0005
SHZ:000517
Rongan Property Co.,Ltd.
- Stock
Last Close
1.86
30/04 07:04
Market Cap
8.53B
Beta: -
Volume Today
23.68M
Avg: 15.11M
PE Ratio
8.89
PFCF: −5,926.58
Dividend Yield
15.84%
Payout:139.28%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 241.48M - | -298.11M 223.45% | 648.30M 317.47% | 203.57M 68.60% | 169.65M 16.66% | 55.64M - | -145.98M 362.38% | ||||||||||||||||||||||||||||||||||
depreciation and amortization | 12.35M - | 12.35M 0% | 12.96M 4.99% | 12.96M 0% | 12.05M - | ||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.30B - | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 701.36M - | ||||||||||||||||||||||||||||||||||||||||
inventory | -2.00B - | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||
other non cash items | 4.18B - | 1.58B 62.24% | 647.11M 58.99% | 359.78M 44.40% | 412.80M 14.74% | 656.31M - | 663.19M 1.05% | ||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 3.13B - | 1.29B 58.72% | 1.31B 1.26% | 576.31M 55.95% | 582.44M 1.06% | 699.89M - | 517.21M 26.10% | ||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -3.75M - | -191.97K 94.89% | -347.66K 81.10% | -368.93K 6.12% | -288.80K 21.72% | -269.94K 6.53% | -60.33K 77.65% | -945.24K 1,466.74% | -1.27M 34.39% | -541.78K 57.35% | -1.35M 149.68% | -1.82M 34.35% | -1.41M 22.22% | -1.88M 32.98% | -2.98M 58.69% | -3.53M 18.18% | -3.04M 13.84% | -538.14K 82.28% | -1.95M 261.44% | -2.15M 10.59% | -1.38M 36.02% | -2.16M 57.02% | -713.61K 66.98% | -396.72K 44.41% | -5.88M 1,382.43% | -104.09K 98.23% | -1.49M 1,327.11% | -2.72M 83.20% | -2.93M 7.51% | -4.28M 46.41% | -908.07K 78.80% | -795.20K 12.43% | -896.97K 12.80% | -84.91K 90.53% | -181.96K 114.31% | -1.11M - | -517.21M - | ||||
acquisitions net | 3.75M - | 368.93K - | 877.27K 137.79% | -0.00 100.00% | 0.00 - | -79.50M 133,372,104,321,006,544% | 1.82M 102.29% | -13.75M 856.30% | 1.88M 113.65% | 3.17M 69.13% | 3.68M 16.11% | 3.38M 8.27% | 538.14K 84.08% | -29.41M 5,565.38% | 2.15M 107.31% | 2.38M 10.57% | 2.16M 9.14% | 714.09K 66.96% | 573.71K 19.66% | -0.00 100.00% | 104.09K 29,105,455,453,566.67% | 1.49M 1,327.11% | 2.72M 83.20% | -0.28 - | -3.64B 1,298,383,087,229.31% | 231.79M 106.38% | 26.90K 99.99% | 17.15K 36.25% | 1.67M - | 26.36K 98.42% | |||||||||||
purchases of investments | -600M - | -1B - | -2.94B 193.70% | -3.43B 16.85% | -3.63B 5.77% | -5.46B 50.41% | -5.26B 3.61% | -5.13B 2.43% | -10.34B 101.40% | -16.57B 60.24% | -5.90B 64.39% | -836.30M 85.83% | -1.60B 91.86% | -191.19M 88.08% | -1.37B 616.92% | -128.41M 90.63% | -425.06M 231.01% | -972.03M 128.68% | -1.83B 88.35% | -2.19B 19.54% | -810.03M 62.99% | -3.14B 287.86% | -8.19B 160.65% | -4.42B 46.03% | -718.28M 83.75% | 48.39M 106.74% | -3.72B 7,784.57% | -169.14M 95.45% | -48.46M 71.35% | -195.38M 303.20% | -678.96M 247.51% | -127.70M 81.19% | -269.96K 99.79% | -69.55M 25,661.13% | -877.80M 1,162.20% | -200.38M 77.17% | -21.23M 89.41% | -25.31M 19.25% | |||
