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Ronglian Group Ltd

002642 · SHE · Technology / Information Technology Services

6.87CNY+0.06 (+0.88%)

Price History

Full chart

Market Stats

Previous Close6.81
Open6.79
Day Range6.77 – 6.88
52-Week Range5.94 – 9.65
Volume8.96M
Market Cap4.58B
P/E (TTM)230.67
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.26
50-Day Avg7.17
200-Day Avg7.80

About

Ronglian Group Ltd. provides information technology (IT) services in China and internationally. It provides system integration services, including data center construction, data storage, disaster recovery and backup, network and information security, intelligent buildings, security systems, AI artificial intelligence applications, software customization and development, etc., as well as develops biotechnology and information technology. The company also offers IT services, such as consulting planning, operation and maintenance management, business outsourcing, software implementation and development, computer room relocation, system and data migration, cloud hosting, cloud management services, etc.; Internet of Things solutions comprises energy consumption monitoring, new energy vehicle monitoring, intelligent building operation and control, and integrated collaborative management and control solutions for smart mines; and big data services. It is involved in the provision of telecommunications, internet information, computer system, data processing, and technical services; technical development, consulting, and exchanges; technology transfer and technology promotion; software sales and development; computer software, hardware and auxiliary equipment retail; computer software, hardware and peripheral equipment manufacturing; mechanical equipment and special equipment sales; electronic product sales; sales of intelligent instruments and meters; retail of electronic components; wholesale of computer hardware and software and auxiliary equipment; leasing of computers and communication equipment; import and export of goods; and non-residential housing and real estate leasing. The company was formerly known as UEC Group Ltd. Ronglian Group Ltd. was founded in 2001 and is based in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Xuguang Zhang
  • Employees505
  • HeadquartersBuilding 106, Beijing, China, 100015, China
  • Websitehttps://www.ronglian.com

Leadership

  • Mr. Xuguang ZhangManager & Director · b. 1974
  • Ms. Li LiFinancial Director, Deputy Manager & Director · b. 1979
  • Mr. Qian DengBoard Secretary & Deputy Manager · b. 1972
  • Hui ZhengAccounting Supervisor

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue443.99M425.51M570.67M709.18M858.87M1.17B1.50B1.55B1.60B1.89B2.73B3.26B2.81B3.58B3.74B2.38B2.02B1.95B
Growth (%)--4.16%+34.11%+24.27%+21.11%+36.68%+27.58%+3.24%+3.19%+18.38%+44.76%+19.11%-13.62%+27.35%+4.36%-36.45%-14.91%-3.57%
Cost of Revenue360.85M338.15M453.53M547.51M660.79M851.53M960.80M940.20M920.69M1.34B2.54B2.73B2.65B3.13B3.31B2.20B1.76B1.68B
Gross Profit83.15M87.36M117.14M161.66M198.07M322.38M536.93M605.99M674.81M548.09M196.57M528.51M159.82M451.48M427.13M176.47M262.40M268.10M
Gross Margin18.73%20.53%20.53%22.80%23.06%27.46%35.85%39.19%42.29%29.02%7.19%16.23%5.68%12.60%11.42%7.43%12.98%13.75%
Operating Expense52.97M53.03M57.33M77.67M108.02M181.85M323.91M359.75M390.22M762.21M1.63B500.67M1.22B398.91M410.13M460.61M252.95M224.26M
Operating Income30.17M34.32M59.81M84.00M90.05M140.53M213.02M246.24M284.59M-214.12M-1.43B27.84M-1.06B52.57M16.99M-284.13M9.45M43.83M
Operating Margin6.80%8.07%10.48%11.84%10.49%11.97%14.22%15.93%17.84%-11.34%-52.37%0.85%-37.85%1.47%0.45%-11.96%0.47%2.25%
EBITDA32.89M35.01M63.51M88.68M108.42M168.64M275.16M336.53M385.87M-83.92M-1.30B88.26M-981.61M102.53M63.57M-299.82M51.88M45.21M
EBITDA Margin7.41%8.23%11.13%12.50%12.62%14.37%18.37%21.76%24.18%-4.44%-47.56%2.71%-34.90%2.86%1.70%-12.62%2.57%2.32%
Net Income24.95M29.27M51.36M71.41M86.02M115.10M165.68M208.99M240.10M-202.08M-1.46B35.61M-1.08B56.31M12.20M-357.28M28.11M20.02M
Net Income Margin5.62%6.88%9.00%10.07%10.02%9.80%11.06%13.52%15.05%-10.70%-53.33%1.09%-38.50%1.57%0.33%-15.04%1.39%1.03%
R&D------135.83M154.03M126.67M181.61M223.19M168.18M148.96M121.41M143.60M95.79M68.33M64.93M
R&D as % of Total Revenue------9.07%9.96%7.94%9.61%8.16%5.16%5.30%3.39%3.84%4.03%3.38%3.33%
Interest Expense122.97K162.10K881.40K4.79M2.72M4.58M6.79M12.16M19.92M23.38M43.36M27.00M11.59M13.44M16.13M17.55M11.16M11.68M
Interest Expense % of Total Revenue0.03%0.04%0.15%0.68%0.32%0.39%0.45%0.79%1.25%1.24%1.59%0.83%0.41%0.38%0.43%0.74%0.55%0.60%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets286.44M295.46M376.65M1.07B1.19B2.16B3.21B4.66B4.63B5.92B4.69B3.70B2.79B3.34B3.19B2.60B2.27B2.56B
Total Liabilities134.79M120.42M147.80M244.35M293.18M525.34M642.02M1.08B859.81M1.83B2.10B1.07B1.39B1.85B1.68B1.48B1.10B1.37B
Total Equity150.26M173.53M228.07M826.58M882.50M1.56B2.48B3.58B3.77B4.08B2.59B2.63B1.40B1.49B1.51B1.12B1.17B1.19B
Cash71.72M51.90M91.27M692.00M438.63M438.65M467.12M1.38B498.62M1.20B821.95M483.79M549.29M690.32M556.85M664.35M483.23M669.26M
Total Debt--22.00M80.00M-142.49M56.70M491.67M317.23M371.82M657.00M278.00M161.20M147.66M380.31M293.29M229.39M-
Net Debt-71.72M-51.90M-69.27M-612.00M-438.63M-296.16M-410.42M-888.42M-181.39M-827.32M-164.95M-205.79M-388.09M-542.66M-176.54M-363.70M-253.84M-

