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Ronshine China Holdings Ltd. (HK:3301)
:3301
RESEARCH TOOLSreports
Total Valuation
Ronshine China Holdings Ltd. has a market cap or net worth of HK$350.15M. The enterprise value is HK$37.61B.
Market CapHK$350.15M
Enterprise ValueHK$37.61B
Share Statistics
Ronshine China Holdings Ltd. has 1,683,431,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,683,431,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ronshine China Holdings Ltd.’s return on equity (ROE) is 1.02 and return on invested capital (ROIC) is -18.43%.
Return on Equity (ROE)1.02
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-18.43%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee55.36M
Profits Per Employee-18.15M
Employee Count538
Asset Turnover0.30
Inventory Turnover0.62
Valuation Ratios
The current PE Ratio of Ronshine China Holdings Ltd. is -0.05. Ronshine China Holdings Ltd.’s PEG ratio is <0.01.
PE Ratio-0.05
PS Ratio0.00
PB Ratio-0.03
Price to Fair Value-0.05
Price to FCF0.24
Price to Operating Cash Flow0.20
PEG Ratio<0.01
Income Statement
In the last 12 months, Ronshine China Holdings Ltd. had revenue of 29.78B and earned -12.00B in profits. Earnings per share was -7.13.
Revenue29.78B
Gross Profit334.37M
Operating Income-7.27B
Pretax Income-9.77B
Net Income-12.00B
EBITDA-6.71B
Earnings Per Share (EPS)-7.13
Cash Flow
In the last 12 months, operating cash flow was 1.62B and capital expenditures -300.15M, giving a free cash flow of 1.32B billion.
Operating Cash Flow1.62B
Free Cash Flow1.32B
Free Cash Flow per Share0.78
Dividends & Yields
Ronshine China Holdings Ltd. pays an annual dividend of HK$0.5, resulting in a dividend yield of ―
Dividend Per ShareHK$0.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.09
52-Week Price Change31.25%
50-Day Moving Average0.22
200-Day Moving Average0.34
Relative Strength Index (RSI)47.56
Average Volume (3m)1.33M
Important Dates
Ronshine China Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 08, 2021
Financial Position
Ronshine China Holdings Ltd. as a current ratio of 0.96, with Debt / Equity ratio of -327.90%
Current Ratio0.96
Quick Ratio0.39
Debt to Market Cap65.01
Net Debt to EBITDA-5.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ronshine China Holdings Ltd. has paid 1.79B in taxes.
Income Tax1.79B
Effective Tax Rate-0.18
Enterprise Valuation
Ronshine China Holdings Ltd. EV to EBITDA ratio is -5.65, with an EV/FCF ratio of 0.00.
EV to Sales1.27
EV to EBITDA-5.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Ronshine China Holdings Ltd. has HK$1.49B in cash and marketable securities with ¥38.54B in debt, giving a net cash position of HK$37.05B billion.
Cash & Marketable SecuritiesHK$1.49B
Total Debt¥38.54B
Net CashHK$37.05B
Net Cash Per ShareHK$22.01
Tangible Book Value Per ShareHK$4.08
Margins
Gross margin is 1.12%, with operating margin of -24.43%, and net profit margin of -40.30%.
Gross Margin1.12%
Operating Margin-24.43%
Pretax Margin-32.79%
Net Profit Margin-40.30%
EBITDA Margin-22.51%
EBIT Margin-22.64%
Analyst Forecast
The average price target for Ronshine China Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.54%
EPS Growth Forecast-100.40%