Ronshine China Holdings Ltd. (3301) AI Stock Analysis

• Market Cap: HK$281.13M
• Dividend Yield: N/A
• Average Volume (3M): 2.56M
• Price to Earnings (P/E): ―
• Beta (1Y): 5.15
• Revenue Growth: -60.50%
• EPS Growth: -103.48%
• Country: HK
• Employees: 538
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): -1.17
• Shares Outstanding: 1,683,431,400
• 10 Day Avg. Volume: 2,067,150
• 30 Day Avg. Volume: 2,558,750
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.05
• Price to Sales (P/S): 0.02
• P/FCF Ratio: -0.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

Ronshine China Holdings Ltd. is under significant financial distress, with severe challenges across financial performance, technical analysis, and valuation. The company's negative equity, high leverage, and poor cash flow are critical risks. Technical indicators confirm a bearish trend, and the negative P/E ratio reflects ongoing unprofitability. Without earnings call insights or corporate events to offset these issues, the stock's outlook remains bleak.

Ronshine China Holdings Ltd. Business Overview & Revenue Model

Company Description

Ronshine China Holdings Ltd. (stock code: 3301) is a prominent property developer based in China, primarily engaged in the development, sale, and management of residential properties. The company operates mainly in the real estate sector, focusing on urban residential communities, and has expanded its portfolio to include commercial properties and property management services. With a commitment to sustainability and innovative design, Ronshine aims to enhance living standards in the regions where it operates.

How the Company Makes Money

Ronshine China Holdings Ltd. generates revenue primarily through the sale of residential properties, which constitutes the bulk of its income. The company develops and sells various types of housing units, including apartments and villas, targeting middle to high-income consumers. In addition to property sales, Ronshine earns income from property management services and commercial real estate leasing. The firm also engages in strategic partnerships with local governments and other developers, which can enhance its market position and provide access to prime development opportunities. Furthermore, the company benefits from favorable financing conditions and a growing demand for urban housing in China, contributing to its overall profitability.

Ronshine China Holdings Ltd. Financial Statement Overview

Summary

Ronshine China Holdings Ltd. is facing severe financial challenges. The income statement shows persistent losses and declining revenue. The balance sheet is under stress with negative equity and high leverage, posing significant risks. Cash flow is critically low, indicating operational and financial distress.

Income Statement

Ronshine China Holdings Ltd. has experienced a significant decline in financial performance over recent years. Gross profit margin has shrunk drastically from previous levels, indicating struggles in maintaining cost efficiency. The net profit margin is deeply negative, reflecting substantial losses. Revenue growth has been erratic, with a sharp decline in the latest year. EBIT and EBITDA margins are negative, signaling operational inefficiencies.

Balance Sheet

The company exhibits a weak balance sheet with negative stockholders' equity, suggesting insolvency risk. High debt levels have resulted in a poor debt-to-equity ratio. The return on equity is negative due to sustained losses, and the equity ratio is concerning, highlighting significant financial leverage and potential instability.

Cash Flow

Cash flow analysis reveals critical issues, with operating cash flow dropping to zero in the latest year, a substantial decline from previous periods. Free cash flow is also negative, indicating difficulties in generating cash from operations. The cash flow to net income ratios are unfavorable, reflecting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	17.70B	29.78B	44.29B	30.06B	33.28B	48.30B
Gross Profit	-2.01B	334.37M	1.59B	-6.12B	3.63B	5.31B
EBITDA	-9.29B	-6.71B	-2.56B	-10.90B	1.27B	2.63B
Net Income	-11.90B	-12.00B	-5.92B	-11.23B	1.30B	2.43B
Balance Sheet
Total Assets	96.17B	99.59B	147.31B	189.23B	245.44B	233.25B
Cash, Cash Equivalents and Short-Term Investments	1.82B	1.49B	3.83B	6.00B	16.02B	27.21B
Total Debt	38.25B	38.54B	40.84B	42.42B	56.81B	71.89B
Total Liabilities	91.50B	92.71B	124.52B	158.60B	193.16B	182.59B
Stockholders Equity	-13.58B	-11.75B	248.53M	6.19B	18.30B	17.71B
Cash Flow
Free Cash Flow	-2.38B	-1.06B	217.64M	10.65B	5.80B	-8.21B
Operating Cash Flow	-2.68B	-1.06B	281.67M	11.12B	6.59B	-6.95B
Investing Cash Flow	75.27M	570.96M	3.26B	4.86B	-2.76B	2.49B
Financing Cash Flow	1.28B	-1.41B	-4.61B	-22.90B	-11.98B	9.02B

Ronshine China Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3301, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.19, and below the 200-day MA of 0.23, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.51 is Neutral, neither overbought nor oversold. The STOCH value of 40.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3301.

Ronshine China Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
0216	53 Neutral	HK$341.85M	―	-7.70%	―	-6.84%	-746.07%
2231	44 Neutral	HK$312.77M	―	―	―	-37.97%	87.04%
2772	41 Neutral	HK$311.06M	―	-34.31%	―	-63.41%	77.97%
0124	39 Underperform	HK$462.11M	―	-21.15%	―	69.55%	64.09%
3301	38 Underperform	HK$281.13M	-0.02	―	―	-60.50%	-103.48%
0618	35 Underperform	HK$443.46M	―	―	―	10.59%	-190.65%

Ronshine China Holdings Ltd. Corporate Events

Ronshine China Holdings Ltd. Reports September 2025 Sales Figures

Ronshine China Holdings Ltd. reported its unaudited operating statistics for September 2025, revealing total contracted sales of approximately RMB301.57 million and a contracted gross floor area of about 26,959 square meters. Over the first nine months of 2025, the company achieved aggregate contracted sales of approximately RMB3 billion. These figures are based on preliminary internal data and may vary from future audited reports, highlighting the company’s ongoing activities in the real estate market.

Ronshine China Holdings Reports August 2025 Sales Figures

Ronshine China Holdings Ltd. reported unaudited operating statistics for August 2025, with total contracted sales of approximately RMB129.95 million and a gross floor area of 8,863 square meters, averaging a selling price of RMB14,662 per square meter. For the first eight months of 2025, the company achieved aggregate contracted sales of RMB2.7 billion, covering 235,600 square meters at an average price of RMB11,461 per square meter. These figures are preliminary and may differ from future audited statements, and investors are advised to exercise caution.

Ronshine China Reports Significant Financial Decline in 2025 Interim Results

Ronshine China Holdings Limited reported a significant downturn in its interim financial results for the six months ending June 30, 2025. The company experienced a 37.30% drop in contracted sales and an 85.06% decrease in total revenue compared to the same period in 2024. The gross profit also plummeted by 80.61%, leading to a substantial loss of RMB1,704.13 million, a stark contrast to the profit recorded in the previous year. The gearing ratio increased significantly, indicating higher financial leverage, which could impact the company’s future financial stability and stakeholder confidence.

Ronshine China Holdings to Review Interim Results and Dividend

Ronshine China Holdings Ltd. has announced a board meeting scheduled for August 29, 2025, to discuss and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Ronshine China Reports July 2025 Sales Performance

Ronshine China Holdings Ltd. reported unaudited operating statistics for July 2025, revealing total contracted sales of approximately RMB462.3 million and a contracted gross floor area of about 39,159 square meters. For the first seven months of 2025, the company achieved aggregate contracted sales of approximately RMB2.57 billion. These figures, based on preliminary internal data, may differ from future audited financial statements, and investors are advised to exercise caution.