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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.05B - | 4.88B 3.36% | 6.14B 25.74% | 7.56B 23.14% | 12.59B 66.54% | 21.09B 67.49% | 36.98B 75.37% | 54.96B 48.61% | 58.16B 5.82% | 46.47B 20.10% | |
average payables | 678.45M - | 496.27M 26.85% | 851.24M 71.53% | 1.02B 20.18% | 1.18B 15.61% | 1.98B 67.65% | 3.42B 72.56% | 4.29B 25.44% | 3.88B 9.51% | 3.39B 12.60% | |
average receivables | 297.27M - | 132.33M 55.48% | 365.29M 176.05% | 1.59B 334.48% | 2.62B 65.36% | 3.35B 27.72% | 4.28B 27.63% | 3.78B 11.64% | 2.41B 36.32% | 1.35B 43.87% | |
book value per share | 1.15 - | 1.14 1.35% | 1.16 1.63% | 1.33 14.71% | 1.49 12.53% | 2.11 41.19% | 2.58 22.46% | 2.87 11.26% | 2.88 0.55% | 2.69 6.70% | |
capex per share | -0.00 - | -0.00 75.14% | -0.00 112.94% | -0.00 101.29% | -0.00 122.84% | -0.00 47.39% | -0.00 52.29% | -0.00 20.93% | -0.00 4.86% | -0.00 79.95% | |
capex to depreciation | -0.17 - | -0.04 74.78% | -0.09 100.14% | -0.17 100.37% | -0.36 109.13% | -0.18 50.06% | -0.28 55.04% | -0.16 44.67% | -0.14 10.18% | -0.03 80.84% | |
capex to operating cash flow | 0.01 - | -0.00 124.11% | -0.01 673.45% | 0.02 239.62% | 0.00 78.51% | -0.01 405.41% | 0.00 106.64% | 0.02 2,002.11% | -0.00 103.66% | -0.00 13.49% | |
capex to revenue | -0.00 - | -0.00 24.02% | -0.00 38.38% | -0.00 18.43% | -0.00 139.56% | -0.00 68.67% | -0.00 9.23% | -0.00 51.39% | -0.00 22.16% | -0.00 87.29% | |
cash per share | 0.10 - | 0.09 14.41% | 0.25 182.02% | 0.26 4.34% | 0.56 116.47% | 2.20 290.37% | 2.73 24.11% | 3.09 13.16% | 2.64 14.49% | 1.45 45.07% | |
days of inventory on hand | 630.58 - | 2.27K 260.62% | 2.04K 10.30% | 890.24 56.36% | 2.43K 172.55% | 2.33K 4.06% | 2.19K 6.06% | 1.49K 31.68% | 1.79K 19.82% | 681.33 61.94% | |
days payables outstanding | 80.75 - | 173.17 114.45% | 369.53 113.39% | 82.28 77.73% | 229.53 178.96% | 217.89 5.07% | 201.10 7.71% | 99.89 50.33% | 119.34 19.48% | 56.21 52.90% | |
days sales outstanding | 10.28 - | 54.51 430.25% | 118.87 118.05% | 223.54 88.06% | 242.61 8.53% | 222.79 8.17% | 146.61 34.19% | 61.65 57.95% | 44.95 27.10% | 15.67 65.12% | |
debt to assets | 0.15 - | 0.25 60.96% | 0.18 27.55% | 0.24 32.65% | 0.21 14.17% | 0.22 8.61% | 0.24 5.79% | 0.20 13.20% | 0.15 26.04% | 0.13 13.49% | |
debt to equity | 0.25 - | 0.54 114.99% | 0.54 0.06% | 0.75 37.36% | 1.05 40.51% | 1.33 26.58% | 1.95 46.33% | 1.87 3.97% | 1.21 35.31% | 0.74 38.91% | |
dividend yield | 0.02 - | 0.01 36.47% | 0.01 28.92% | 0.01 0.35% | 0.05 277.00% | 0.07 38.29% | 0.13 97.62% | 0.25 84.83% | 0.17 32.14% | 0.13 24.60% | |
