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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |