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XHKG
1417
Market cap10mUSD
Apr 11, Last price  
0.21HKD
1D
11.11%
IPO
-84.78%
Name

Riverine China Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.09
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.41%
Rev. gr., 5y
18.58%
Revenues
967m
+5.12%
297,383,000293,029,000309,268,000363,303,000392,258,000481,530,000763,808,000885,539,000917,570,000919,684,000966,816,000
Net income
-50m
L-32.39%
28,673,00034,456,00030,966,00035,919,00025,405,00017,802,00036,968,00052,987,00024,763,000-74,464,000-50,342,000
CFO
0k
-100.00%
50,585,00028,671,00021,463,00030,245,000-42,875,000713,00082,653,00033,701,0003,203,0002,996,0000
Dividend
Jun 19, 20230.01 HKD/sh
Earnings
Jun 11, 2025

Profile

Riverine China Holdings Limited, an investment holding company, provides property management and urban sanitary services in the People's Republic of China. It manages public properties, commercial establishments, residential properties, and others. The company also offers urban sanitary services comprising road cleaning; refuse classification, collection, and transportation; and maintenance of public environmental sanitary facilities, such as public toilets and garbage containers. In addition, it is involved in the provision of technology research, and engineering and property management services; and hardware wholesale business. The company was founded in 2002 and is headquartered in Shanghai, China. Riverine China Holdings Limited is a subsidiary of Partner Summit Holdings Limited.
URL
http://www.riverinepm.com
IPO date
Dec 11, 2017
Employees
5,143
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
966,816
5.12%
919,684
0.23%
917,570
3.62%
Cost of revenue
992,094
992,345
895,164
Unusual Expense (Income)
NOPBT
(25,278)
(72,661)
22,406
NOPBT Margin
2.44%
Operating Taxes
5,633
(22,408)
7,069
Tax Rate
31.55%
NOPAT
(30,911)
(50,253)
15,337
Net income
(50,342)
-32.39%
(74,464)
-400.71%
24,763
-53.27%
Dividends
(3,703)
(12,150)
Dividend yield
2.56%
4.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
231,439
211,310
176,642
Long-term debt
342,335
347,844
362,571
Deferred revenue
3,156
Other long-term liabilities
350
(3,156)
Net debt
287,140
287,630
278,247
Cash flow
Cash from operating activities
2,996
3,203
CAPEX
(31,844)
(16,551)
Cash from investing activities
(37,680)
(22,875)
Cash from financing activities
2,528
12,076
FCF
(27,995)
(81,501)
(67,006)
Balance
Cash
153,582
150,271
171,818
Long term investments
133,052
121,253
89,148
Excess cash
238,293
225,540
215,088
Stockholders' equity
220,818
139,233
223,682
Invested Capital
415,927
520,111
471,710
ROIC
3.38%
ROCE
3.19%
EV
Common stock shares outstanding
396,782
396,782
396,782
Price
0.20
-45.21%
0.37
-42.06%
0.63
 
Market cap
79,356
-45.21%
144,825
-42.06%
249,973
 
EV
435,028
509,388
651,691
EBITDA
(25,278)
(36,997)
47,010
EV/EBITDA
13.86
Interest
14,859
13,676
Interest/NOPBT
61.04%