sales maturities of investments | 852.50M - | 100.35M - | 2.43B 2,325.95% | 3.73B 53.41% | 3.85B 3.21% | 5.55B 43.97% | 4.91B 11.51% | 5.48B 11.66% | 10.36B 89.02% | 16.58B 59.94% | 5.14B 68.98% | 566.71M 88.98% | 806.91M 42.38% | 1.06B 30.92% | 2.11B 100.11% | 659.04M 68.82% | 1.20B 81.35% | 638.93M 46.54% | 1.84B 187.61% | 2.38B 29.37% | 1.25B 47.23% | 3.87B 208.21% | 7.70B 99.09% | 2.22B 71.15% | 1.51B 31.85% | 261.01M 82.75% | 3.80B 1,354.67% | 334.66M 91.19% | 239.54M 28.42% | 73.17M 69.45% | 3.74B 5,018.29% | 188.75M 94.96% | 63.76M 66.22% | 96.66M 51.59% | 897.53M 828.55% | 208.01M 76.82% | 17.69M 91.50% | 23.89M 35.05% | |||
other investing activites | 0.00 - | 7.10K 23,823,646,719,900% | -99.15M 1,396,563.44% | -31.46M - | 6.41M 120.37% | 420.00 99.99% | 2.35K 459.33% | -2.35K 200.00% | -333.35K 14,089.94% | -80.52M 24,053.58% | -0.00 100.00% | 395.60K 518,009,877,385,934.19% | -3.69K 100.93% | 190K 5,250.00% | 158.89K 16.37% | 342.40K 115.49% | 0.00 100.00% | -31.36M 52,607,018,459,988,096% | 0.00 100.00% | -20.51M 34,402,173,785,735,380% | -0.00 100.00% | 485 542,463,317,433.33% | -1.06M 219,459.73% | -9.72K 99.09% | -0.00 - | 46.24M - | -0.20 100.00% | 218K 109,000,106.50% | 3.64B 1,667,556.43% | -212.63M 105.85% | -0.84 100.00% | 0.17 120.24% | 26.36K - | ||||||||
net cash used for investing activites | 248.75M - | -184.87K 100.07% | -99.50M 53,719.72% | -900.02M 804.58% | -534.42M 40.62% | 308.99M 157.82% | 224.85M 27.23% | 89.16M 60.35% | -353.02M 495.93% | 347.94M 198.56% | -58.02M 116.68% | 5.43M 109.35% | -773.80M 14,362.01% | -271.47M 64.92% | -800.41M 194.84% | 861.84M 207.68% | 740.58M 14.07% | 530.09M 28.42% | 736.79M 39.00% | -335.25M 145.50% | -15.07M 95.51% | 186.57M 1,338.13% | 443.78M 137.87% | 723.29M 62.98% | -496.74M 168.68% | -2.20B 342.67% | 793.67M 136.09% | 306.68M 61.36% | 121.37M 60.42% | 161.24M 32.84% | 190.39M 18.08% | -122.99M 164.60% | 3.08B 2,607.82% | 60.99M 98.02% | 63.33M 3.84% | 27.11M 57.18% | 18.61M 31.35% | 7.63M 59.02% | -1.87M 124.56% | -1.40M 25.24% | |
debt repayment | -216.80M - | -212M - | -222M 4.72% | -400M - | -251.50M 37.13% | -75.60M 69.94% | -123M 62.70% | -1.62B 1,213.28% | -329M 79.63% | -396.40M 20.49% | -791.71M 99.73% | -1.51B 90.56% | -1.20B 20.21% | -1.16B 3.75% | -1.58B 36.57% | -2.76B 74.13% | -2.39B 13.36% | -2.52B 5.39% | -3.00B 19.44% | -3.10B 3.12% | -3.20B 3.28% | -3.90B 21.83% | -3.54B 9.12% | -2.96B 16.43% | -2.68B 9.43% | -2.27B 15.34% | -1.77B 22.07% | -1.05B 40.39% | -66.28M 93.72% | -510.00M 669.53% | -968.43M 89.89% | -1.09B 13.07% | |||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -33.12M - | -16.18M 51.15% | -100.89M 523.51% | -81.14M 19.57% | -18.43M 77.28% | -23.82M 29.21% | -104.26M 