
    8,767
    10,041
    12,092
    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
    Sales/Revenue/Turnover
    2.93
    2.43
    1.57
    -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
    Operating Margin (%)
    60
    63
    82
    99
    100
    104
    121
    116
    111
    141
    141
    131
    449
    359
    332
    278
    - -
    Depreciation Expense
    230
    237
    169
    -90
    7
    -461
    -475
    60
    -538
    -355
    38
    35
    -857
    -507
    -498
    -17
    35
    Net Income, GAAP
    11.42
    14.97
    23.07
    - -
    87
    - -
    - -
    46.05
    - -
    - -
    32.18
    48.43
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    2.62
    2.36
    1.4
    -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
    Profit Margin (%)
    171
    2,476
    1,989
    1,508
    1,484
    512
    185
    427
    -543
    -971
    -667
    -130
    -808
    -1,338
    -1,737
    -1,122
    -1,197
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2,211
    1,872
    1,627
    582
    388
    LT Debt
    980
    3,591
    3,561
    3,271
    3,182
    2,721
    2,246
    2,307
    1,769
    1,416
    1,451
    1,461
    618
    111
    -387
    -404
    -484
    Total Equity
    24.77
    8.87
    4.03
    - -
    0.22
    - -
    - -
    -1.23
    - -
    - -
    -6.4
    -10.63
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    27.04
    20.69
    14.24
    - -
    0.95
    - -
    - -
    -22.65
    - -
    - -
    -4.78
    -4.46
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    27.04
    23.56
    16.39
    -10.5
    1.11
    -122.28
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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