301231.SHE Ronshin Group A
- Market cap
- CNY 2.37B
- P/E
- -
- P/B
- 2.57x
- ROE
- -2.5%
- Dividend yield
- 0.01%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301231.SHE undervalued?
Graham numberThe Graham number of Ronshin Group A 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?
Ronshin Group A fundamental analysis
No fundamental analysis for Ronshin Group A yet.
Ronshin Group A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Ronshin Group A
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.
Full company profileRonshin Group A 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.
Ronshin Group A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 402M | 382M | 379M | 321M | 274M | 266M | 345M | 457M |
| Gross Profit | 156M | 143M | 137M | 114M | 98.0M | 90.2M | 131M | 220M |
| Operating Income | 64.1M | 49.9M | 51.5M | 26.5M | 5.66M | -36.7M | -22.6M | -6.82M |
| EBITDA | 70.2M | 59.2M | 48.6M | 32.2M | 15.0M | -48.7M | -18.7M | -19.3M |
| Net Income | 46.1M | 47.1M | 40.6M | 23.4M | 9.96M | -44.4M | -18.1M | -20.4M |
| EPS | 0.73 | 0.74 | 0.64 | 0.28 | 0.12 | -0.53 | -0.21 | -0.24 |
| Balance Sheet | ||||||||
| Total Assets | 501M | 510M | 534M | 1.01B | 961M | 914M | 976M | 951M |
| Total Liabilities | 145M | 121M | 105M | 83.1M | 48.8M | 47.7M | 142M | 125M |
| Shareholders' Equity | 355M | 389M | 429M | 925M | 913M | 867M | 825M | 808M |
| Cash & Short-term Investments | 182M | 157M | 189M | 630M | 548M | 497M | 435M | 67.1M |
| Cash Flow | ||||||||
| Operating Cash Flow | -11.0M | 26.3M | 47.8M | -35.2M | -2.18M | -30.0M | 252K | - |
| Capital Expenditure | 1.57M | 1.80M | 1.83M | 4.11M | 18.1M | 9.56M | 26.2M | 52.2M |
| Free Cash Flow | -12.6M | 24.5M | 46.0M | -39.3M | -20.3M | -39.6M | -26.0M | -173M |
| Ratios | ||||||||
| ROE | 13.0% | 12.1% | 9.5% | 2.5% | 1.1% | -5.1% | -2.2% | -2.5% |
| ROA | 9.2% | 9.2% | 7.6% | 2.3% | 1.0% | -4.9% | -1.9% | -2.1% |
| Net Profit Margin | 11.4% | 12.3% | 10.7% | 7.3% | 3.6% | -16.7% | -5.3% | -4.5% |
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.
- 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.
Ronshin Group A dividends
- Dividend yield
- 0.01%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 3, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 126K | 0.00 | - |
| 2024 | CNY 4.19M | 0.05 | - |
| 2023 | CNY 13.5M | 0.16 | 135.8% |
| 2022 | CNY 42.5K | 0.00 | 0.2% |
| 2021 | CNY 318K | 0.01 | 0.8% |
| 2020 | CNY 11.4M | 0.18 | 24.3% |
| 2019 | CNY 11.7M | 0.19 | 25.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Ronshin Group A
- Insiders 40.55%
- Institutions 2.54%
- Public & others 56.90%
- Shares outstanding 84.4M
- Free float 57.1M
Ronshin Group A company profile
- Company name
- Ronshin Group A
- Ticker
- 301231.SHE
- ISIN
- CNE100005L27
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Media
- Employees
- 441
- Fiscal year end
- December
- Address
- Building 3, Xi'an National Digital Publishing Base, Xi'an, China, 710076
- Phone
- 86 29 8918 9312
- Website
- lelequ.com
About Ronshin Group A
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.
Ronshin Group A management
6- Ms. Yihua WangChairman of the Board & GM · born 1964
- Ms. Hong CaiVice Chairman & Secretary to the Board · born 1968
- Ms. Xiaomin WangCFO & Accounting Supervisor · born 1986
- Mr. Zhaozhi SunExecutive VP & Director · born 1983
- Mr. Wei WangDeputy General Manager · born 1986
- Ms. Xiao Ting CaiDeputy General Manager · born 1979