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Rongan Property Co Ltd

000517 · SHE · Real Estate / Real Estate - Development

1.85CNY-0.01 (-0.54%)

Price History

Full chart

Market Stats

Previous Close1.86
Open1.85
Day Range1.82 – 1.89
52-Week Range1.60 – 2.51
Volume26.25M
Market Cap6.59B
P/E (TTM)0.00
Forward P/E6.77
EPS-0.42
Dividend Yield0.00%
Beta0.58
50-Day Avg2.10
200-Day Avg1.97

About

Rongan Property Co.,Ltd., together with its subsidiaries, engages in real estate development and sales in China. The company develops residential and commercial properties, business stores, and office buildings. It also manages residences, stores, and business buildings. In addition, the company engages in real estate operations; asset and investment management; industrial and industrial project investment; food sales; real estate sales agency; housing rental; property management; engineering contracting; trading; enterprise management and socioeconomic consulting; construction projects; and real estate brokerage activities. Rongan Property Co.,Ltd. was founded in 1965 and is headquartered in Ningbo, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Congwei Wang
  • Employees202
  • HeadquartersRong'an Building, Ningbo, China, 315100, China
  • Websitehttps://www.rongan.com.cn

Leadership

  • Mr. Congwei WangVice Chairman & GM · b. 1987
  • Mr. Jie YuFinancial Director · b. 1985
  • Mr. Hai Lan DongDeputy GM & Employee Representative Director · b. 1976
  • Mr. Huatang DengSecretary of the Board · b. 1982
  • Shulin ZhengHead of Accounting Department

