Ronshine China Holdings Limited

SEHK:3301 Stock Report

Market Cap: HK$131.3m

Ronshine China Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Ronshine China Holdings has a total shareholder equity of CN¥-6.7B and total debt of CN¥37.6B, which brings its debt-to-equity ratio to -557.3%. Its total assets and total liabilities are CN¥81.2B and CN¥87.9B respectively.

Key information

-557.35%

Debt to equity ratio

CN¥37.59b

Debt

Interest coverage ration/a
CashCN¥1.29b
Equity-CN¥6.75b
Total liabilitiesCN¥87.92b
Total assetsCN¥81.18b

Recent financial health updates

Recent updates

Analysis Article Oct 02

Is Ronshine China Holdings (HKG:3301) Weighed On By Its Debt Load?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article May 10

Is Ronshine China Holdings Limited (HKG:3301) Trading At A 48% Discount?

In this article we are going to estimate the intrinsic value of Ronshine China Holdings Limited ( HKG:3301 ) by taking...
Analysis Article Apr 05

Ronshine China Holdings (HKG:3301) Use Of Debt Could Be Considered Risky

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Dec 14

Are Investors Undervaluing Ronshine China Holdings Limited (HKG:3301) By 45%?

Does the December share price for Ronshine China Holdings Limited ( HKG:3301 ) reflect what it's really worth? Today...
Analysis Article Sep 19

At HK$3.58, Is It Time To Put Ronshine China Holdings Limited (HKG:3301) On Your Watch List?

Ronshine China Holdings Limited ( HKG:3301 ), might not be a large cap stock, but it saw significant share price...
Analysis Article Aug 23

Ronshine China Holdings Limited's (HKG:3301) Intrinsic Value Is Potentially 58% Above Its Share Price

Does the August share price for Ronshine China Holdings Limited ( HKG:3301 ) reflect what it's really worth? Today, we...
Analysis Article Jun 06

Ronshine China Holdings (HKG:3301) Will Pay A Smaller Dividend Than Last Year

Ronshine China Holdings Limited ( HKG:3301 ) is reducing its dividend to HK$0.50 on the 27th of August. The yield is...
Analysis Article May 06

A Look At The Intrinsic Value Of Ronshine China Holdings Limited (HKG:3301)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Ronshine China...
Analysis Article Apr 01

Analysts Have Just Cut Their Ronshine China Holdings Limited (HKG:3301) Revenue Estimates By 18%

The analysts covering Ronshine China Holdings Limited ( HKG:3301 ) delivered a dose of negativity to shareholders...
Analysis Article Jan 31

Would Shareholders Who Purchased Ronshine China Holdings' (HKG:3301) Stock Three Years Be Happy With The Share price Today?

If you love investing in stocks you're bound to buy some losers. Long term Ronshine China Holdings Limited ( HKG:3301...
Analysis Article Nov 29

How Should Investors Feel About Ronshine China Holdings' (HKG:3301) CEO Remuneration?

This article will reflect on the compensation paid to Zonghong Ou who has served as CEO of Ronshine China Holdings...

Financial Position Analysis

Short Term Liabilities: 3301 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 3301 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 3301 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 3301's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 3301 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 3301 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.4% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 10:02
End of Day Share Price 2026/06/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ronshine China Holdings Limited is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Siu-Fung LungCCB International Securities Limited
Griffin ChanCitigroup Inc
Jeffrey GaoDeutsche Bank