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XHKG0527
Market cap143mUSD
Dec 27, Last price  
0.65HKD
1D
0.00%
1Q
-2.99%
Jan 2017
-28.57%
IPO
-55.48%
Name

China Ruifeng Renewable Energy Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0527 chart
P/E
P/S
3.05
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
13.17%
Rev. gr., 5y
-0.98%
Revenues
344m
+12.93%
252,826,000336,562,000384,278,000387,541,000425,742,000804,183,000750,328,000582,987,000603,341,000530,959,000314,733,000369,150,000389,996,000361,184,000361,683,000346,401,000352,407,000304,443,000343,811,000
Net income
-109m
L-32.75%
39,063,00029,055,00035,630,00018,713,00012,577,000-573,750,00091,518,000-166,964,00023,502,000-150,827,000-84,449,000-38,217,000-7,090,000-64,212,000-80,778,000-203,973,000-358,678,000-162,020,000-108,955,000
CFO
126m
-65.23%
7,586,000-37,333,00014,362,00047,894,00087,175,00093,124,000-26,003,000-38,236,000368,510,00025,319,000-133,031,00045,821,000220,180,000108,311,000204,291,000183,497,000134,802,000363,083,000126,241,000
Earnings
Mar 26, 2025

Profile

China Ruifeng Renewable Energy Holdings Limited, an investment holding company, generates wind power in the People's Republic of China. The company operates wind farms; produces wind turbine blades and components; offers electrical and mechanical equipment maintenance services; and money lending services. It also produces healthy products; and provides management and administration services. The company was formerly known as China Ruifeng Galaxy Renewable Energy Holdings Limited and changed its name to China Ruifeng Renewable Energy Holdings Limited in June 2013. China Ruifeng Renewable Energy Holdings Limited was incorporated in 2005 and is based in Wan Chai, Hong Kong.
IPO date
Jun 09, 2006
Employees
129
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
343,811
12.93%
304,443
-13.61%
352,407
1.73%
Cost of revenue
308,637
302,855
311,196
Unusual Expense (Income)
NOPBT
35,174
1,588
41,211
NOPBT Margin
10.23%
0.52%
11.69%
Operating Taxes
23,570
5,965
16,075
Tax Rate
67.01%
375.63%
39.01%
NOPAT
11,604
(4,377)
25,136
Net income
(108,955)
-32.75%
(162,020)
-54.83%
(358,678)
75.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
195,565
4,801
BB yield
-65.84%
-3.88%
Debt
Debt current
284,994
326,154
584,000
Long-term debt
1,244,191
1,411,178
1,123,903
Deferred revenue
1,400,619
607
Other long-term liabilities
(1,400,619)
Net debt
1,106,407
1,297,402
1,450,280
Cash flow
Cash from operating activities
126,241
363,083
134,802
CAPEX
(3,553)
(828)
(29,369)
Cash from investing activities
7,699
6,108
(66,361)
Cash from financing activities
(169,998)
(192,237)
(683,705)
FCF
216,235
324,259
152,537
Balance
Cash
387,534
423,170
244,983
Long term investments
35,244
16,760
12,640
Excess cash
405,587
424,708
240,003
Stockholders' equity
(1,444,925)
(1,387,032)
(1,210,961)
Invested Capital
3,181,273
3,228,888
3,185,579
ROIC
0.36%
0.73%
ROCE
2.02%
0.09%
2.07%
EV
Common stock shares outstanding
1,100,066
662,629
651,952
Price
0.27
429.41%
0.05
-73.16%
0.19
-13.64%
Market cap
297,018
778.91%
33,794
-72.72%
123,871
-13.59%
EV
1,604,662
1,520,256
1,782,817
EBITDA
178,260
159,145
198,519
EV/EBITDA
9.00
9.55
8.98
Interest
142,755
156,469
146,663
Interest/NOPBT
405.85%
9,853.21%
355.88%