YOLFTbeta
00

Rongyu Group Co Ltd

002622 · SHE · Industrials / Specialty Industrial Machinery

2.11CNY-0.07 (-3.21%)

Price History

Full chart

Market Stats

Previous Close2.18
Open2.17
Day Range2.10 – 2.19
52-Week Range1.85 – 3.67
Volume23.64M
Market Cap2.13B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.18
50-Day Avg2.47
200-Day Avg2.65

About

Whole Shine Medical Technology Co., Ltd. engages in the oral medical services business in China. The company is also involved in the research and development, production, and sale of permanent magnet switches; provision of high-voltage switchgears, low voltage switchgear of other models, permanent magnet indoor high voltage vacuum breaker, and circuit breakers, as well as permanent magnet high voltage vacuum circuit breakers for arc furnaces and contactors, switch state controllers, and outdoor box-type substations. In addition, it offers diagnosis and treatment of oral diseases, oral health care and restoration services; and banking business. The company was formerly known as Rongyu Group Co.,Ltd. and changed its name to Whole Shine Medical Technology Co., Ltd. in December 2022. Whole Shine Medical Technology Co., Ltd. was founded in 1986 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Lu Lu
  • Employees1.71K
  • HeadquartersBuilding 1, Room 502, Beijing, China, 100025, China
  • Websitehttps://www.wholeshinemedical.com

