Gansu Ronghua Industry Group Co.,Ltd. Logo

Gansu Ronghua Industry Group Co.,Ltd.

600311.SS

(2.2)
Stock Price

0,61 CNY

-35.58% ROA

-451.92% ROE

-1.41x PER

Market Cap.

406.016.000,00 CNY

-175.83% DER

0% Yield

-27.67% NPM

Gansu Ronghua Industry Group Co.,Ltd. Stock Analysis

Gansu Ronghua Industry Group Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gansu Ronghua Industry Group Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (105.22%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-2.26x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-74%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 ROA

The stock's ROA (-17.82%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-4), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Gansu Ronghua Industry Group Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gansu Ronghua Industry Group Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation

Gansu Ronghua Industry Group Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gansu Ronghua Industry Group Co.,Ltd. Revenue
Year Revenue Growth
1998 261.441.744
1999 391.576.237 33.23%
2000 425.126.201 7.89%
2001 479.606.024 11.36%
2002 450.853.330 -6.38%
2003 440.941.706 -2.25%
2004 432.864.540 -1.87%
2005 311.444.869 -38.99%
2006 163.916.887 -90%
2007 127.281.990 -28.78%
2008 306.572.734 58.48%
2009 176.518.139 -73.68%
2010 338.767.212 47.89%
2011 315.067.196 -7.52%
2012 305.575.630 -3.11%
2013 210.333.105 -45.28%
2014 215.314.472 2.31%
2015 78.763.724 -173.37%
2016 82.435.670 4.45%
2017 166.347.808 50.44%
2018 82.235.138 -102.28%
2019 215.147.884 61.78%
2020 549.944.408 60.88%
2021 1.042.928.226 47.27%
2022 248.983.220 -318.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gansu Ronghua Industry Group Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gansu Ronghua Industry Group Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 3.086.538
1999 7.355.901 58.04%
2000 10.342.850 28.88%
2001 15.057.827 31.31%
2002 25.726.756 41.47%
2003 10.688.599 -140.69%
2004 20.867.733 48.78%
2005 32.411.713 35.62%
2006 66.983.129 51.61%
2007 42.264.807 -58.48%
2008 45.805.812 7.73%
2009 93.759.417 51.15%
2010 20.226.310 -363.55%
2011 41.119.010 50.81%
2012 39.694.308 -3.59%
2013 23.733.254 -67.25%
2014 28.280.718 16.08%
2015 25.422.077 -11.24%
2016 14.356.842 -77.07%
2017 2.948.858 -386.86%
2018 6.258.157 52.88%
2019 4.336.345 -44.32%
2020 3.631.685 -19.4%
2021 5.300.358 31.48%
2022 24.024.844 77.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gansu Ronghua Industry Group Co.,Ltd. EBITDA
Year EBITDA Growth
1998 47.112.942
1999 -17.152.725 374.67%
2000 84.522.204 120.29%
2001 86.631.068 2.43%
2002 90.096.166 3.85%
2003 92.458.344 2.55%
2004 84.910.502 -8.89%
2005 44.181.147 -92.19%
2006 -128.823.852 134.3%
2007 38.349.713 435.92%
2008 67.342.616 43.05%
2009 -1.936.392 3577.74%
2010 128.139.866 101.51%
2011 100.010.334 -28.13%
2012 56.651.277 -76.54%
2013 66.501.891 14.81%
2014 30.871.935 -115.41%
2015 -30.348.652 201.72%
2016 2.526.305 1301.31%
2017 33.919.297 92.55%
2018 55.413.955 38.79%
2019 16.657.046 -232.68%
2020 -382.661.861 104.35%
2021 -151.989.037 -151.77%
2022 -511.303.720 70.27%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gansu Ronghua Industry Group Co.,Ltd. Gross Profit
Year Gross Profit Growth
1998 54.790.996
1999 71.290.926 23.14%
2000 94.923.885 24.9%
2001 95.633.585 0.74%
2002 101.249.771 5.55%
2003 84.455.189 -19.89%
2004 86.535.931 2.4%
2005 58.778.009 -47.23%
2006 18.292.659 -221.32%
2007 12.398.376 -47.54%
2008 27.738.569 55.3%
2009 -3.874.469 815.93%
2010 131.959.721 102.94%
2011 116.621.317 -13.15%
2012 70.408.154 -65.64%
2013 48.151.979 -46.22%
2014 14.442.652 -233.4%
2015 5.680.035 -154.27%
2016 178.810 -3076.58%
2017 14.037.280 98.73%
2018 -30.126.914 146.59%
2019 -31.767.515 5.16%
2020 -11.443.860 -177.59%
2021 -119.658.913 90.44%
2022 -169.307.252 29.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gansu Ronghua Industry Group Co.,Ltd. Net Profit
Year Net Profit Growth
1998 23.973.045
1999 38.766.741 38.16%
2000 44.042.432 11.98%
2001 64.777.145 32.01%
2002 58.466.826 -10.79%
2003 56.588.442 -3.32%
2004 50.159.143 -12.82%
2005 8.629.900 -481.23%
2006 -173.386.907 104.98%
2007 52.452.474 430.56%
2008 7.313.991 -617.15%
2009 -116.044.997 106.3%
2010 5.838.585 2087.55%
2011 17.194.532 66.04%
2012 10.994.978 -56.39%
2013 4.869.184 -125.81%
2014 -25.057.593 119.43%
2015 4.300.919 682.61%