337.76% | -83.26M 20.14% | -4.70M 94.36% | -14.82M 215.51% | -15.15M 2.19% | -119.53M 689.02% | -7.70M 93.56% | -29.24M 279.90% | -99.61M 240.61% | -117.17M 17.63% | -114.66M 2.14% | -18.58M 83.80% | -194.24M 945.49% | -134.80M 30.60% | -245.79M 82.33% | -129.35M 47.37% | -487.39M 276.79% | -384.11M 21.19% | -231.18M 39.82% | -443.36M 91.78% | -467.89M 5.53% | -131.24M 71.95% | -889.14M 577.51% | -365.25M 58.92% | -372.58M 2.01% | -546.30M 46.63% | -287.41M 47.39% | -247.33M 13.94% | -103.13M 58.30% | -369.71M 258.50% | -263.99M 28.59% | -69.29M 73.75% | -55.56M 19.82% | -299.20M 438.55% | |
other financing activites | 316.10M - | 300M 5.09% | -12M 104% | 1.19B 10,012.32% | -278.05K 100.02% | 916.07 100.33% | -399M 43,555,723.48% | 675M - | 113M 83.26% | 378.15M 234.65% | 444M 17.41% | 633M 42.57% | 724.23M 14.41% | 306.69M 57.65% | 1.01B 230.41% | 3.55B 250.01% | 2.51B 29.14% | 1.20B 52.07% | 2.04B 69.24% | 2.56B 25.41% | 1.28B 49.88% | 3.25B 153.61% | 3.35B 3.10% | 12.29B 266.91% | 6.83B 44.42% | 4.72B 30.94% | 4.55B 3.59% | 520.51M 88.56% | 422.87M 18.76% | 1.21B 186.76% | 9.08M 99.25% | -2.30B 25,443.61% | -402.19M 82.52% | 189.28M 147.06% | -4.64M 102.45% | -407.56M 8,683.54% | -25.16M 93.83% | -49.25M 95.72% | -26.43M 46.34% | ||
net cash used provided by financing activities | 66.17M - | 283.82M 328.92% | -112.89M 139.78% | 896.33M 893.97% | -240.71M 126.86% | -23.82M 90.11% | -503.26M 2,013.11% | -83.26M 83.46% | 670.30M 905.07% | 98.18M 85.35% | 363.00M 269.75% | -75.53M 120.81% | 389.20M 615.28% | 619.39M 59.14% | 84.08M 86.42% | -719.16M 955.30% | 3.10B 531.50% | 2.10B 32.39% | 218.66M 89.58% | 395.11M 80.69% | 1.11B 180.21% | -6.49M 100.59% | 1.18B 18,295.51% | 211.36M 82.09% | 9.68B 4,478.04% | 3.87B 59.96% | 1.25B 67.84% | 1.32B 5.91% | -3.57B 370.49% | -3.84B 7.63% | -2.70B 29.62% | -3.50B 29.41% | -5.27B 50.65% | -2.92B 44.59% | -1.68B 42.35% | -1.43B 15.11% | -605.42M 57.64% | -614.46M 1.49% | -1.07B 74.67% | -1.42B 32.37% | |
effect of forex changes on cash | -4.53M - | -242.66M 5,255.49% | -46.10K 99.98% | -82.83K 79.69% | -4.83M 5,726.94% | ||||||||||||||||||||||||||||||||||||
net change in cash | 251.43M - | -16.63M 106.61% | 94.33M 667.33% | 76.81M 18.58% | -201.69M 362.59% | 531.80M 363.67% | -44.63M 108.39% | 252.59M 666.00% | -228.28M 190.38% | 480.67M 310.56% | 667.74M 38.92% | -942.83M 241.20% | -170.96M 81.87% | 868.49M 607.99% | -331.68M 138.19% | 602.82M 281.75% | -237.38M 139.38% | 2.36B 1,093.12% | 1.17B 50.23% | -566.20M 148.25% | 2.24B 495.40% | -165.92M 107.41% | -854.48M 415.00% | 898.59M 205.16% | 1.31B 45.98% | -861.58M 165.68% | 739.26M 185.80% | -1.05B 241.87% | 2.66B 353.68% | -1.06B 139.73% | 1.17B 210.32% | -496.29M 142.56% | -1.14B 129.08% | -1.55B 36.42% | -1.04B 32.70% | -824.37M 21.03% | -620.62M 24.72% | -496.31M 20.03% | -375.23M 24.40% | -923.53M 146.13% | |