Leadership

  • Ms. Lu LuChairman & Acting GM · b. 1982
  • Mr. Qiang DengDeputy GM & CFO · b. 1968
  • Mr. Chao KangDirector, Deputy GM & Board Secretary · b. 1986
  • Yanxiao WangHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue212.31M358.13M307.67M412.53M365.39M244.68M184.68M161.04M146.51M120.06M194.93M422.41M155.32M114.35M168.11M500.65M756.71M861.57M702.90M
Growth (%)-+68.69%-14.09%+34.08%-11.43%-33.04%-24.52%-12.80%-9.02%-18.05%+62.36%+116.70%-63.23%-26.38%+47.02%+197.82%+51.15%+13.86%-18.42%
Cost of Revenue112.12M205.44M151.08M232.53M183.94M130.25M99.17M88.02M80.24M91.17M95.43M241.50M61.41M134.75M91.10M292.54M371.42M445.21M389.48M
Gross Profit100.18M152.69M156.59M180.00M181.44M114.44M85.51M73.02M66.28M28.89M99.50M180.90M93.91M-20.40M77.00M208.11M385.29M416.36M313.42M
Gross Margin47.19%42.63%50.90%43.63%49.66%46.77%46.30%45.34%45.24%24.07%51.04%42.83%60.46%-17.84%45.81%41.57%50.92%48.33%44.59%
Operating Expense63.19M95.88M85.89M88.83M89.77M83.94M44.22M22.38M-24.72M26.72M17.82M113.11M82.74M280.11M145.93M282.14M428.73M412.63M331.88M
Operating Income36.99M56.81M70.70M91.17M91.68M30.50M41.30M50.64M91.00M2.18M81.68M67.79M11.17M-300.51M-68.93M-74.04M-43.44M3.73M-18.46M
Operating Margin17.42%15.86%22.98%22.10%25.09%12.46%22.36%31.45%62.11%1.81%41.90%16.05%7.19%-262.81%-41.00%-14.79%-5.74%0.43%-2.63%
EBITDA52.10M78.82M89.47M109.64M115.94M73.37M59.26M66.89M121.00M28.42M114.12M117.50M65.76M-248.24M-18.71M-204.78M11.67M55.99M-29.76M
EBITDA Margin24.54%22.01%29.08%26.58%31.73%29.99%32.09%41.53%82.59%23.67%58.54%27.82%42.34%-217.09%-11.13%-40.90%1.54%6.50%-4.23%
Net Income35.39M63.59M67.12M82.64M91.69M54.43M38.67M47.25M90.37M15.67M71.92M36.84M7.44M-297.12M-75.98M-256.79M-94.37M-37.69M-119.42M
Net Income Margin16.67%17.76%21.82%20.03%25.09%22.24%20.94%29.34%61.68%13.05%36.89%8.72%4.79%-259.85%-45.20%-51.29%-12.47%-4.37%-16.99%
R&D-9.61M13.21M13.18M12.00M14.02M14.43M8.95M7.37M4.38M7.42M10.38M9.25M8.00M9.85M14.57M15.90M11.70M11.76M
R&D as % of Total Revenue-2.68%4.29%3.20%3.28%5.73%7.81%5.56%5.03%3.65%3.80%2.46%5.95%6.99%5.86%2.91%2.10%1.36%1.67%
Interest Expense8.87M9.71M6.80M6.52M1.81M88.72K150.34K1.53M13.65M3.69M14.35M36.98M39.11M41.06M39.14M66.07M48.08M47.02M40.01M
Interest Expense % of Total Revenue4.18%2.71%2.21%1.58%0.50%0.04%0.08%0.95%9.32%3.07%7.36%8.75%25.18%35.91%23.28%13.20%6.35%5.46%5.69%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets294.04M353.51M387.23M455.01M1.19B1.18B1.24B1.41B1.35B1.27B1.73B1.87B1.77B1.34B1.79B1.64B1.54B1.50B1.36B
Total Liabilities184.35M174.62M141.22M146.36M66.77M39.09M65.78M185.60M197.78M98.47M470.99M526.92M482.18M469.48M913.38M1.07B1.07B1.05B1.05B
Total Equity109.63M178.89M246.01M308.65M1.13B1.14B1.18B1.22B1.15B1.17B1.24B1.28B1.28B871.06M859.10M572.50M432.78M398.04M270.73M
Cash12.50M34.51M30.46M73.65M786.95M765.37M822.66M550.00M401.73M80.83M161.68M99.81M75.03M194.41M192.34M120.11M146.39M147.69M136.59M
Total Debt130.86M110.86M91.56M76.17M3.58M3.19M2.80M121.41M146.62M1.63M379.74M424.58M405.90M398.29M589.52M505.90M500.01M342.68M-
Net Debt118.36M76.35M61.10M2.52M-783.37M-762.18M-819.86M-428.59M-255.11M-79.20M218.06M324.78M330.87M203.88M397.18M385.79M353.62M194.99M54.44M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.64M61.57M50.33M95.11M74.02M40.40M69.32M59.72M16.38M-33.22M-167.06M4.23M22.75M65.34M18.37M32.24M137.02M92.36M66.01M
Investing Cash Flow-4.31M-14.32M-28.28M-13.75M-669.12M-92.34M106.11M-322.69M228.81M93.94M-116.36M-75.82M9.62M117.61M53.94M41.42M-11.95M-13.06M-
Financing Cash Flow-10.24M-24.93M-26.10M-38.12M653.41M-45.52M-494.60K113.39M-138.44M-148.61M365.15M8.94M-58.85M-62.83M-75.11M-144.10M-101.39M-89.64M-
Capital Expenditure33.07M14.37M28.89M14.08M14.31M46.77M34.47M126.13M31.13M7.37M8.07M12.22M180.42K591.00K5.74M23.99M33.63M13.79M21.90M
Free Cash Flow-18.43M47.20M21.44M81.03M59.71M-6.37M34.85M-66.40M-14.75M-40.59M-175.13M-7.99M22.57M64.75M12.63M8.26M103.40M78.57M44.12M
Dividends Paid10.24M9.93M6.80M22.73M1.81M45.13M104.60K5.22M163.65M3.62M13.45M34.60M38.79M55.36M34.63M22.64M25.37M16.44M15.07M
FCF to OCF-125.85%76.66%42.60%85.20%80.66%-15.77%50.27%-111.18%-90.10%122.18%104.83%-188.93%99.21%99.10%68.77%25.61%75.46%85.07%66.83%
Dividend Paid to FCF-55.56%21.03%31.70%28.06%3.03%-708.30%0.30%-7.87%-1109.19%-8.91%-7.68%-432.99%171.87%85.49%274.20%274.16%24.54%20.93%34.15%

Earnings

Report DateDec 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, 2015Mar 31, 2016Jun 30, 2016Oct 24, 2016Mar 1, 2017Apr 27, 2017Aug 29, 2017Oct 28, 2017Dec 31, 2017Apr 27, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 28, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.080.010.030.020.010.010.020.020.010.000.010.010.030.020.030.020.040.000.000.03-0.010.010.020.010.05-0.010.010.020.02-0.01-0.010.000.03-0.00-0.040.01-0.32-0.000.01-0.01-0.09-0.03-0.010.02-0.29-0.000.010.01-0.13-0.010.010.02-0.06-0.01-0.01-0.00-0.11-0.01-0.01
Surprise-----------------------------------------------------------
Timing-------------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hours-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.13B
Enterprise Value2.38B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.02
Price / Book7.95
EPS-0.13
Book Value0.311
Revenue (TTM)703.32M
Gross Profit (TTM)341.22M
EBITDA28.43M
Profit Margin-15.60%
Operating Margin8.09%
Return on Equity-28.00%
Return on Assets0.51%
Shares Outstanding840.00M
Shares Float624.91M
Beta0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.18Mar 23, 2015
20141×
0.00May 23, 2014
20121×
0.05Jun 8, 2012

Stock Splits

  • May 19, 201620:10
  • Mar 23, 201528:10