2016 -64.955.645 106.62%
2017 2.572.560 2624.94%
2018 -108.699.739 102.37%
2019 -92.676.009 -17.29%
2020 -420.206.133 77.95%
2021 -288.535.921 -45.63%
2022 -210.487.114 -37.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gansu Ronghua Industry Group Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gansu Ronghua Industry Group Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2000 29.422.301
2001 -282.874.872 110.4%
2002 -281.475.628 -0.5%
2003 71.799.723 492.03%
2004 -137.088.052 152.37%
2005 -2.503.201 -5376.51%
2006 1.262.310 298.3%
2007 -31.718.151 103.98%
2008 -110.371.325 71.26%
2009 -43.258.770 -155.14%
2010 84.465.039 151.22%
2011 41.105.744 -105.48%
2012 82.567.181 50.22%
2013 -33.238.097 348.41%
2014 5.422.809 712.93%
2015 42.756.211 87.32%
2016 -41.379.976 203.33%
2017 -54.639.233 24.27%
2018 -33.370.326 -63.74%
2019 -387.360.824 91.39%
2020 -44.356.897 -773.28%
2021 -30.383.008 -45.99%
2022 -54.673.174 44.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gansu Ronghua Industry Group Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 55.307.140
2001 128.114.372 56.83%
2002 -92.613.900 238.33%
2003 244.394.167 137.9%
2004 -91.216.577 367.93%
2005 37.297.779 344.56%
2006 1.262.310 -2854.72%
2007 34.953.046 96.39%
2008 -34.081.829 202.56%
2009 -2.670.604 -1176.18%
2010 112.327.700 102.38%
2011 50.050.980 -124.43%
2012 134.171.502 62.7%
2013 -18.756.841 815.32%
2014 12.901.669 245.38%
2015 52.129.552 75.25%
2016 -24.779.076 310.38%
2017 32.565.580 176.09%
2018 -31.248.126 204.22%
2019 -276.765.202 88.71%
2020 115.241.297 340.16%
2021 -7.499.973 1636.56%
2022 -52.621.779 85.75%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gansu Ronghua Industry Group Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 25.884.838
2001 410.989.244 93.7%
2002 188.861.729 -117.61%
2003 172.594.444 -9.43%
2004 45.871.475 -276.26%
2005 39.800.980 -15.25%
2006 0 0%
2007 66.671.197 100%
2008 76.289.496 12.61%
2009 40.588.166 -87.96%
2010 27.862.660 -45.67%
2011 8.945.236 -211.48%
2012 51.604.321 82.67%
2013 14.481.256 -256.35%
2014 7.478.861 -93.63%
2015 9.373.341 20.21%
2016 16.600.900 43.54%
2017 87.204.813 80.96%
2018 2.122.200 -4009.17%
2019 110.595.622 98.08%
2020 159.598.194 30.7%
2021 22.883.035 -597.45%
2022 2.051.395 -1015.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gansu Ronghua Industry Group Co.,Ltd. Equity
Year Equity Growth
1998 184.934.566
1999 199.701.307 7.39%
2000 217.343.740 8.12%
2001 955.171.592 77.25%
2002 994.228.019 3.93%
2003 1.093.889.234 9.11%
2004 1.145.979.718 4.55%
2005 1.097.971.821 -4.37%
2006 929.113.201 -18.17%
2007 982.669.509 5.45%
2008 989.983.500 0.74%
2009 875.957.119 -13.02%
2010 886.412.169 1.18%
2011 896.988.680 1.18%
2012 908.009.100 1.21%
2013 912.835.784 0.53%
2014 888.584.813 -2.73%
2015 892.079.111 0.39%
2016 827.123.466 -7.85%
2017 829.696.026 0.31%
2018 720.996.287 -15.08%
2019 628.320.277 -14.75%
2020 208.114.144 -201.91%
2021 -80.421.777 358.78%
2022 -181.783.288 55.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gansu Ronghua Industry Group Co.,Ltd. Assets
Year Assets Growth
1998 324.016.294
1999 402.888.366 19.58%
2000 399.055.346 -0.96%
2001 1.244.658.168 67.94%
2002 1.221.055.673 -1.93%
2003 1.431.256.488 14.69%
2004 1.468.626.949 2.54%
2005 1.511.934.536 2.86%
2006 1.318.590.203 -14.66%
2007 1.098.131.222 -20.08%
2008 1.195.289.367 8.13%
2009 1.451.605.616 17.66%
2010 1.398.903.529 -3.77%
2011 1.021.400.754 -36.96%
2012 1.003.326.995 -1.8%
2013 993.181.810 -1.02%
2014 978.992.197 -1.45%
2015 982.719.874 0.38%
2016 942.359.919 -4.28%
2017 959.853.470 1.82%
2018 872.328.538 -10.03%
2019 997.373.369 12.54%
2020 801.114.350 -24.5%
2021 838.529.887 4.46%
2022 815.025.139 -2.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gansu Ronghua Industry Group Co.,Ltd. Liabilities
Year Liabilities Growth
1998 139.081.727
1999 203.187.058 31.55%
2000 181.711.606 -11.82%
2001 289.486.576 37.23%
2002 226.827.654 -27.62%
2003 337.367.253 32.77%
2004 322.647.231 -4.56%
2005 413.962.714 22.06%
2006 389.477.002 -6.29%
2007 115.461.713 -237.32%
2008 205.305.866 43.76%
2009 575.648.497 64.33%
2010 512.491.359 -12.32%
2011 124.412.074 -311.93%
2012 95.317.894 -30.52%
2013 80.346.026 -18.63%
2014 90.407.384 11.13%
2015 90.640.762 0.26%
2016 115.236.453 21.34%
2017 130.157.444 11.46%
2018 151.332.251 13.99%
2019 369.053.091 58.99%
2020 593.000.206 37.77%
2021 918.951.663 35.47%
2022 996.808.427 7.81%

