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XHKG
1907
Market cap1.39bUSD
Jun 16, Last price  
2.52HKD
1D
-2.33%
1Q
-7.69%
IPO
-10.00%
Name

China Risun Group Ltd

Chart & Performance

D1W1MN
P/E
496.24
P/S
0.21
EPS
0.00
Div Yield, %
0.86%
Shrs. gr., 5y
2.03%
Rev. gr., 5y
20.33%
Revenues
47.54b
+3.21%
9,993,063,00012,216,609,00018,658,278,00020,583,079,00018,842,038,00019,784,866,00038,430,411,00043,139,449,00046,065,896,00047,542,739,000
Net income
20m
-97.66%
-507,116,000359,299,000754,674,0002,088,668,0001,373,668,0001,652,990,0002,613,689,0001,855,122,000860,814,00020,133,000
CFO
1.44b
-34.84%
975,962,000330,955,0002,462,597,0002,247,183,000876,728,0001,141,480,0004,205,355,0003,163,708,0002,204,369,0001,436,267,000
Dividend
Sep 09, 20240.0085 HKD/sh

Profile

China Risun Group Limited, together with its subsidiaries, produces, sells, and distributes coke, coking chemicals, and refined chemicals in the People's Republic of China. The company operates through four segments: Coke and Coking Chemicals Manufacturing, Refined Chemicals Manufacturing, Operation Management, and Trading. Its coking and refined chemical products include crude benzene, industrial naphthalene phthalic anhydride, coke oven gas methanol, coal-tar pitch, and caprolactam. The company also offers operation management service to the third-party coke and chemical companies, as well as training on safety management and operational skills services. In addition, it trades in coke, coking chemical, and refined chemical products; and engages in real estate development activities. The company serves companies in the iron and steel, non-ferrous, coking, and chemical industries. It also exports its products. The company was formerly known as China Risun Coal Chemicals Group Limited and changed its name to China Risun Group Limited in July 2018. China Risun Group Limited was founded in 1995 and is headquartered in Beijing, the People's Republic of China.
URL
http://www.risun.com/
IPO date
Mar 15, 2019
Employees
6,614
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
47,542,739
3.21%
46,065,896
6.78%
43,139,449
12.25%
Cost of revenue
46,684,881
44,986,778
40,782,356
Unusual Expense (Income)
NOPBT
857,858
1,079,118
2,357,093
NOPBT Margin
1.80%
2.34%
5.46%
Operating Taxes
11,594
(307,801)
343,992
Tax Rate
1.35%
14.59%
NOPAT
846,264
1,386,919
2,013,101
Net income
20,133
-97.66%
860,814
-53.60%
1,855,122
-29.02%
Dividends
(256,599)
(823,459)
Dividend yield
1.76%
6.09%
Proceeds from repurchase of equity
(37,173)
(47,902)
BB yield
0.26%
0.35%
Debt
Debt current
20,885,259
17,569,525
12,673,572
Long-term debt
9,493,799
9,335,908
8,501,569
Deferred revenue
136,863
Other long-term liabilities
678,017
672,363
Net debt
23,861,659
21,402,730
13,735,919
Cash flow
Cash from operating activities
1,436,267
2,204,369
3,163,708
CAPEX
(1,930,098)
(4,379,508)
Cash from investing activities
(3,643,745)
(1,712,609)
(9,180,633)
Cash from financing activities
3,050,875
(455,155)
4,925,931
FCF
5,079,354
(14,914,199)
(1,685,542)
Balance
Cash
2,262,298
1,249,519
1,403,679
Long term investments
4,255,101
4,253,184
6,035,543
Excess cash
4,140,262
3,199,408
5,282,250
Stockholders' equity
15,876,682
11,120,940
8,077,576
Invested Capital
42,789,921
38,250,938
27,221,400
ROIC
2.09%
4.24%
7.88%
ROCE
1.83%
2.60%
7.19%
EV
Common stock shares outstanding
4,364,323
4,422,694
4,431,225
Price
2.76
-16.11%
3.29
7.87%
3.05
-35.52%
Market cap
12,045,533
-17.22%
14,550,663
7.66%
13,515,237
-33.44%
EV
39,024,100
37,527,422
27,735,755
EBITDA
3,189,803
3,413,263
3,781,927
EV/EBITDA
12.23
10.99
7.33
Interest
1,349,745
997,254
Interest/NOPBT
125.08%
42.31%