XHKG
2207
Market cap38mUSD
Feb 28, Last price
0.60HKD
Name
Ronshine Service Holding Co Ltd
Chart & Performance
P/E
26.16
P/S
0.31
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
0.32%
Rev. gr., 5y
16.85%
Revenues
901m
+2.78%
Net income
11m
-31.36%
CFO
38m
P
Profile
Ronshine Service Holding Co., Ltd provides property management services for property developers, owners, and residents in the People's Republic of China. It offers cleaning, security, greening, car park management, and repair and maintenance services; value-added services, such as sales assistance, driving and vehicle dispatching and managing services, and preliminary planning, design consultancy, and pre-delivery services; and community value-added services comprising decoration and furnishing services, home maintenance services, property agency services, and ancillary services for common areas, which include advertising and rental of common areas of residential properties. The company manages residential and non-residential properties, including government and public facilities, office buildings, commercial complexes, hospitals, banks, schools, and industrial parks. The company was founded in 2014 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 901,187 2.78% | 876,840 -11.51% | ||||
Cost of revenue | 806,923 | 802,078 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 94,264 | 74,762 | ||||
NOPBT Margin | 10.46% | 8.53% | ||||
Operating Taxes | 6,082 | 8,356 | ||||
Tax Rate | 6.45% | 11.18% | ||||
NOPAT | 88,182 | 66,406 | ||||
Net income | 10,658 -31.36% | 15,528 -86.19% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 2,364 | 2,451 | ||||
Long-term debt | 6,998 | 8,557 | ||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (742,441) | (731,286) | ||||
| Cash flow | ||||||
Cash from operating activities | 38,100 | (15,148) | ||||
CAPEX | (4,585) | (6,247) | ||||
Cash from investing activities | (6,783) | (18,233) | ||||
Cash from financing activities | (3,663) | (4,580) | ||||
FCF | 83,556 | 70,243 | ||||
| Balance | ||||||
Cash | 751,803 | 724,110 | ||||
Long term investments | 18,184 | |||||
Excess cash | 706,744 | 698,452 | ||||
Stockholders' equity | 229,168 | 218,510 | ||||
Invested Capital | 487,910 | 420,778 | ||||
ROIC | 19.41% | 15.68% | ||||
ROCE | 13.15% | 11.69% | ||||
| EV | ||||||
Common stock shares outstanding | 508,104 | 508,104 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 103,613 | 83,476 | ||||
EV/EBITDA | ||||||
Interest | 144 | 293 | ||||
Interest/NOPBT | 0.15% | 0.39% | ||||