Gansu Ronghua Industry Group Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.57
Net Income per Share
-0.43
Price to Earning Ratio
-1.41x
Price To Sales Ratio
0.39x
POCF Ratio
-54.14
PFCF Ratio
-13.36
Price to Book Ratio
-5.05
EV to Sales
0.52
EV Over EBITDA
-3.56
EV to Operating CashFlow
-72.08
EV to FreeCashFlow
-17.79
Earnings Yield
-0.71
FreeCashFlow Yield
-0.07
Market Cap
0,41 Bil.
Enterprise Value
0,54 Bil.
Graham Number
1.09
Graham NetNet
-1.18

Income Statement Metrics

Net Income per Share
-0.43
Income Quality
0.03
ROE
-4.52
Return On Assets
-0.34
Return On Capital Employed
-0.48
Net Income per EBT
1
EBT Per Ebit
1.26
Ebit per Revenue
-0.22
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.11
Operating Profit Margin
-0.22
Pretax Profit Margin
-0.28
Net Profit Margin
-0.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
3.05
Capex to Revenue
-0.02
Capex to Depreciation
-0.35
Return on Invested Capital
-1.22
Return on Tangible Assets
-0.36
Days Sales Outstanding
24.58
Days Payables Outstanding
49.67
Days of Inventory on Hand
45.07
Receivables Turnover
14.85
Payables Turnover
7.35
Inventory Turnover
8.1
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,01
Book Value per Share
-0,12
Tangible Book Value per Share
-0.16
Shareholders Equity per Share
-0.12
Interest Debt per Share
0.22
Debt to Equity
-1.76
Debt to Assets
0.17
Net Debt to EBITDA
-0.89
Current Ratio
0.67
Tangible Asset Value
-0,11 Bil.
Net Current Asset Value
-0,68 Bil.
Invested Capital
-1.76
Working Capital
-0,12 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,06 Bil.
Average Payables
0,11 Bil.
Average Inventory
173163373.5
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gansu Ronghua Industry Group Co.,Ltd. Dividends
Year Dividends Growth
2002 0
2003 0 0%

Gansu Ronghua Industry Group Co.,Ltd. Profile

About Gansu Ronghua Industry Group Co.,Ltd.

Gansu Ronghua Industry Group Co.,Ltd. engages in the mining, processing, and sale of gold deposits in China. It also processes agricultural products; and produces and sells coke. The company was founded in 1998 and is based in Wuwei, China.

CEO
Mr. Yong Liu
Employee
1.071
Address
No. 1, Ronghua Road
Wuwei, 733000

Gansu Ronghua Industry Group Co.,Ltd. Executives & BODs

Gansu Ronghua Industry Group Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Yong Liu
Chairman & GM
70
2 Mr. Qinghua Li
Chief Financial Officer & Director
70
3 Mr. Yongqing Xin
Sec. of the Board
70

Gansu Ronghua Industry Group Co.,Ltd. Competitors