002642.SHE Ronglian Group Ltd
- Market cap
- CNY 4.22B
- P/E
- 212.7x
- P/B
- 3.55x
- ROE
- 0.5%
- Dividend yield
- 0.26%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002642.SHE undervalued?
Graham numberThe Graham number of Ronglian Group Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Ronglian Group Ltd fundamental analysis
No fundamental analysis for Ronglian Group Ltd yet.
Ronglian Group Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Ronglian Group Ltd
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, s…
Full company profileRonglian Group 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.
Ronglian Group 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 | 1.60B | 1.89B | 2.73B | 3.26B | 2.81B | 3.58B | 3.74B | 2.38B | 2.02B | 1.95B | 1.53B |
| Gross Profit | 675M | 548M | 197M | 529M | 160M | 451M | 427M | 176M | 262M | 268M | 181M |
| Operating Income | 285M | -214M | -1.43B | 27.8M | -1.06B | 52.6M | 17.0M | -284M | 9.45M | 43.8M | 6.08M |
| EBITDA | 386M | -83.9M | -1.30B | 88.3M | -982M | 103M | 63.6M | -300M | 51.9M | 45.2M | 20.6M |
| Net Income | 240M | -202M | -1.46B | 35.6M | -1.08B | 56.3M | 12.2M | -357M | 28.1M | 20.0M | 6.05M |
| EPS | 0.38 | -0.32 | -2.20 | 0.05 | -1.64 | 0.08 | 0.02 | -0.54 | 0.04 | 0.03 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 4.63B | 5.92B | 4.69B | 3.70B | 2.79B | 3.34B | 3.19B | 2.60B | 2.27B | 2.56B | 2.62B |
| Total Liabilities | 860M | 1.83B | 2.10B | 1.07B | 1.39B | 1.85B | 1.68B | 1.48B | 1.10B | 1.37B | 1.43B |
| Shareholders' Equity | 3.77B | 4.08B | 2.59B | 2.63B | 1.40B | 1.49B | 1.51B | 1.12B | 1.17B | 1.19B | 1.19B |
| Cash & Short-term Investments | 499M | 1.20B | 822M | 484M | 549M | 690M | 557M | 664M | 483M | 669M | 417M |
| Total Debt | 317M | 372M | 657M | 278M | 161M | 148M | 380M | 293M | 229M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 170M | 105M | -143M | -117M | 115M | -116M | -179M | 200M | -124M | 62.8M | - |
| Capital Expenditure | 132M | 83.5M | 43.3M | 22.2M | 11.9M | 28.1M | 1.14M | 2.76M | 1.73M | 1.87M | 772K |
| Free Cash Flow | 38.3M | 21.0M | -186M | -140M | 103M | -144M | -180M | 197M | -126M | 60.9M | -586M |
| Ratios | |||||||||||
| ROE | 6.4% | -5.0% | -56.2% | 1.4% | -77.4% | 3.8% | 0.8% | -31.8% | 2.4% | 1.7% | 0.5% |
| ROA | 5.2% | -3.4% | -31.1% | 1.0% | -38.8% | 1.7% | 0.4% | -13.7% | 1.2% | 0.8% | 0.2% |
| Net Profit Margin | 15.0% | -10.7% | -53.3% | 1.1% | -38.5% | 1.6% | 0.3% | -15.0% | 1.4% | 1.0% | 0.4% |
| Debt to Equity | 0.08x | 0.09x | 0.25x | 0.11x | 0.12x | 0.10x | 0.25x | 0.26x | 0.20x | - | - |
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.
Ronglian Group Ltd dividends
- Dividend yield
- 0.26%
- Forward dividend
- -
- Payout ratio
- 55.2%
- Ex-dividend date
- Jul 4, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.0M | 0.02 | 55.2% |
| 2024 | CNY 10.4M | 0.02 | 37.0% |
| 2023 | CNY 18.2M | 0.03 | - |
| 2022 | CNY 11.7M | 0.02 | 95.9% |
| 2021 | CNY 6.27M | 0.01 | 11.1% |
| 2020 | CNY 10.3M | 0.02 | - |
| 2019 | CNY 25.7M | 0.04 | 72.3% |
| 2018 | CNY 41.1M | 0.06 | - |
| 2017 | CNY 34.3M | 0.05 | - |
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: 15:10 on Jun 24, 2016.
Who owns Ronglian Group Ltd
- Insiders 24.19%
- Institutions 1.38%
- Public & others 74.43%
- Shares outstanding 662M
- Free float 516M
Ronglian Group Ltd company profile
- Company name
- Ronglian Group Ltd
- Ticker
- 002642.SHE
- ISIN
- CNE1000019S2
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 20, 2011
- Sector
- Technology
- Industry
- IT Services
- Employees
- 505
- Fiscal year end
- December
- Address
- Building 106, Beijing, China, 100015
- Phone
- 86 10 6260 2000
- Website
- ronglian.com
About Ronglian Group Ltd
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.
Ronglian Group Ltd management
4- Mr. Xuguang ZhangManager & Director · born 1974
- Ms. Li LiFinancial Director, Deputy Manager & Director · born 1979
- Mr. Qian DengBoard Secretary & Deputy Manager · born 1972
- Hui ZhengAccounting Supervisor