300154.SHE Shenzhen Riland Industry Co
- Market cap
- CNY 5.26B
- P/E
- 73.2x
- P/B
- 2.91x
- ROE
- 5.0%
- Dividend yield
- 1.85%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300154.SHE undervalued?
Graham numberThe Graham number of Shenzhen Riland Industry Co 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?
Shenzhen Riland Industry Co fundamental analysis
No fundamental analysis for Shenzhen Riland Industry Co yet.
Shenzhen Riland Industry Co stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenzhen Riland Industry Co
Shenzhen Riland Industry Group Co., Ltd researches and develops, manufactures, sells, and services inverter welding and cutting equipment, welding automation products, welding material accessories, and protective equipment in China and internationally. The company offers inverter DC manual arc welding machines, inverter argon arc welding machines, inverter semi-automatic gas shielded welding machines, inverter air plasma cutting machines, welding carriage, digital intelligen…
Full company profileShenzhen Riland Industry Co 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.
Shenzhen Riland Industry Co 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 | 545M | 648M | 578M | 555M | 556M | 1.08B | 1.07B | 1.15B | 1.01B | 894M | 996M |
| Gross Profit | 135M | 199M | 173M | 180M | 165M | 241M | 211M | 251M | 201M | 206M | 238M |
| Operating Income | 78.5M | 101M | 124M | 135M | 80.6M | 136M | 96.2M | 117M | 187M | 67.9M | 87.1M |
| EBITDA | 95.7M | 113M | 180M | 144M | 89.7M | 155M | 120M | 146M | 220M | 179M | 105M |
| Net Income | 73.3M | 85.8M | 107M | 114M | 66.9M | 117M | 83.6M | 101M | 150M | 104M | 86.9M |
| EPS | 0.16 | 0.19 | 0.24 | 0.25 | 0.15 | 0.26 | 0.19 | 0.22 | 0.33 | 0.23 | 0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 1.78B | 1.87B | 1.91B | 1.92B | 1.94B | 2.14B | 2.11B | 2.43B | 2.58B | 2.81B | 2.81B |
| Total Liabilities | 226M | 304M | 299M | 259M | 318M | 470M | 394M | 679M | 770M | 986M | 1.05B |
| Shareholders' Equity | 1.55B | 1.56B | 1.61B | 1.66B | 1.60B | 1.62B | 1.66B | 1.71B | 1.77B | 1.79B | 1.73B |
| Cash & Short-term Investments | 1.36B | 1.16B | 1.29B | 1.43B | 1.36B | 1.31B | 1.12B | 1.26B | 1.31B | 916M | 816M |
| Total Debt | 40.6M | 80.5M | 112M | 70.7M | 11.1M | 63.3M | 84.3M | 314M | 286M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 175M | 189M | 33.1M | 109M | 111M | 47.7M | 100M | 113M | 38.6M | 138M | - |
| Capital Expenditure | 4.97M | 5.14M | 1.67M | 76.5M | 11.9M | 22.2M | 216M | 182M | 23.9M | 110M | 140M |
| Free Cash Flow | 170M | 184M | 31.5M | 32.4M | 98.9M | 25.5M | -116M | -68.3M | 14.7M | 27.8M | -62.4M |
| Ratios | |||||||||||
| ROE | 4.7% | 5.5% | 6.7% | 6.8% | 4.2% | 7.2% | 5.0% | 5.9% | 8.5% | 5.8% | 5.0% |
| ROA | 4.1% | 4.6% | 5.6% | 5.9% | 3.5% | 5.5% | 4.0% | 4.1% | 5.8% | 3.7% | 3.1% |
| Net Profit Margin | 13.4% | 13.2% | 18.6% | 20.5% | 12.0% | 10.8% | 7.8% | 8.7% | 14.8% | 11.7% | 8.7% |
| Debt to Equity | 0.03x | 0.05x | 0.07x | 0.04x | 0.01x | 0.04x | 0.05x | 0.18x | 0.16x | - | - |
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.
Shenzhen Riland Industry Co dividends
- Dividend yield
- 1.85%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 93.5%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 97.6M | 0.22 | 93.5% |
| 2024 | CNY 98.5M | 0.22 | 65.5% |
| 2023 | CNY 67.8M | 0.15 | 67.4% |
| 2022 | CNY 90.3M | 0.21 | 108.0% |
| 2021 | CNY 67.2M | 0.15 | 57.5% |
| 2020 | CNY 91.1M | 0.20 | 136.2% |
| 2019 | CNY 91.2M | 0.20 | 80.1% |
| 2018 | CNY 91.0M | 0.20 | 85.0% |
| 2017 | CNY 67.1M | 0.15 | 78.2% |
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 Sep 24, 2015.
Who owns Shenzhen Riland Industry Co
- Insiders 66.86%
- Institutions 1.68%
- Public & others 31.46%
- Shares outstanding 450M
- Free float 149M
Shenzhen Riland Industry Co company profile
- Company name
- Shenzhen Riland Industry Co
- Ticker
- 300154.SHE
- ISIN
- CNE100000YF4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 29, 2010
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,456
- Fiscal year end
- December
- Address
- Room 501, Building B, Shenzhen, China, 518133
- Phone
- 86 75 5273 45888
- Website
- riland.com.cn
About Shenzhen Riland Industry Co
Shenzhen Riland Industry Group Co., Ltd researches and develops, manufactures, sells, and services inverter welding and cutting equipment, welding automation products, welding material accessories, and protective equipment in China and internationally. The company offers inverter DC manual arc welding machines, inverter argon arc welding machines, inverter semi-automatic gas shielded welding machines, inverter air plasma cutting machines, welding carriage, digital intelligent welding equipment, automated welding systems, industry-specific bottleneck welding technology breakthroughs and equipment, robot equipment, and robot welding system integration. It also provides handheld air-cooled and water-cooled laser welding machines, robotic laser welding, and laser cleaning machines; welding materials, welding and cutting accessories, and welding protective equipment; and commercial display aluminum frame, hardware backplate, and precision sheet metal structural component series products. The company offers its products primarily under the RILAND and RILON brand names. Its products are used in oil pipelines, chemicals, automotive, shipbuilding, steel structures, boilers, electricity building construction, nuclear power aviatilitanstallation, bridge, and other industries. Shenzhen Riland Industry Group Co., Ltd was founded in 2003 and is headquartered in Shenzhen, China.
Shenzhen Riland Industry Co management
4- Mr. Guang QiuChairman & CEO · born 1963
- Mr. Wen PanVP, CFO & Accounting Supervisor · born 1978
- Ms. Xuexia QiAssistant to President & Non-Independent Director · born 1975
- Mr. Liang KongBoard Secretary · born 1984