002622.SHE Rongyu Group Co Ltd
- Market cap
- CNY 1.75B
- P/E
- -
- P/B
- 6.65x
- ROE
- -6.2%
- Dividend yield
- 0.86%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002622.SHE undervalued?
Graham numberThe Graham number of Rongyu Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Rongyu Group Co Ltd fundamental analysis
No fundamental analysis for Rongyu Group Co Ltd yet.
Rongyu Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Rongyu Group Co Ltd
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 cont…
Full company profileRongyu Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Rongyu Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 120M | 195M | 422M | 155M | 114M | 168M | 501M | 757M | 862M | 703M | 694M |
| Gross Profit | 28.9M | 99.5M | 181M | 93.9M | -20.4M | 77.0M | 208M | 385M | 416M | 313M | 373M |
| Operating Income | 2.18M | 81.7M | 67.8M | 11.2M | -301M | -68.9M | -74.0M | -43.4M | 3.73M | -18.5M | 54.7M |
| EBITDA | 28.4M | 114M | 118M | 65.8M | -248M | -18.7M | -205M | 11.7M | 56.0M | -29.8M | 56.2M |
| Net Income | 15.7M | 71.9M | 36.8M | 7.44M | -297M | -76.0M | -257M | -94.4M | -37.7M | -119M | -16.3M |
| EPS | 0.02 | 0.09 | 0.04 | 0.01 | -0.35 | -0.09 | -0.31 | -0.11 | -0.04 | -0.14 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 1.27B | 1.73B | 1.87B | 1.77B | 1.34B | 1.79B | 1.64B | 1.54B | 1.50B | 1.36B | 1.35B |
| Total Liabilities | 98.5M | 471M | 527M | 482M | 469M | 913M | 1.07B | 1.07B | 1.05B | 1.05B | 1.04B |
| Shareholders' Equity | 1.17B | 1.24B | 1.28B | 1.28B | 871M | 859M | 573M | 433M | 398M | 271M | 263M |
| Cash & Short-term Investments | 241M | 162M | 101M | 105M | 194M | 192M | 124M | 147M | 148M | 137M | 159M |
| Total Debt | 1.63M | 380M | 425M | 406M | 398M | 590M | 506M | 500M | 343M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -33.2M | -167M | 4.23M | 22.8M | 65.3M | 18.4M | 32.2M | 137M | 92.4M | 66.0M | - |
| Capital Expenditure | 7.37M | 8.07M | 12.2M | 180K | 591K | 5.74M | 24.0M | 33.6M | 13.8M | 21.9M | 2.36M |
| Free Cash Flow | -40.6M | -175M | -7.99M | 22.6M | 64.8M | 12.6M | 8.26M | 103M | 78.6M | 44.1M | 58.4M |
| Ratios | |||||||||||
| ROE | 1.3% | 5.8% | 2.9% | 0.6% | -34.1% | -8.8% | -44.9% | -21.8% | -9.5% | -44.1% | -6.2% |
| ROA | 1.2% | 4.2% | 2.0% | 0.4% | -22.2% | -4.2% | -15.7% | -6.1% | -2.5% | -8.8% | -1.2% |
| Net Profit Margin | 13.1% | 36.9% | 8.7% | 4.8% | -259.8% | -45.2% | -51.3% | -12.5% | -4.4% | -17.0% | -2.4% |
| Debt to Equity | 0.00x | 0.31x | 0.33x | 0.32x | 0.46x | 0.69x | 0.88x | 1.16x | 0.86x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Rongyu Group Co Ltd dividends
- Dividend yield
- 0.86%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Mar 23, 2015
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 15.1M | 0.02 | - |
| 2024 | CNY 16.4M | 0.02 | - |
| 2023 | CNY 25.4M | 0.03 | - |
| 2022 | CNY 22.6M | 0.03 | - |
| 2021 | CNY 34.6M | 0.04 | - |
| 2020 | CNY 55.4M | 0.07 | - |
| 2019 | CNY 38.8M | 0.05 | 521.3% |
| 2018 | CNY 34.6M | 0.04 | 93.9% |
| 2017 | CNY 13.4M | 0.02 | 18.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 19, 2016.
Who owns Rongyu Group Co Ltd
- Insiders 29.49%
- Institutions 5.67%
- Public & others 64.84%
- Shares outstanding 840M
- Free float 625M
Rongyu Group Co Ltd company profile
- Company name
- Rongyu Group Co Ltd
- Ticker
- 002622.SHE
- ISIN
- CNE1000017F3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 20, 2011
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 1,709
- Fiscal year end
- December
- Address
- Building 1, Room 502, Beijing, China, 100025
- Phone
- 86 10 8566 0586
- Website
- wholeshinemedical.com
About Rongyu Group Co Ltd
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.
Rongyu Group Co Ltd management
4- Ms. Lu LuChairman & Acting GM · born 1982
- Mr. Qiang DengDeputy GM & CFO · born 1968
- Mr. Chao KangDirector, Deputy GM & Board Secretary · born 1986
- Yanxiao WangHead of Accounting Department & Accounting Supervisor