YOLFTbeta
00

Rendong Holdings Co Ltd

002647 · SHE · Financial Services / Financial Conglomerates

8.03CNY+0.33 (+4.29%)

Price History

Full chart

Market Stats

Previous Close7.70
Open7.92
Day Range7.60 – 8.32
52-Week Range6.26 – 14.00
Volume92.63M
Market Cap12.61B
P/E (TTM)554.00
Forward P/E0.00
EPS0.02
Dividend Yield0.00%
Beta1.24
50-Day Avg10.84
200-Day Avg10.42

About

Rendong Holdings Co., Ltd. provides financial services in China. The company offers transformed into fintech-related businesses such as third-party payment, financial leasing, factoring, and supply chain management, and other financial technology-related services. It focuses on industries such as smart retail, fintech, cross-border e-commerce, e-commerce, travel, and education/examination. The company was formerly known as Meson Fintech Co., Ltd. and changed its name to Rendong Holdings Co., Ltd. in August 2018. Rendong Holdings Co., Ltd. was founded in 1998 and is headquartered in Guangzhou, China.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Changyong Liu
  • Employees328
  • HeadquartersGlobal Metropolitan Plaza, Room 6002-1, Guangzhou, China, 510623, China
  • Websitehttps://www.rendongholdings.com

Leadership

  • Mr. Changyong LiuGM & Chairman · b. 1985
  • Ms. Dandan LiuFinancial Director · b. 1983
  • Mr. Kai YangBoard Secretary · b. 1975
  • Mr. Kai ZhangDeputy General Manager · b. 1981
  • Mr. Yong Yan SuDeputy General Manager · b. 1982
  • Mr. Wen Lai ShenDeputy General Manager · b. 1985
  • Yi Bin XuAccounting Supervisor
  • Mr. Tian Hao FangDeputy General Manager · b. 1988

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 Revenue2.97B2.63B3.87B4.00B3.76B3.72B4.63B4.46B2.64B953.47M1.49B1.79B2.11B1.73B1.66B1.80B1.16B822.82M
Growth (%)--11.43%+47.27%+3.36%-6.05%-1.03%+24.55%-3.87%-40.68%-63.92%+55.84%+20.59%+17.77%-18.11%-4.12%+8.66%-35.62%-29.01%
Cost of Revenue2.81B2.45B3.66B3.76B3.58B3.71B4.57B4.57B2.61B769.46M1.21B1.54B1.89B1.38B1.37B1.51B891.72M557.61M
Gross Profit153.96M184.14M207.97M237.67M182.68M13.86M65.64M-116.46M34.60M184.01M279.03M252.56M224.23M348.91M283.80M289.55M267.29M265.21M
Gross Margin5.19%7.00%5.37%5.94%4.86%0.37%1.42%-2.61%1.31%19.30%18.78%14.09%10.62%20.19%17.13%16.08%23.06%32.23%
Operating Expense126.09M129.97M100.00M115.40M132.66M93.77M134.65M183.93M-68.46M377.33M191.70M263.06M668.34M376.84M403.55M403.18M371.53M-192.77M
Operating Income27.87M54.17M107.97M122.27M50.02M-79.90M-69.01M-300.39M103.06M-193.31M87.34M-10.50M-444.11M-27.93M-119.75M-113.62M-104.24M457.98M
Operating Margin0.94%2.06%2.79%3.06%1.33%-2.15%-1.49%-6.74%3.90%-20.27%5.88%-0.59%-21.04%-1.62%-7.23%-6.31%-8.99%55.66%
EBITDA104.97M135.95M180.09M188.95M121.50M222.76M52.06M148.38M218.46M-114.01M154.75M60.33M-291.50M234.37M215.95M40.75M-633.25M406.76M
EBITDA Margin3.54%5.17%4.65%4.72%3.23%5.99%1.12%3.33%8.27%-11.96%10.41%3.37%-13.81%13.56%13.03%2.26%-54.64%49.43%
Net Income20.91M40.05M79.29M84.79M31.62M75.08M-47.75M8.66M110.46M-215.74M52.99M-25.43M-430.66M-52.38M-140.55M-215.34M-832.99M359.57M
Net Income Margin0.70%1.52%2.05%2.12%0.84%2.02%-1.03%0.19%4.18%-22.63%3.57%-1.42%-20.41%-3.03%-8.48%-11.96%-71.87%43.70%
R&D2.25M3.08M6.64M6.55M5.69M4.01M2.20M670.75K269.01K27.63M34.97M47.39M43.41M73.48M78.13M60.46M51.77M35.11M
R&D as % of Total Revenue0.08%0.12%0.17%0.16%0.15%0.11%0.05%0.02%0.01%2.90%2.35%2.64%2.06%4.25%4.72%3.36%4.47%4.27%
Interest Expense53.34M61.97M46.92M41.73M46.61M50.92M75.82M98.87M33.08M65.08M56.59M54.64M91.56M147.85M182.99M180.39M117.09M5.64M
Interest Expense % of Total Revenue1.80%2.36%1.21%1.04%1.24%1.37%1.64%2.22%1.25%6.83%3.81%3.05%4.34%8.56%11.04%10.02%10.10%0.69%

