Rianlon Statistics

Total Valuation

Rianlon has a market cap or net worth of CNY 10.20 billion. The enterprise value is 12.01 billion.

Market Cap	10.20B
Enterprise Value	12.01B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Rianlon has 229.62 million shares outstanding.

Current Share Class	229.62M
Shares Outstanding	229.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.78%
Owned by Institutions (%)	9.70%
Float	139.44M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 15.94.

PE Ratio	20.54
Forward PE	15.94
PS Ratio	1.69
PB Ratio	2.05
P/TBV Ratio	2.69
P/FCF Ratio	75.08
P/OCF Ratio	26.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 88.43.

EV / Earnings	24.19
EV / Sales	1.99
EV / EBITDA	11.07
EV / EBIT	17.38
EV / FCF	88.43

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.75.

Current Ratio	1.30
Quick Ratio	0.94
Debt / Equity	0.75
Debt / EBITDA	3.46
Debt / FCF	27.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	11.14%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	1.91M
Profits Per Employee	157,489
Employee Count	3,153
Asset Turnover	0.61
Inventory Turnover	3.48

Taxes

In the past 12 months, Rianlon has paid 70.24 million in taxes.

Income Tax	70.24M
Effective Tax Rate	12.92%

Stock Price Statistics

The stock price has increased by +61.47% in the last 52 weeks. The beta is 0.61, so Rianlon's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+61.47%
50-Day Moving Average	45.23
200-Day Moving Average	39.99
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	4,603,903

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, Rianlon had revenue of CNY 6.02 billion and earned 496.56 million in profits. Earnings per share was 2.16.

Revenue	6.02B
Gross Profit	1.35B
Operating Income	691.10M
Pretax Income	543.69M
Net Income	496.56M
EBITDA	1.08B
EBIT	691.10M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 3.76 billion in debt, giving a net cash position of -1.66 billion or -7.21 per share.

Cash & Cash Equivalents	2.10B
Total Debt	3.76B
Net Cash	-1.66B
Net Cash Per Share	-7.21
Equity (Book Value)	4.98B
Book Value Per Share	21.02
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.21 million and capital expenditures -242.36 million, giving a free cash flow of 135.85 million.

Operating Cash Flow	378.21M
Capital Expenditures	-242.36M
Depreciation & Amortization	387.05M
Net Borrowing	1.06B
Free Cash Flow	135.85M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 22.33%, with operating and profit margins of 11.47% and 8.24%.

Gross Margin	22.33%
Operating Margin	11.47%
Pretax Margin	9.03%
Profit Margin	8.24%
EBITDA Margin	17.90%
EBIT Margin	11.47%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.37
Dividend Yield	0.82%
Dividend Growth (YoY)	7.56%
Years of Dividend Growth	1
Payout Ratio	30.47%
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	4.87%
FCF Yield	1.33%

Dividend Details

Stock Splits

The last stock split was on June 13, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 13, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5