Ronglian Group Ltd. Class A

Ronglian Group Ltd. Class A

SSZSE:002642
7.00
CNY
+0.20
(+2.94%)
0.04EPS
155.81P/E
4.08BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Ronglian Group Ltd. Class A carries a market capitalization of 4.08B, placing it among publicly traded companies globally. Its enterprise value stands at 4.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.08B
Enterprise Value4.17B

Share Statistics

As of June 30, 2026, Ronglian Group Ltd. Class A has 661.58M shares outstanding.

Shares Outstanding661.58M

Valuation Ratios

As of June 30, 2026, Ronglian Group Ltd. Class A trades at a trailing price-to-earnings ratio of 155.81. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 3.42.

PE Ratio155.81
PS Ratio1.97
PB Ratio3.42
P/TBV Ratio3.42

Enterprise Valuation

As of June 30, 2026, Ronglian Group Ltd. Class A trades at an EV/EBITDA multiple of 156.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 156.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.17B versus a market cap of 4.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.00
EV / EBITDA156.15
EV / EBIT156.15

Financial Position

As of June 30, 2026, Ronglian Group Ltd. Class A maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.91, indicating elevated leverage, while an interest coverage ratio of 2.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.31
Debt / Equity44.91
Debt / EBITDA20.07
Interest Coverage2.03

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Ronglian Group Ltd. Class A posted a return on equity (ROE) of 2.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.52, useful for judging operating efficiency across full business cycles. The company generates approximately 4.11M in revenue per employee across its workforce of 507.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times Ronglian Group Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.23
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)1.56
Return on Capital Employed (ROCE)2.52
Revenue Per Employee4.11M
Employee Count507.25
Inventory Turnover3.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Ronglian Group Ltd. Class A recorded 2.35M in income tax expense. That works out to an effective tax rate of 8.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.69M, leaving 26.34M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.35M
Effective Tax Rate8.19

Stock Price Statistics

CNY

As of the close on October 23, 2026, Ronglian Group Ltd. Class A's stock has declined approximately 22.39% over the past 52 weeks. The 50-day moving average sits at 7.11, while the 200-day moving average is 7.71.

52-Week Price Change-22.39%
50-Day Moving Average7.11
200-Day Moving Average7.71

Income Statement

CNY

Over the twelve months ended June 30, 2026, Ronglian Group Ltd. Class A generated 2.09B in revenue and converted that into 26.34M in net income, yielding earnings per share of 0.04. EBITDA reached 26.67M, while operating income came in at 61.96M.

Revenue2.09B
Gross Profit280.11M
Operating Income61.96M
Pretax Income28.69M
Net Income26.34M
EBITDA26.67M
EBIT26.67M
Earnings Per Share (EPS)0.04

Balance Sheet

CNY

As of June 30, 2026, Ronglian Group Ltd. Class A holds 445.60M in cash and equivalents against 535.34M in total debt, resulting in a net debt position of 110.82M. Total book value stands at 1.19B, with working capital of 710.91M providing operational flexibility.

Cash & Cash Equivalents445.60M
Total Debt535.34M
Net Debt110.82M
Equity (Book Value)1.19B
Book Value Per Share1.80
Working Capital710.91M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.37M

Margins

Over the twelve months ended June 30, 2026, Ronglian Group Ltd. Class A posted a gross margin of 13.43, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 1.26 provide insight into operational efficiency.

Gross Margin13.43
Operating Margin2.97
Pretax Margin1.38
Profit Margin1.26
EBITDA Margin1.28

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Ronglian Group Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of 45.54 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -5.51, meaning Ronglian Group Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.02
Payout Ratio45.54
Shareholder Yield-5.51

Stock Splits

Ronglian Group Ltd. Class A's most recent stock split took place on June 24, 2016 with a 2:3 split ratio.

Last Split Date6/24/2016
Split Ratio2:3

Scores

As of June 30, 2026, Ronglian Group Ltd. Class A has an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.65