Rongfeng Holding Group Statistics

Total Valuation

SHE:000668 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.22 billion.

Market Cap	2.29B
Enterprise Value	2.22B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000668 has 146.84 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	146.84M
Shares Outstanding	146.84M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	-5.01%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	0.81%
Float	81.88M

Valuation Ratios

The trailing PE ratio is 80.09.

PE Ratio	80.09
Forward PE	n/a
PS Ratio	6.04
PB Ratio	3.03
P/TBV Ratio	3.07
P/FCF Ratio	11.84
P/OCF Ratio	11.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 11.46.

EV / Earnings	79.06
EV / Sales	5.85
EV / EBITDA	21.85
EV / EBIT	35.10
EV / FCF	11.46

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.17.

Current Ratio	1.81
Quick Ratio	0.64
Debt / Equity	0.17
Debt / EBITDA	1.26
Debt / FCF	0.66
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	7.53%
Weighted Average Cost of Capital (WACC)	9.63%
Revenue Per Employee	4.41M
Profits Per Employee	326,332
Employee Count	86
Asset Turnover	0.30
Inventory Turnover	0.62

Taxes

In the past 12 months, SHE:000668 has paid 20.88 million in taxes.

Income Tax	20.88M
Effective Tax Rate	43.10%

Stock Price Statistics

The stock price has increased by +235.70% in the last 52 weeks. The beta is 1.01, so SHE:000668's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+235.70%
50-Day Moving Average	14.50
200-Day Moving Average	11.24
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	2,153,787

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000668 had revenue of CNY 379.32 million and earned 28.06 million in profits. Earnings per share was 0.19.

Revenue	379.32M
Gross Profit	88.08M
Operating Income	63.22M
Pretax Income	48.44M
Net Income	28.06M
EBITDA	100.35M
EBIT	63.22M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 210.19 million in cash and 127.91 million in debt, giving a net cash position of 82.28 million or 0.56 per share.

Cash & Cash Equivalents	210.19M
Total Debt	127.91M
Net Cash	82.28M
Net Cash Per Share	0.56
Equity (Book Value)	756.23M
Book Value Per Share	5.30
Working Capital	297.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.69 million and capital expenditures -21,070, giving a free cash flow of 193.67 million.

Operating Cash Flow	193.69M
Capital Expenditures	-21,070
Depreciation & Amortization	37.13M
Net Borrowing	-65.21M
Free Cash Flow	193.67M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 23.22%, with operating and profit margins of 16.67% and 7.40%.

Gross Margin	23.22%
Operating Margin	16.67%
Pretax Margin	12.77%
Profit Margin	7.40%
EBITDA Margin	26.46%
EBIT Margin	16.67%
FCF Margin	51.06%

Dividends & Yields

SHE:000668 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.03%
Buyback Yield	2.93%
Shareholder Yield	2.93%
Earnings Yield	1.22%
FCF Yield	8.45%

Dividend Details

Stock Splits

The last stock split was on June 5, 2009. It was a forward split with a ratio of 1.03704.

Last Split Date	Jun 5, 2009
Split Type	Forward
Split Ratio	1.03704

Scores

Altman Z-Score	n/a
Piotroski F-Score	8