Ronshine China Holdings Ltd. (HK:3301)
:3301
Want to see HK:3301 full AI Analyst Report?
Total Valuation
Ronshine China Holdings Ltd. has a market cap or net worth of HK$124.57M. The enterprise value is HK$35.40B.
Market CapHK$124.57M
Enterprise ValueHK$35.40B
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 0.46 and return on invested capital (ROIC) is -11.96%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.96%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee13.21M
Profits Per Employee-18.03M
Employee Count538
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ronshine China Holdings Ltd. is ―. Ronshine China Holdings Ltd.’s PEG ratio is 0.00116.
PE Ratio―
PS Ratio0.03
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.53
Price to Operating Cash Flow-0.09
PEG Ratio0.00116
Income Statement
In the last 12 months, Ronshine China Holdings Ltd. had revenue of 7.11B and earned -9.96B in profits. Earnings per share was -5.92.
Revenue7.11B
Gross Profit-4.72B
Operating Income-9.71B
Pretax Income-11.92B
Net Income-9.96B
EBITDA-9.49B
Earnings Per Share (EPS)-5.92
Cash Flow
In the last 12 months, operating cash flow was -1.23B and capital expenditures -277.05M, giving a free cash flow of -1.51B billion.
Operating Cash Flow-1.23B
Free Cash Flow-1.51B
Free Cash Flow per Share-0.90
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta6.33
52-Week Price Change-66.21%
50-Day Moving Average0.10
200-Day Moving Average0.15
Relative Strength Index (RSI)28.41
Average Volume (3m)2.56M
Important Dates
Ronshine China Holdings Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Ronshine China Holdings Ltd. as a current ratio of 0.53, with Debt / Equity ratio of -173.86%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap192.27
Net Debt to EBITDA-3.72
Interest Coverage Ratio-3.75
Taxes
In the past 12 months, Ronshine China Holdings Ltd. has paid 563.11M in taxes.
Income Tax563.11M
Effective Tax Rate-0.05
Enterprise Valuation
Ronshine China Holdings Ltd. EV to EBITDA ratio is -3.74, with an EV/FCF ratio of -96.36.
EV to Sales4.99
EV to EBITDA-3.74
EV to Free Cash Flow-96.36
EV to Operating Cash Flow656.63
Balance Sheet
Ronshine China Holdings Ltd. has HK$2.69B in cash and marketable securities with HK$37.77B in debt, giving a net cash position of -HK$35.08B billion.
Cash & Marketable SecuritiesHK$2.69B
Total DebtHK$37.77B
Net Cash-HK$35.08B
Net Cash Per Share-HK$20.84
Tangible Book Value Per Share-HK$4.01
Margins
Gross margin is -66.38%, with operating margin of -136.65%, and net profit margin of -140.11%.
Gross Margin-66.38%
Operating Margin-136.65%
Pretax Margin-167.71%
Net Profit Margin-140.11%
EBITDA Margin-133.49%
EBIT Margin-134.56%
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-75.81%
EPS Growth Forecast16.54%