YOLFTbeta
Ronshin Group A

Ronshin Group A

301231 · SHE · Communication Services / Publishing

31.56CNY-0.20 (-0.63%)

Price History

Full chart

Market Stats

Previous Close31.76
Open31.76
Day Range31.32 – 32.90
52-Week Range20.44 – 60.83
Volume8.14M
Market Cap2.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.45
Dividend Yield0.00%
Beta0.78
50-Day Avg27.33
200-Day Avg31.67

About

Rongxin Education and Culture Industry Development Co., Ltd. engages in the planning and distribution of children's books. The company provides pop-up books, lift-the-flap books, peek-a-boo books, sound books, scent books, touch-and-feel books, puppet books, and multimedia books. It also exports children's cultural product. The company was incorporated in 2006 and is based in Xi'an, China.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMs. Yihua Wang
  • Employees441
  • HeadquartersBuilding 3, Xi'an National Digital Publishing Base, Xi'an, China, 710076, China
  • Websitehttps://www.lelequ.com

Leadership

  • Ms. Yihua WangChairman of the Board & GM · b. 1964
  • Ms. Hong CaiVice Chairman & Secretary to the Board · b. 1968
  • Ms. Xiaomin WangCFO & Accounting Supervisor · b. 1986
  • Mr. Zhaozhi SunExecutive VP & Director · b. 1983
  • Mr. Wei WangDeputy General Manager · b. 1986
  • Ms. Xiao Ting CaiDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue402.49M382.12M378.86M320.53M273.51M265.84M344.97M
Growth (%)--5.06%-0.85%-15.39%-14.67%-2.81%+29.77%
Cost of Revenue246.39M239.06M241.88M206.79M175.55M175.66M214.41M
Gross Profit156.10M143.06M136.97M113.75M97.96M90.18M130.56M
Gross Margin38.78%37.44%36.15%35.49%35.81%33.92%37.85%
Operating Expense92.00M93.12M85.49M87.27M92.29M126.92M153.15M
Operating Income64.10M49.93M51.49M26.47M5.66M-36.74M-22.59M
Operating Margin15.93%13.07%13.59%8.26%2.07%-13.82%-6.55%
EBITDA70.21M59.17M48.61M32.24M15.00M-48.70M-18.68M
EBITDA Margin17.44%15.49%12.83%10.06%5.49%-18.32%-5.42%
Net Income46.05M47.09M40.64M23.41M9.96M-44.35M-18.14M
Net Income Margin11.44%12.32%10.73%7.30%3.64%-16.68%-5.26%
R&D1.53M1.81M2.05M2.06M2.46M2.14M2.11M
R&D as % of Total Revenue0.38%0.47%0.54%0.64%0.90%0.80%0.61%
Interest Expense9.97M439.68K960.45K505.00K201.82K102.01K174.17K
Interest Expense % of Total Revenue2.48%0.12%0.25%0.16%0.07%0.04%0.05%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets500.91M510.47M534.13M1.01B961.37M914.33M976.08M
Total Liabilities145.36M121.37M105.45M83.09M48.78M47.65M141.80M
Total Equity355.49M389.10M428.68M925.38M912.58M866.68M825.17M
Cash182.23M157.41M189.22M630.18M548.43M496.72M435.40M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.00M26.32M47.85M-35.18M-2.18M-30.01M252.31K
Capital Expenditure1.57M1.80M1.83M4.11M18.09M9.56M26.22M
Free Cash Flow-12.57M24.52M46.01M-39.29M-20.27M-39.57M-25.97M
Dividends Paid11.74M11.43M317.64K42.50K13.52M4.19M126.35K
FCF to OCF114.23%93.15%96.17%111.68%931.27%131.87%-10293.69%
Dividend Paid to FCF-93.44%46.63%0.69%-0.11%-66.72%-10.60%-0.49%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------
EPS Actual0.060.070.040.030.020.02-0.07-0.08-0.15-0.230.000.02-0.09-0.16-0.14-0.05
Surprise----------------
Timing----------------

Key Statistics & Ratios

Market Cap2.47B
Enterprise Value2.22B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.45
Price / Book3.18
EPS-0.45
Book Value9.72
Revenue (TTM)382.57M
Gross Profit (TTM)138.35M
EBITDA-51.72M
Profit Margin-9.57%
Operating Margin-8.64%
Return on Equity-4.14%
Return on Assets-3.48%
Shares Outstanding84.40M
Shares Float51.77M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Jun 3, 2024
20231×
0.16Jun 7, 2023