Riverine China Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.07

EPS

—

Div Yield, %

5.39%

Shrs. gr., 5y

-0.41%

Rev. gr., 5y

18.58%

Revenues

920m

+0.23%

Net income

-74m

CFO

-6.46%

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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	919,684 0.23%	917,570 3.62%	885,539 15.94%
Cost of revenue	992,345	895,164	850,461
Unusual Expense (Income)
NOPBT	(72,661)	22,406	35,078
NOPBT Margin		2.44%	3.96%
Operating Taxes	(22,408)	7,069	17,731
Tax Rate		31.55%	50.55%
NOPAT	(50,253)	15,337	17,347
Net income	(74,464) -400.71%	24,763 -53.27%	52,987 43.33%
Dividends	(3,703)	(12,150)	(4,053)
Dividend yield	2.56%	4.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	211,310	176,642	128,401
Long-term debt	347,844	362,571	377,968
Deferred revenue		3,156	4,117
Other long-term liabilities		(3,156)	(4,117)
Net debt	287,630	278,247	18,034
Cash flow
Cash from operating activities	2,996	3,203	33,701
CAPEX	(31,844)	(16,551)	(16,679)
Cash from investing activities	(37,680)	(22,875)	15,915
Cash from financing activities	2,528	12,076	2,597
FCF	(81,501)	(67,006)	(4,977)
Balance
Cash	150,271	171,818	177,764
Long term investments	121,253	89,148	310,571
Excess cash	225,540	215,088	444,058
Stockholders' equity	139,233	223,682	204,012
Invested Capital	520,111	471,710	436,398
ROIC		3.38%	5.16%
ROCE		3.19%	5.32%
EV
Common stock shares outstanding	396,782	396,782	396,782
Price	0.37 -42.06%	0.63
Market cap	144,825 -42.06%	249,973
EV	509,388	651,691
EBITDA	(36,997)	47,010	59,627
EV/EBITDA		13.86
Interest	14,859	13,676	4,988
Interest/NOPBT		61.04%	14.22%