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.10M20.33M39.34M30.21M22.60M82.56M138.34M30.58M169.97M104.53M-142.68M-117.40M114.64M-115.52M-178.73M199.74M-123.81M62.79M
Investing Cash Flow-1.64M-37.99M-17.01M-15.50M-159.45M-168.05M-236.48M-512.26M-797.20M568.55M-495.61M210.07M34.63M89.18M22.31M19.97M16.56M-
Financing Cash Flow-7.92M-6.00M24.31M586.01M-116.11M85.62M123.28M1.35B-218.60M-27.53M282.51M-449.58M-54.82M173.39M29.32M-124.49M-60.09M-
Capital Expenditure444.26K39.00M18.43M15.50M154.91M68.30M44.32M508.00M131.66M83.54M43.35M22.24M11.89M28.06M1.14M2.76M1.73M1.87M
Free Cash Flow4.65M-18.66M20.91M14.71M-132.31M14.27M94.02M-477.42M38.31M20.99M-186.03M-139.64M102.74M-143.58M-179.87M196.98M-125.54M60.92M
Dividends Paid---41.56M32.21M44.32M17.93M47.32M40.44M34.32M41.09M25.75M10.30M6.27M11.70M18.17M10.41M11.04M
FCF to OCF91.28%-91.78%53.15%48.69%-585.34%17.28%67.97%-1561.23%22.54%20.08%130.38%118.94%89.62%124.29%100.64%98.62%101.40%97.02%
Dividend Paid to FCF---282.53%-24.35%310.61%19.07%-9.91%105.56%163.48%-22.09%-18.44%10.03%-4.37%-6.51%9.22%-8.29%18.12%

Earnings

Report DateAug 18, 2014Oct 24, 2014Mar 1, 2015Apr 26, 2015Aug 26, 2015Oct 29, 2015Feb 26, 2016Apr 28, 2016Aug 23, 2016Oct 27, 2016Mar 1, 2017Apr 26, 2017Aug 17, 2017Oct 23, 2017Feb 22, 2018Apr 27, 2018Aug 15, 2018Oct 26, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Mar 28, 2020Apr 23, 2020Aug 27, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 12, 2024May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.070.040.170.010.090.020.210.010.030.050.260.00-0.040.04-0.400.03-0.030.00-2.060.020.010.000.020.000.010.01-1.660.000.010.010.070.000.010.01-0.000.000.00-0.07-0.490.010.01-0.000.030.000.01-0.000.020.000.01
Surprise-------------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.58B
Enterprise Value4.65B
Trailing P/E230.67
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.33
Price / Book3.82
EPS0.03
Book Value1.80
Revenue (TTM)1.97B
Gross Profit (TTM)256.34M
EBITDA38.61M
Profit Margin0.87%
Operating Margin1.55%
Return on Equity1.44%
Return on Assets0.72%
Shares Outstanding661.58M
Shares Float518.65M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02Jul 4, 2017
20161×
0.05Jun 24, 2016
20151×
0.07Jun 19, 2015
20141×
0.02May 6, 2014
20131×
0.09May 22, 2013
20121×
0.07Apr 26, 2012

Stock Splits

  • Jun 24, 201615:10
  • May 23, 201315:10
  • Apr 26, 201220:10