Rongsheng Petrochemical Co., Ltd. Website

Rongsheng Petrochemical Co., Ltd.

SZSE-002493

Basic

  • Market Cap

    CN¥84.72B

  • EV

    CN¥323.68B

  • Shares Out

    9,573.14M

  • Revenue

    CN¥336.48B

  • Employees

    19,191

Margins

  • Gross

    13.55%

  • EBITDA

    9.02%

  • Operating

    4.4%

  • Pre-Tax

    1.88%

  • Net

    0.94%

  • FCF

    2.25%

Returns (5Yr Avg)

  • ROA

    2.14%

  • ROTA

    8.5%

  • ROE

    7.83%

  • ROCE

    8.78%

  • ROIC

    4.49%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥13

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CN¥22.36B

  • Net Debt

    CN¥188.08B

  • Debt/Equity

    2.21

  • EBIT/Interest

    2.02

Growth (CAGR)

  • Rev 3Yr

    40.7%

  • Rev 5Yr

    30.24%

  • Rev 10Yr

    26.77%

  • Dil EPS 3Yr

    -28.08%

  • Dil EPS 5Yr

    13.49%

  • Dil EPS 10Yr

    40.62%

  • Rev Fwd 2Yr

    6.6%

  • EBITDA Fwd 2Yr

    56.69%

  • EPS Fwd 2Yr

    147.05%

  • EPS LT Growth Est

    79%

Dividends

  • Yield

    —

  • Payout

    30.41%

  • DPS

    CN¥0.1

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    8.44%

  • DPS Growth 10Yr

    21.05%

  • DPS Growth Fwd 2Yr

    60.64%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Jan '22

Jan '23

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
Jan '23
Dec '23
LTM

Operating Revenues

82,245.3

106,963

182,400.7

287,950.1

324,161.5

335,529.3

Other Revenues, Total

254.5

302

674.3

1,144.7

950.1

950.1

Total Revenues

82,499.9

107,265

183,074.9

289,094.8

325,111.6

336,479.4

Total Revenues % Chg.

-9.8%

30%

70.7%

57.9%

12.5%

15.9%

Cost of Goods Sold, Total

76,906

86,163.9

135,110.9

258,123.4

287,880.4

290,884.8

Gross Profit

5,593.8

21,101.1

47,964

30,971.4

37,231.2

45,594.6

Selling General & Admin Expenses, Total

1,166.3

588.7

837.7

990.7

1,069.5

1,080.2

Provision for Bad Debts

0.2

-8.6

75

15.2

105.3

95.6

R&D Expenses

—

—

—

980.8

1,963.7

3,915.3

4,367.1

6,555.3

6,490.3

Other Operating Expenses

329.5

2,465.6

8,832.7

17,009.8

20,418.7

23,118.3

Other Operating Expenses, Total

2,476.8

5,009.4

13,660.6

22,382.8

28,148.7

30,784.3

Operating Income

3,117.1

16,091.7

34,303.4

8,588.6

9,082.5

14,810.3

Interest Expense, Total

-823.7

-3,302.6

-3,597.1

-4,577.8

-7,352.3

-7,345.4

Interest And Investment Income

1,053.3

2,004.5

920

1,045.2

922.2

843

Net Interest Expenses

229.6

-1,298.2

-2,677.1

-3,532.6

-6,430

-6,502.4

Currency Exchange Gains (Loss)

-134.7

1,785.4

633.3

-1,515.4

-988.2

-988.2

Other Non Operating Income (Expenses)

-131.2

-189.2

-243.4

-289

-323.9

-1,079.6

EBT, Excl. Unusual Items

3,080.8

16,389.7

32,016.1

3,251.6

1,340.4

6,240.1

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

61.5

113

146.9

10.7

155.9

12.3

Gain (Loss) On Sale Of Assets

1.9

1.8

12.4

3.9

3.7

9.4

Asset Writedown

—

—

—

—

—

-0.1

—

-1.8

-0.1

-0.2

-1.1

Other Unusual Items

—

—

178.5

130.6

2,353

52.7

55.7

EBT, Incl. Unusual Items

3,144.1

16,683

32,304.2

5,619.1

1,552.6

6,316.3

Income Tax Expense

187.4

3,311.2

7,852.3

-751.3

-50.6

753

Earnings From Continuing Operations

2,956.7

13,371.8

24,451.9

6,370.3

1,603.2

5,563.4

Minority Interest

-749.8

-6,063.2

-11,215.9

-3,029.6

-445

-2,385.1

Net Income

2,206.9

7,308.6

13,236.1

3,340.7

1,158.1

3,178.3

Net Income to Common Incl Extra Items

2,206.9

7,308.6

13,236.1

3,340.7

1,158.1

3,178.3

Net Income to Common Excl. Extra Items

2,206.9

7,308.6

13,236.1

3,340.7

1,158.1

3,178.3

Total Shares Outstanding

9,436.7

10,125.5

10,125.5

9,842.4

9,573.1

9,205.9

Weighted Avg. Shares Outstanding

9,459.4

9,744.8

10,103.9

10,123.4

9,810.1

9,665.2

Weighted Avg. Shares Outstanding Dil

9,459.4

9,744.8

10,103.9

10,123.4

9,810.1

9,665.2

EPS

0.2

0.8

1.3

0.3

0.1

0.3

EPS Diluted

0.2

0.8

1.3

0.3

0.1

0.3

EBITDA

4,904.7

21,427.2

41,198.7

19,860.4

23,771.8

30,354.1

Effective Tax Rate

6%

19.8%

24.3%

-13.4%

-3.3%

11.9%