Royal Group Statistics

Total Valuation

Royal Group has a market cap or net worth of CNY 3.43 billion. The enterprise value is 5.55 billion.

Market Cap	3.43B
Enterprise Value	5.55B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Royal Group has 832.40 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	832.40M
Shares Outstanding	832.40M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	31.30%
Owned by Institutions (%)	2.51%
Float	548.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	5.78
P/TBV Ratio	10.02
P/FCF Ratio	n/a
P/OCF Ratio	46.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.63, with an EV/FCF ratio of -31.91.

EV / Earnings	-12.37
EV / Sales	3.13
EV / EBITDA	59.63
EV / EBIT	n/a
EV / FCF	-31.91

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 3.88.

Current Ratio	0.64
Quick Ratio	0.39
Debt / Equity	3.88
Debt / EBITDA	24.74
Debt / FCF	-13.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.99% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-55.99%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-2.88%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	559,317
Profits Per Employee	-141,538
Employee Count	3,169
Asset Turnover	0.40
Inventory Turnover	4.67

Taxes

Income Tax	-10.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.52, so Royal Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+33.33%
50-Day Moving Average	3.95
200-Day Moving Average	3.87
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	45,077,483

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, Royal Group had revenue of CNY 1.77 billion and -448.54 million in losses. Loss per share was -0.54.

Revenue	1.77B
Gross Profit	376.41M
Operating Income	-46.63M
Pretax Income	-470.45M
Net Income	-448.54M
EBITDA	69.81M
EBIT	-46.63M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 290.69 million in cash and 2.30 billion in debt, giving a net cash position of -2.01 billion or -2.42 per share.

Cash & Cash Equivalents	290.69M
Total Debt	2.30B
Net Cash	-2.01B
Net Cash Per Share	-2.42
Equity (Book Value)	592.90M
Book Value Per Share	0.59
Working Capital	-985.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.12 million and capital expenditures -246.96 million, giving a free cash flow of -173.85 million.

Operating Cash Flow	73.12M
Capital Expenditures	-246.96M
Depreciation & Amortization	116.44M
Net Borrowing	158.66M
Free Cash Flow	-173.85M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of -2.63% and -25.31%.

Gross Margin	21.24%
Operating Margin	-2.63%
Pretax Margin	-26.54%
Profit Margin	-25.31%
EBITDA Margin	3.94%
EBIT Margin	-2.63%
FCF Margin	n/a

Dividends & Yields

Royal Group 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	n/a
Buyback Yield	1.64%
Shareholder Yield	1.64%
Earnings Yield	-13.08%
FCF Yield	-5.07%

Dividend Details

Stock Splits

The last stock split was on September 23, 2015. It was a forward split with a ratio of 2.8.

Last Split Date	Sep 23, 2015
Split Type	Forward
Split Ratio	2.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	3