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.41M30.84M60.84M55.69M70.66M76.45M74.17M98.24M47.88M203.65M494.81M552.95M650.26M586.23M186.99M73.60M13.76M2.40M1.99B1.25B1.63B2.06B4.64B3.43B1.12B1.73B4.26B3.97B6.66B11.18B18.18B14.16B22.33B23.98B5.56B
Growth (%)-+77.10%+97.28%-8.47%+26.88%+8.19%-2.98%+32.46%-51.27%+325.37%+142.97%+11.75%+17.60%-9.85%-68.10%-60.64%-81.30%-82.53%+82720.20%-37.24%+30.20%+26.34%+125.76%-26.03%-67.25%+53.64%+146.82%-6.95%+67.92%+67.77%+62.66%-22.13%+57.75%+7.38%-76.80%
Cost of Revenue-17.42M39.32M41.04M53.37M56.52M54.72M69.44M28.42M110.96M389.70M448.99M528.26M492.93M148.98M65.26M18.36M2.73M760.83M681.62M923.78M1.15B3.56B2.77B798.07M1.31B3.20B2.61B3.89B8.21B14.85B11.33B20.03B23.04B5.08B
Gross Profit17.41M13.42M21.52M14.65M17.29M19.92M19.45M28.80M19.46M92.69M105.11M103.96M122.00M93.31M38.01M8.33M-4.60M-329.05K1.23B568.32M703.63M908.36M1.08B658.81M326.39M420.03M1.06B1.35B2.77B2.97B3.34B2.83B2.31B937.52M484.30M
Gross Margin100.00%43.51%35.37%26.30%24.47%26.06%26.22%29.31%40.65%45.51%21.24%18.80%18.76%15.92%20.33%11.32%-33.39%-13.68%61.80%45.47%43.24%44.18%23.32%19.19%29.03%24.31%24.87%34.15%41.61%26.59%18.34%19.98%10.33%3.91%8.70%
Operating Expense15.17M9.09M5.23M-2.50M-3.97M5.31M13.11M40.63M-3.79M34.11M88.57M89.52M106.94M250.34M276.52M23.44M189.84M76.67M158.04M227.28M296.95M276.76M483.82M298.11M209.81M222.99M404.72M643.86M634.20M679.51M1.68B1.56B1.40B2.47B331.29M
Operating Income2.24M4.32M16.29M17.15M21.26M14.62M6.34M-11.83M23.25M58.58M16.54M14.44M15.06M-157.03M-238.52M-15.10M-194.43M-77.00M1.07B341.03M406.68M631.60M598.64M360.70M116.58M197.05M655.74M711.02M2.14B2.29B1.65B1.26B911.53M-1.53B153.01M
Operating Margin12.86%14.01%26.77%30.80%30.08%19.12%8.54%-12.04%48.56%28.77%3.34%2.61%2.32%-26.79%-127.56%-20.52%-1412.88%-3202.27%53.86%27.28%24.99%30.72%12.90%10.50%10.37%11.41%15.38%17.92%32.09%20.51%9.10%8.93%4.08%-6.39%2.75%
EBITDA17.41M4.72M8.53M7.09M4.73M5.05M1.65M1.95M12.47M78.08M94.75M65.95M43.94M-135.83M-186.80M61.72M10.38M59.61M1.08B342.49M522.92M515.81M631.63M408.73M167.85M318.55M816.40M909.94M2.39B2.53B1.75B1.46B1.11B-1.32B-1.06B
EBITDA Margin100.00%15.29%14.02%12.74%6.69%6.61%2.22%1.99%26.05%38.34%19.15%11.93%6.76%-23.17%-99.90%83.87%75.43%2478.91%54.23%27.40%32.13%25.09%13.61%11.90%14.93%18.44%19.15%22.93%35.90%22.62%9.61%10.33%4.98%-5.51%-19.08%
Net Income1.91M3.52M13.22M13.89M17.20M11.11M5.72M-12.34M29.00M54.47M49.61M35.68M17.98M-146.59M-245.03M25.90M26.14M-68.33M811.64M246.57M404.75M424.27M454.51M300.13M103.27M148.93M541.76M608.48M1.89B1.74B1.09B630.91M357.49M-1.73B-1.15B
Net Income Margin10.99%11.40%21.73%24.94%24.35%14.54%7.71%-12.57%60.57%26.74%10.03%6.45%2.76%-25.01%-131.04%35.19%189.98%-2841.68%40.75%19.73%24.87%20.64%9.79%8.74%9.18%8.62%12.70%15.34%28.35%15.59%5.97%4.46%1.60%-7.22%-20.59%
R&D-----------------------------68.65M34.94M38.14M22.09M10.63M6.29M
R&D as % of Total Revenue-----------------------------0.61%0.19%0.27%0.10%0.04%0.11%
Interest Expense-609.45K375.36K701.32K1.89M2.84M1.51M3.95M1.31M11.04M21.52M16.81M20.28M18.02M39.85M39.45M35.52M8.06M739.86K2.41M57.40K4.06M7.38M21.38M59.45M103.24M105.98M171.14M229.50M217.61M284.94M161.30M151.86M169.79M73.15M
Interest Expense % of Total Revenue-1.98%0.62%1.26%2.67%3.72%2.04%4.02%2.74%5.42%4.35%3.04%3.12%3.07%21.31%53.60%258.11%335.14%0.04%0.19%0.00%0.20%0.16%0.62%5.29%5.98%2.49%4.31%3.44%1.95%1.57%1.14%0.68%0.71%1.31%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-52.29M167.76M245.91M271.42M271.68M266.06M309.92M284.21M570.71M757.58M1.22B1.48B1.21B806.38M602.79M219.78M1.34M5.01B7.18B10.33B10.73B8.23B6.02B7.93B11.11B13.20B24.32B40.01B67.77B83.41B73.34B48.32B19.01B11.71B
Total Liabilities-27.11M29.20M64.39M93.95M78.98M68.33M124.49M80.18M305.49M447.87M422.67M658.35M945.83M921.67M741.59M327.96M18.26M3.36B5.27B8.02B7.93B4.97B2.35B4.31B7.43B8.96B19.55B33.26B57.24B68.61B62.55B38.66B12.54B6.58B
Total Equity-25.18M138.55M179.58M175.47M190.86M196.40M184.11M201.01M253.68M290.31M781.50M808.72M256.03M-117.81M-133.50M-108.98M-16.92M1.66B1.91B2.31B2.80B3.25B3.67B3.62B3.68B4.22B4.75B6.70B8.21B9.13B9.18B8.57B5.82B4.67B