cash at beginning of period | 76.22M - | 327.65M 329.90% | 311.02M 5.07% | 405.35M 30.33% | 482.16M 18.95% | 280.47M 41.83% | 812.27M 189.61% | 767.64M 5.49% | 1.02B 32.90% | 791.95M 22.38% | 1.27B 60.69% | 1.94B 52.47% | 997.53M 48.59% | 826.57M 17.14% | 1.70B 105.07% | 1.36B 19.57% | 1.97B 44.22% | 1.73B 12.07% | 4.09B 136.36% | 5.26B 28.72% | 4.69B 10.76% | 6.93B 47.70% | 6.77B 2.39% | 5.91B 12.63% | 6.81B 15.20% | 8.12B 19.26% | 7.26B 10.61% | 8.00B 10.18% | 6.95B 13.11% | 9.61B 38.28% | 8.55B 11.00% | 9.72B 13.63% | 9.22B 5.11% | 8.09B 12.33% | 6.54B 19.18% | 5.49B 15.97% | 4.67B 15.01% | 4.05B 13.29% | 3.55B 12.26% | 3.18B 10.57% | |
cash at end of period | 327.65M - | 311.02M 5.07% | 405.35M 30.33% | 482.16M 18.95% | 280.47M 41.83% | 812.27M 189.61% | 767.64M 5.49% | 1.02B 32.90% | 791.95M 22.38% | 1.27B 60.69% | 1.94B 52.47% | 997.53M 48.59% | 826.57M 17.14% | 1.70B 105.07% | 1.36B 19.57% | 1.97B 44.22% | 1.73B 12.07% | 4.09B 136.36% | 5.26B 28.72% | 4.69B 10.76% | 6.93B 47.70% | 6.77B 2.39% | 5.91B 12.63% | 6.81B 15.20% | 8.12B 19.26% | 7.26B 10.61% | 8.00B 10.18% | 6.95B 13.11% | 9.61B 38.28% | 8.55B 11.00% | 9.72B 13.63% | 9.22B 5.11% | 8.09B 12.33% | 6.54B 19.18% | 5.49B 15.97% | 4.67B 15.01% | 4.05B 13.29% | 3.55B 12.26% | 3.18B 10.57% | 2.25B 29.08% | |
operating cash flow | 3.13B - | 1.29B 58.72% | 1.31B 1.26% | 576.31M 55.95% | 582.44M 1.06% | 699.89M - | 517.21M 26.10% | ||||||||||||||||||||||||||||||||||
capital expenditure | -3.75M - | -191.97K 94.89% | -347.66K 81.10% | -368.93K 6.12% | -288.80K 21.72% | -269.94K 6.53% | -60.33K 77.65% | -945.24K 1,466.74% | -1.27M 34.39% | -541.78K 57.35% | -1.35M 149.68% | -1.82M 34.35% | -1.41M 22.22% | -1.88M 32.98% | -2.98M 58.69% | -3.53M 18.18% | -3.04M 13.84% | -538.14K 82.28% | -1.95M 261.44% | -2.15M 10.59% | -1.38M 36.02% | -2.16M 57.02% | -713.61K 66.98% | -396.72K 44.41% | -5.88M 1,382.43% | -104.09K 98.23% | -1.49M 1,327.11% | -2.72M 83.20% | -2.93M 7.51% | -4.28M 46.41% | -908.07K 78.80% | -795.20K 12.43% | -896.97K 12.80% | -84.91K 90.53% | -181.96K 114.31% | -1.11M - | -517.21M - | ||||
free cash flow | -3.75M - | -191.97K 94.89% | -347.66K 81.10% | -368.93K 6.12% | -288.80K 21.72% | -269.94K 6.53% | -60.33K 77.65% | -945.24K 1,466.74% | -1.27M 34.39% | -541.78K 57.35% | -1.35M 149.68% | -1.82M 34.35% | -1.41M 22.22% | -1.88M 32.98% | -2.98M 58.69% | -3.53M 18.18% | -3.04M 13.84% | -538.14K 82.28% | -1.95M 261.44% | -2.15M 10.59% | -1.38M 36.02% | -2.16M 57.02% | -713.61K 66.98% | -396.72K 44.41% | -5.88M 1,382.43% | -104.09K 98.23% | -1.49M 1,327.11% | -2.72M 83.20% | -2.93M 7.51% | -4.28M 46.41% | -908.07K 78.80% | 3.13B 344,668.65% | 1.29B 58.73% | 1.31B 1.32% | 576.12M 55.96% | 582.44M 1.10% | -1.11M 100.19% | 699.89M - |
All numbers in CNY (except ratios and percentages)