300596.SHE Rianlon Corp
- Market cap
- CNY 9.12B
- P/E
- 15.8x
- P/B
- 1.71x
- ROE
- 12.3%
- Dividend yield
- 1.66%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300596.SHE undervalued?
Graham number300596.SHE trades 9.4% above its Graham number.
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?
Rianlon Corp fundamental analysis
No fundamental analysis for Rianlon Corp yet.
Rianlon Corp stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Rianlon Corp
Rianlon Corporation provides anti-aging additives and application technologies for polymer materials industry in China and internationally. The company's products include primary antioxidants, secondary antioxidants, UV absorbers, hindered amine light stabilizers, u-pack, polymerization inhibitors, intermediates, light stabilizers, compound customized products, lubricant additives, cosmetics, and life sciences. Its products are used in automotive and transportation, building…
Full company profileRianlon Corp 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.
Rianlon Corp 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 | 808M | 1.14B | 1.49B | 1.98B | 2.48B | 3.44B | 4.84B | 5.28B | 5.69B | 6.02B | 6.73B |
| Gross Profit | 222M | 348M | 459M | 578M | 676M | 905M | 1.14B | 1.01B | 1.15B | 1.35B | 1.62B |
| Operating Income | 101M | 153M | 231M | 288M | 343M | 479M | 592M | 411M | 477M | 691M | 862M |
| EBITDA | 126M | 194M | 280M | 360M | 468M | 633M | 824M | 704M | 821M | 999M | 762M |
| Net Income | 90.6M | 131M | 193M | 262M | 293M | 418M | 526M | 362M | 426M | 497M | 633M |
| EPS | 1.01 | 0.74 | 1.07 | 1.38 | 1.43 | 2.04 | 2.40 | 1.58 | 1.86 | 2.16 | 2.76 |
| Balance Sheet | |||||||||||
| Total Assets | 903M | 1.49B | 2.02B | 3.15B | 3.81B | 5.58B | 7.58B | 8.21B | 9.13B | 10.5B | 11.2B |
| Total Liabilities | 398M | 570M | 918M | 1.21B | 1.63B | 2.95B | 3.65B | 3.93B | 4.41B | 5.53B | 5.90B |
| Shareholders' Equity | 505M | 896M | 1.07B | 1.91B | 2.16B | 2.52B | 3.82B | 4.11B | 4.46B | 4.83B | 5.16B |
| Cash & Short-term Investments | 143M | 254M | 393M | 294M | 200M | 468M | 859M | 1.04B | 1.23B | 1.99B | 1.94B |
| Total Debt | 156M | 269M | 435M | 625M | 803M | 1.48B | 1.79B | 1.75B | 2.34B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 24.0M | 31.4M | 35.0M | 166M | 187M | 312M | 514M | 173M | 464M | 378M | - |
| Capital Expenditure | 25.7M | 158M | 160M | 396M | 333M | 515M | 293M | 574M | 255M | 242M | 793M |
| Free Cash Flow | -1.72M | -126M | -125M | -230M | -146M | -203M | 221M | -401M | 209M | 136M | -326M |
| Ratios | |||||||||||
| ROE | 18.0% | 14.6% | 18.0% | 13.7% | 13.6% | 16.6% | 13.8% | 8.8% | 9.6% | 10.3% | 12.3% |
| ROA | 10.0% | 8.8% | 9.6% | 8.3% | 7.7% | 7.5% | 6.9% | 4.4% | 4.7% | 4.7% | 5.7% |
| Net Profit Margin | 11.2% | 11.4% | 13.0% | 13.3% | 11.8% | 12.1% | 10.9% | 6.9% | 7.5% | 8.2% | 9.4% |
| Debt to Equity | 0.31x | 0.30x | 0.41x | 0.33x | 0.37x | 0.59x | 0.47x | 0.42x | 0.52x | - | - |
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.
Rianlon Corp dividends
- Dividend yield
- 1.66%
- Forward dividend
- 0.45 CNY
- Payout ratio
- 30.5%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 151M | 0.66 | 30.5% |
| 2024 | CNY 147M | 0.64 | 34.4% |
| 2023 | CNY 144M | 0.63 | 39.6% |
| 2022 | CNY 62.7M | 0.29 | 11.9% |
| 2021 | CNY 44.1M | 0.21 | 10.6% |
| 2020 | CNY 39.4M | 0.19 | 13.4% |
| 2019 | CNY 29.0M | 0.15 | 11.0% |
| 2018 | CNY 41.0M | 0.23 | 21.2% |
| 2017 | CNY 16.7M | 0.09 | 12.8% |
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 13, 2017.
Who owns Rianlon Corp
- Insiders 41.42%
- Institutions 6.45%
- Public & others 52.12%
- Shares outstanding 230M
- Free float 140M
Rianlon Corp company profile
- Company name
- Rianlon Corp
- Ticker
- 300596.SHE
- ISIN
- CNE100002MQ2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 3,068
- Fiscal year end
- December
- Address
- Block F, Tianjin, China, 300384
- Phone
- 86 22 8371 8817
- Website
- rianlon.com
About Rianlon Corp
Rianlon Corporation provides anti-aging additives and application technologies for polymer materials industry in China and internationally. The company's products include primary antioxidants, secondary antioxidants, UV absorbers, hindered amine light stabilizers, u-pack, polymerization inhibitors, intermediates, light stabilizers, compound customized products, lubricant additives, cosmetics, and life sciences. Its products are used in automotive and transportation, building and construction, agriculture, electronics and electrical appliances, packaging, textiles and apparel, sports and leisure, household goods and toys, renewable energy, personal care, healthcare and medical, and fuels and lubricants. Rianlon Corporation was founded in 2003 and is headquartered in Tianjin, China.
Rianlon Corp management
5- Mr. Hai Ping LiCEO & Chairman · born 1963
- Mr. Wenjia YanFinance Director & Accounting Supervisor · born 1981
- Ms. Jintao XieVP & Board Secretary · born 1975
- Mr. Chun Guang SunVice President · born 1962
- Mr. Qiang YeVice President · born 1969