earnings yield | 0.04 - | 0.00 87.19% | 0.01 86.46% | 0.05 456.08% | 0.08 66.48% | 0.21 160.93% | 0.19 12.19% | 0.14 26.51% | 0.07 51.56% | 0.05 31.78% | |
enterprise value | 8.66B - | 23.33B 169.47% | 17.95B 23.08% | 13.28B 26.03% | 10.58B 20.28% | 10.71B 1.18% | 16.59B 54.86% | 15.13B 8.80% | 12.10B 20.00% | 9.51B 21.38% | |
enterprise value over ebitda | 17.71 - | 94.05 431.06% | 53.05 43.59% | 15.07 71.60% | 11.03 26.81% | 4.27 61.25% | 6.52 52.72% | 6.51 0.17% | 4.86 25.40% | 4.01 17.43% | |
ev to operating cash flow | -13.53 - | 35.33 361.08% | 98.87 179.82% | -50.72 151.30% | -3.90 92.32% | 22.89 687.40% | -1.55 106.75% | -37.48 2,324.56% | 1.15 103.08% | 3.92 239.18% | |
ev to sales | 2.52 - | 20.75 722.87% | 10.39 49.94% | 3.11 70.03% | 2.67 14.32% | 1.61 39.74% | 1.48 7.69% | 0.83 43.93% | 0.85 2.73% | 0.43 50.17% | |
free cash flow per share | -0.20 - | 0.21 202.18% | 0.06 72.81% | -0.08 249.08% | -0.86 921.46% | 0.15 116.93% | -3.37 2,425.46% | -0.13 96.17% | 3.29 2,649.40% | 0.76 76.82% | |
free cash flow yield | -0.08 - | 0.03 138.07% | 0.01 64.90% | -0.02 327.95% | -0.37 1,414.58% | 0.05 114.23% | -1.16 2,313.19% | -0.05 95.49% | 1.11 2,225.94% | 0.31 72.09% | |
graham net net | 0.14 - | -0.44 414.00% | -0.80 80.93% | -0.71 11.62% | -2.23 213.17% | -3.40 52.43% | -6.47 90.62% | -8.20 26.65% | -7.87 3.95% | -4.60 41.62% | |
graham number | 1.56 - | 0.91 41.76% | 1.10 21.16% | 2.25 104.25% | 2.53 12.41% | 5.30 109.35% | 5.64 6.29% | 4.69 16.72% | 3.59 23.57% | 2.61 27.29% | |
income quality | -2.13 - | 6.40 399.98% | 1.22 80.94% | -0.48 139.66% | -4.95 924.94% | 0.27 105.38% | -6.03 2,365.25% | -0.35 94.23% | 12.76 3,765.26% | 7.01 45.09% | |
intangibles to total assets | 0.00 - | 0.00 26.38% | 0.00 29.94% | 0.00 9.12% | 0.00 40.50% | 0.00 16.79% | 0.00 34.09% | 0.00 8.94% | 0.00 12.66% | 0.00 34.86% | |
interest coverage | 16.87 - | 1.99 88.22% | 1.93 2.70% | 6.34 227.65% | 4.15 34.45% | 9.66 132.51% | 10.93 13.12% | 6.10 44.21% | 8.19 34.36% | 6.09 25.66% | |
interest debt per share | 0.30 - | 0.64 113.49% | 0.66 3.66% | 1.02 54.85% | 1.62 58.35% | 2.87 77.08% | 5.09 77.16% | 5.45 7.13% | 3.54 35.09% | 2.03 42.46% | |
inventory turnover | 0.58 - | 0.16 72.27% | 0.18 11.48% | 0.41 129.13% | 0.15 63.31% | 0.16 4.23% | 0.17 6.45% | 0.24 46.37% | 0.20 16.54% | 0.54 162.72% | |
invested capital | 0.25 - | 0.54 114.99% | 0.54 0.06% | 0.75 37.36% | 1.05 40.51% | 1.33 26.58% | 1.95 46.33% | 1.87 3.97% | 1.21 35.31% | 0.74 38.91% | |
market cap | 8.06B - | 21.64B 168.57% | 16.74B 22.65% | 10.95B 34.59% | 7.39B 32.54% | 8.79B 18.97% | 9.23B 5.06% | 7.83B 15.17% | 9.39B 19.89% | 7.80B 16.94% | |