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 Assets1.73B1.78B1.62B2.22B2.78B2.65B2.67B2.12B2.25B2.85B5.02B3.60B3.69B3.75B4.82B4.43B4.58B5.51B
Total Liabilities1.36B1.37B1.13B1.13B1.68B1.46B1.55B990.56M1.11B2.06B4.01B2.63B3.25B3.36B4.58B4.31B5.23B4.90B
Total Equity254.42M294.46M374.48M962.13M986.19M1.05B989.87M998.54M1.12B776.25M968.74M932.41M401.97M349.34M187.16M60.48M-704.84M561.74M
Cash302.97M577.03M363.24M808.27M412.37M682.54M158.22M408.94M427.44M600.83M631.56M1.43B1.84B1.88B2.99B2.77B3.08B4.41B
Total Debt569.33M731.50M722.39M522.60M684.21M516.36M989.38M858.04M112.89M1.23B511.12M856.65M638.19M230.42M206.51M189.86M182.11M43.05M
Net Debt266.36M154.47M359.15M-285.67M271.84M-166.18M831.15M449.10M-314.55M630.97M-120.44M-573.66M-1.20B-1.65B-2.78B-2.58B-2.90B-4.37B

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 Flow86.77M-200.53M37.57M231.09M-563.25M62.98M-852.95M138.49M721.98M-575.44M235.38M-27.71M76.74M265.70M212.81M162.76M54.82M60.14M
Investing Cash Flow-579.77M482.68M-50.87M-71.95M-209.92M314.73M9.48M431.51M-644.98M61.85M-66.38M-157.24M-161.85M-179.92M-169.96M-138.12M-43.77M-11.94M
Financing Cash Flow96.23M19.90M-169.33M294.88M62.49M-146.19M607.83M-176.17M-292.10M697.96M-53.71M-219.37M48.40M-120.22M-37.76M-19.39M-16.90M197.33M
Capital Expenditure72.31M37.57M56.84M100.55M121.68M113.02M6.56M3.29M4.39M7.84M3.14M5.34M113.61M209.67M169.96M138.46M41.08M3.00M
Free Cash Flow14.46M-238.10M-19.27M130.54M-684.93M-50.04M-859.51M135.19M717.59M-583.28M232.24M-33.05M-36.87M56.03M42.85M24.30M13.74M57.13M
Dividends Paid52.50M62.27M47.11M41.64M61.56M55.30M75.57M81.37M32.45M71.22M57.16M64.82M65.16M51.79M1.45M12.34-52.90M
FCF to OCF16.67%118.73%-51.29%56.49%121.60%-79.46%100.77%97.62%99.39%101.36%98.67%119.26%-48.05%21.09%20.13%14.93%25.06%95.00%
Dividend Paid to FCF363.03%-26.15%-244.47%31.90%-8.99%-110.52%-8.79%60.19%4.52%-12.21%24.61%-196.11%-176.71%92.43%3.38%0.00%-92.60%

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, 2015Apr 30, 2016Aug 29, 2016Oct 28, 2016Feb 25, 2017Apr 27, 2017Aug 23, 2017Oct 30, 2017Dec 31, 2017Apr 30, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Dec 31, 2020Apr 29, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Feb 28, 2024May 23, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.080.030.030.02-0.020.020.020.010.08-0.010.01-0.03-0.060.01-0.00-0.000.01-0.05-0.030.040.23-0.020.020.01-0.400.010.010.040.040.010.040.03-0.03-0.02-0.01-0.00-0.63-0.02-0.000.01-0.07-0.04-0.06-0.06-0.09-0.06-0.08-0.09-0.15-0.05-0.15-0.05-1.230.43-0.120.02-0.010.040.00
Surprise-----------------------------------------------------------
Timing-----------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-----------Pre-market-----After-hoursAfter-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap12.61B
Enterprise Value10.08B
Trailing P/E554.00
Forward P/E0.00
Price / Sales14.86
Price / Book21.02
EPS0.02
Book Value0.555
Revenue (TTM)848.07M
Gross Profit (TTM)265.87M
EBITDA77.50M
Profit Margin7.61%
Operating Margin6.30%
Return on Equity9.87%
Return on Assets0.92%
Shares Outstanding1.14B
Shares Float865.79M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.02Jul 10, 2019
20141×
0.04Jul 18, 2014
20131×
0.02Jul 12, 2013
20121×
0.03Jul 6, 2012

Stock Splits

  • Jun 1, 20183:2
  • Jun 13, 201717:10
  • Jul 18, 201413:10