Cash-1.51M6.54M11.15M6.09M18.91M8.28M12.81M25.07M195.40M255.59M437.69M441.92M432.37M111.81M107.96M6.04M1.34M168.82M167.64M472.90M370.20M363.80M328.85M281.67M793.15M827.77M1.79B7.00B8.63B9.78B8.39B4.61B2.23B1.85B
Total Debt-9.60M10.10M28.27M34.45M37.83M28.60M57.75M52.70M268.80M322.64M197.00M512.97M742.89M623.86M456.98M132.82M-1.92B2.56B2.78B1.18B446.00M930.00M1.97B2.00B3.15B4.99B8.92B15.98B17.07B11.10B4.90B2.35B-
Net Debt-8.09M3.56M17.13M28.36M18.92M20.32M44.94M27.63M73.40M67.04M-240.69M71.05M310.52M512.05M349.02M126.78M-1.34M1.75B2.39B2.31B812.80M82.20M601.15M1.69B1.21B2.33B3.20B1.92B7.35B7.29B2.71B286.25M128.21M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.33M11.96M10.87M31.09M-64.14M-95.81M44.14M-27.27M15.71M62.32M84.14M-1.08B-1.99B-530.55M2.88B1.39B-639.84M660.40M181.54M-261.78M-2.72B467.79M-10.73B-403.54M10.48B2.43B2.00B1.36B
Investing Cash Flow-31.83M-7.09M-45.60M-6.03M-92.51M-173.74M-174.51M-9.99M161.51M-1.09M746.38K-199.68M265.96M101.16M283.34M-90.82M97.55M-1.53B269.98M-478.45M530.55M916.56M856.91M-977.19M3.31B170.04M-47.39M-
Financing Cash Flow26.03M18.40M205.06M34.01M327.83M273.34M146.20M-98.26M-169.96M-68.81M-88.29M1.25B1.74B712.64M-3.24B-1.30B506.14M826.55M59.97M774.84M3.09B3.82B11.06B2.87B-15.31B-6.64B-3.86B-
Capital Expenditure34.54M7.80M10.55M41.32M10.40M118.22M120.62M28.18M3.36M650.11K11.01K1.10M4.08M4.75M2.09M10.02M4.81M1.20M2.55M5.13M11.43M6.01M9.15M7.24M6.88M1.38M1.01M1.31M
Free Cash Flow-24.21M4.16M318.71K-10.23M-74.54M-214.03M-76.48M-55.45M12.35M61.67M84.13M-1.08B-2.00B-535.30M2.88B1.38B-644.66M659.20M178.99M-266.90M-2.73B461.78M-10.74B-410.78M10.47B2.43B1.99B1.36B
Dividends Paid3.10M2.80M11.04M21.81M25.74M25.49M36.71M29.06M10.43M5.28M793.39K48.27M191.98M198.36M357.91M57.21M126.97M216.65M216.04M141.81M360.67M593.40M318.39M111.44M509.43M984.17M465.61M154.29M
FCF to OCF-234.33%34.77%2.93%-32.92%116.22%223.39%-173.28%203.34%78.60%98.96%99.99%100.10%100.20%100.90%99.93%99.28%100.75%99.82%98.60%101.96%100.42%98.72%100.09%101.79%99.93%99.94%99.95%99.90%
Dividend Paid to FCF-12.81%67.40%3464.18%-213.11%-34.53%-11.91%-47.99%-52.40%84.42%8.56%0.94%-4.45%-9.60%-37.06%12.44%4.16%-19.70%32.87%120.70%-53.13%-13.23%128.50%-2.97%-27.13%4.87%40.55%23.35%11.34%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 28, 2016Aug 29, 2016Oct 28, 2016Dec 31, 2016Apr 14, 2017Aug 29, 2017Oct 31, 2017Mar 27, 2018Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 27, 2020Oct 29, 2020Mar 23, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 24, 2022Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 28, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.000.020.000.050.020.020.060.030.020.010.010.100.030.030.030.050.030.040.020.010.000.010.000.020.000.000.000.040.110.040.000.02-0.010.070.070.060.180.000.020.390.010.220.010.320.050.180.010.110.160.060.08-0.090.200.060.05-0.210.130.02-0.05-0.640.010.01-0.03-0.34-0.01-0.04
Surprise------------------------------------------------------------------
Timing------------------------Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hours--------------Pre-marketPre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.59B
Enterprise Value5.33B
Trailing P/E0.00
Forward P/E6.77
PEG Ratio0.00
Price / Sales2.44
Price / Book1.42
EPS-0.42
Book Value1.42
Revenue (TTM)2.70B
Gross Profit (TTM)-1.08B
EBITDA-1.26B
Profit Margin-49.54%
Operating Margin-22.18%
Return on Equity-25.84%
Return on Assets-6.50%
Shares Outstanding3.18B
Shares Float737.62M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.32Aug 27, 2024
20231×
0.32Jul 20, 2023
20221×
0.16Jun 2, 2022
20211×
0.04May 19, 2021
20201×
0.10Jun 5, 2020
20181×
0.02Jun 22, 2018
20161×
0.03Apr 20, 2016
20152×
0.02Sep 11, 20150.03Jun 2, 2015
20141×
0.01Aug 13, 2014
20081×
0.10Nov 6, 2008
20031×
0.01May 28, 2003
20021×
0.02Jun 28, 2002
19961×
0.02Jul 30, 1996
19951×
0.02Aug 9, 1995

Stock Splits

  • Sep 11, 201530:10
  • May 28, 20031.6:1
  • Jun 28, 20021.2269:1
  • Jul 30, 1996105:100
  • Mar 21, 19941.5:1