Rendong Holdings Group Co., Ltd Class A

Rendong Holdings Group Co., Ltd Class A

SSZSE:002647
7.82
CNY
+0.10
(+1.30%)
-0.08EPS
11.80BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Rendong Holdings Group Co., Ltd Class A carries a market capitalization of 11.80B, placing it among publicly traded companies globally. Its enterprise value stands at 8.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.80B
Enterprise Value8.76B

Important Dates

Rendong Holdings Group Co., Ltd Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Rendong Holdings Group Co., Ltd Class A has 1.13B shares outstanding.

Shares Outstanding1.13B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 13.78, and the price-to-book ratio stands at 18.82.

PS Ratio13.78
PB Ratio18.82
P/TBV Ratio-44.10

Enterprise Valuation

As of June 30, 2026, Rendong Holdings Group Co., Ltd Class A trades at an EV/EBITDA multiple of 854.02 - 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 10.23 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 854.02 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 8.76B versus a market cap of 11.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.23
EV / EBITDA854.02
EV / EBIT854.02

Financial Position

As of June 30, 2026, Rendong Holdings Group Co., Ltd Class A maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.64, indicating elevated leverage, while an interest coverage ratio of 1.04 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio1.12
Debt / Equity6.64
Debt / EBITDA4.37
Interest Coverage1.04

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Rendong Holdings Group Co., Ltd Class A posted a negative return on equity (ROE) of -12.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.03, reflecting losses generated across the asset base. The company generates approximately 2.51M in revenue per employee across its workforce of 341.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-12.46
Return on Assets (ROA)-2.03
Revenue Per Employee2.51M
Employee Count341.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Rendong Holdings Group Co., Ltd Class A recorded 20.47M in income tax expense. The company reported a pretax loss of -70.70M and -93.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax20.47M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Rendong Holdings Group Co., Ltd Class A's stock has gained approximately 13.01% over the past 52 weeks. The 50-day moving average sits at 10.95, while the 200-day moving average is 10.41.

52-Week Price Change13.01%
50-Day Moving Average10.95
200-Day Moving Average10.41

Income Statement

CNY

Over the twelve months ended June 30, 2026, Rendong Holdings Group Co., Ltd Class A generated 856.06M in revenue and converted that into -93.69M in net income, yielding earnings per share of -0.08. EBITDA reached 10.25M, while operating income came in at 66.79M.

Revenue856.06M
Gross Profit266.97M
Operating Income66.79M
Pretax Income-70.70M
Net Income-93.69M
EBITDA10.25M
EBIT10.25M
Earnings Per Share (EPS)-0.08

Balance Sheet

CNY

As of June 30, 2026, Rendong Holdings Group Co., Ltd Class A holds 3.14B in cash and equivalents against 44.80M in total debt, resulting in a net debt position of -3.11B. Total book value stands at 626.84M, with working capital of 411.23M providing operational flexibility.

Cash & Cash Equivalents3.14B
Total Debt44.80M
Net Debt-3.11B
Equity (Book Value)626.84M
Book Value Per Share0.55
Working Capital411.23M

Cash Flow

CNY

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

Capital Expenditures-5.43M

Margins

Over the twelve months ended June 30, 2026, Rendong Holdings Group Co., Ltd Class A posted a gross margin of 31.19, reflecting its pricing power and cost economics. The operating margin of 7.80 and net profit margin of -10.94 provide insight into operational efficiency.

Gross Margin31.19
Operating Margin7.80
Pretax Margin-8.26
Profit Margin-10.94
EBITDA Margin1.20

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Rendong Holdings Group Co., Ltd Class A paid dividends of 0.05 per share. The dividend payout ratio of -59.67 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rendong Holdings Group Co., Ltd Class A shareholders.

Dividend Per Share0.05
Payout Ratio-59.67
Shareholder Yield0.29

Stock Splits

Rendong Holdings Group Co., Ltd Class A's most recent stock split took place on June 15, 2018 with a 2:3 split ratio.

Last Split Date6/15/2018
Split Ratio2:3

Scores

As of June 30, 2026, Rendong Holdings Group Co., Ltd Class A has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93