XHKG1907
Market cap1.57bUSD
Dec 23, Last price
2.85HKD
1D
1.06%
1Q
-4.68%
IPO
1.79%
Name
China Risun Group Ltd
Chart & Performance
P/E
13.31
P/S
0.25
EPS
0.20
Div Yield, %
2.10%
Shrs. gr., 5y
2.03%
Rev. gr., 5y
17.48%
Revenues
46.07b
+6.78%
Net income
861m
-53.60%
CFO
2.20b
-30.32%
Dividend
Sep 09, 20240.0085 HKD/sh
Earnings
Mar 12, 2025
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.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
| Income | |||||||||
Revenues | 46,065,896 6.78% | 43,139,449 12.25% | 38,430,411 94.24% | ||||||
Cost of revenue | 44,986,778 | 40,782,356 | 34,816,126 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,079,118 | 2,357,093 | 3,614,285 | ||||||
NOPBT Margin | 2.34% | 5.46% | 9.40% | ||||||
Operating Taxes | (307,801) | 343,992 | 601,840 | ||||||
Tax Rate | 14.59% | 16.65% | |||||||
NOPAT | 1,386,919 | 2,013,101 | 3,012,445 | ||||||
Net income | 860,814 -53.60% | 1,855,122 -29.02% | 2,613,689 58.12% | ||||||
Dividends | (256,599) | (823,459) | (1,012,320) | ||||||
Dividend yield | 1.76% | 6.09% | 4.99% | ||||||
Proceeds from repurchase of equity | (37,173) | (47,902) | 12,900,134 | ||||||
BB yield | 0.26% | 0.35% | -63.53% | ||||||
| Debt | |||||||||
Debt current | 17,569,525 | 12,673,572 | 8,281,054 | ||||||
Long-term debt | 9,335,908 | 8,501,569 | 5,733,642 | ||||||
Deferred revenue | 136,863 | 127,736 | |||||||
Other long-term liabilities | 672,363 | 2,901,000 | |||||||
Net debt | 21,402,730 | 13,735,919 | 9,054,038 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 2,204,369 | 3,163,708 | 4,205,355 | ||||||
CAPEX | (1,930,098) | (4,379,508) | (3,670,666) | ||||||
Cash from investing activities | (1,712,609) | (9,180,633) | (5,126,726) | ||||||
Cash from financing activities | (455,155) | 4,925,931 | 2,022,107 | ||||||
FCF | (14,914,199) | (1,685,542) | (4,042,168) | ||||||
| Balance | |||||||||
Cash | 1,249,519 | 1,403,679 | 2,370,561 | ||||||
Long term investments | 4,253,184 | 6,035,543 | 2,590,097 | ||||||
Excess cash | 3,199,408 | 5,282,250 | 3,039,137 | ||||||
Stockholders' equity | 11,120,940 | 8,077,576 | 8,040,914 | ||||||
Invested Capital | 38,250,938 | 27,221,400 | 23,880,119 | ||||||
ROIC | 4.24% | 7.88% | 14.97% | ||||||
ROCE | 2.60% | 7.19% | 13.28% | ||||||
| EV | |||||||||
Common stock shares outstanding | 4,422,694 | 4,431,225 | 4,292,732 | ||||||
Price | 3.29 7.87% | 3.05 -35.52% | 4.73 71.38% | ||||||
Market cap | 14,550,663 7.66% | 13,515,237 -33.44% | 20,304,623 79.87% | ||||||
EV | 37,527,422 | 27,735,755 | 29,485,426 | ||||||
EBITDA | 3,413,263 | 3,781,927 | 4,965,426 | ||||||
EV/EBITDA | 10.99 | 7.33 | 5.94 | ||||||
Interest | 1,349,745 | 997,254 | 904,931 | ||||||
Interest/NOPBT | 125.08% | 42.31% | 25.04% | ||||||