net current asset value | 3.00B - | 2.92B 2.74% | 2.65B 9.18% | 3.10B 17.14% | 3.15B 1.51% | 4.05B 28.57% | 7.10B 75.26% | 8.04B 13.21% | 6.88B 14.41% | 7.19B 4.46% | |
net debt to ebitda | 1.23 - | 6.82 454.78% | 3.57 47.62% | 2.64 26.09% | 3.33 26.14% | 0.77 76.99% | 2.89 277.34% | 3.14 8.59% | 1.09 65.36% | 0.72 33.59% | |
net income per share | 0.09 - | 0.03 65.62% | 0.05 44.44% | 0.17 263.68% | 0.19 12.28% | 0.59 210.41% | 0.55 7.74% | 0.34 37.66% | 0.20 41.91% | 0.11 43.34% | |
operating cash flow per share | -0.20 - | 0.21 203.14% | 0.06 72.47% | -0.08 244.17% | -0.85 937.10% | 0.15 117.22% | -3.37 2,393.62% | -0.13 96.24% | 3.29 2,696.82% | 0.76 76.82% | |
payables turnover | 4.52 - | 2.11 53.37% | 0.99 53.14% | 4.44 349.11% | 1.59 64.15% | 1.68 5.34% | 1.82 8.35% | 3.65 101.32% | 3.06 16.30% | 6.49 112.32% | |
receivables turnover | 35.50 - | 6.70 81.14% | 3.07 54.14% | 1.63 46.82% | 1.50 7.86% | 1.64 8.90% | 2.49 51.96% | 5.92 137.79% | 8.12 37.18% | 23.29 186.73% | |
research and ddevelopement to revenue | 0.01 - | 0.00 68.71% | 0.00 40.18% | 0.00 63.29% | |||||||
return on tangible assets | 0.05 - | 0.01 73.92% | 0.01 3.00% | 0.04 206.16% | 0.03 39.07% | 0.05 88.63% | 0.03 45.54% | 0.01 49.35% | 0.01 33.94% | 0.01 13.99% | |
revenue per share | 1.08 - | 0.35 67.28% | 0.54 53.88% | 1.34 146.77% | 1.25 6.98% | 2.09 67.91% | 3.51 67.79% | 5.71 62.66% | 4.45 22.12% | 7.02 57.74% | |
roe | 0.08 - | 0.03 65.15% | 0.04 42.13% | 0.13 217.04% | 0.13 0.23% | 0.28 119.85% | 0.21 24.66% | 0.12 43.97% | 0.07 42.23% | 0.04 39.27% | |
roic | 0.07 - | 0.02 72.56% | 0.03 42.98% | 0.07 177.66% | 0.06 21.69% | 0.11 98.74% | 0.07 34.44% | 0.04 39.79% | 0.04 8.39% | 0.02 42.69% | |
sales general and administrative to revenue | 0.01 - | 0.02 172.14% | 0.02 19.54% | 0.01 59.04% | 0.01 77.66% | 0.01 25.91% | 0.01 32.47% | 0.01 5.20% | 0.01 25.72% | 0.00 65.53% | |
shareholders equity per share | 1.15 - | 1.14 1.35% | 1.16 1.63% | 1.33 14.71% | 1.49 12.53% | 2.11 41.19% | 2.58 22.46% | 2.87 11.26% | 2.88 0.55% | 2.69 6.70% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.66B - | 3.61B 1.27% | 3.67B 1.48% | 4.23B 15.28% | 4.76B 12.53% | 6.73B 41.54% | 10.52B 56.15% | 14.78B 40.58% | 10.77B 27.15% | 9.64B 10.46% | |
tangible book value per share | 1.15 - | 1.13 1.34% | 1.15 1.64% | 1.33 15.25% | 1.49 12.50% | 2.12 41.53% | 3.30 56.16% | 4.64 40.58% | 3.38 27.13% | 3.03 10.46% | |
working capital | 3.94B - | 4.85B 23.16% | 4.41B 9.09% | 5.83B 32.32% | 6.72B 15.16% | 8.79B 30.79% | 18.14B 106.43% | 19.53B 7.64% | 14.57B 25.39% | 10.24B 29.73% |
All numbers in CNY (except ratios and percentages)