XHKG3301
Market cap81mUSD
Dec 30, Last price
0.38HKD
1D
-5.06%
1Q
94.30%
Jan 2017
-93.34%
IPO
-93.39%
Name
Ronshine China Holdings Ltd
Chart & Performance
Profile
Ronshine China Holdings Limited, an investment holding company, engages in the property development business. It is involved in the development of mid-to high-end residential properties and commercial properties in cities in the Western Coast of the Straits, Yangtze River Delta, and selected first and second-tier cities in the People's Republic of China. The company was formerly known as Ronshine China Holdings Limited. The company was founded in 2003 and is headquartered in Shanghai, China. Ronshine China Holdings Limited is a subsidiary of Dingxin Company Limited.
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 | 44,285,273 47.33% | 30,059,292 -9.69% | |||||||
Cost of revenue | 43,945,051 | 38,135,430 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 340,222 | (8,076,138) | |||||||
NOPBT Margin | 0.77% | ||||||||
Operating Taxes | 1,774,611 | 527,832 | |||||||
Tax Rate | 521.60% | ||||||||
NOPAT | (1,434,389) | (8,603,970) | |||||||
Net income | (5,919,667) -47.31% | (11,234,836) -967.52% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 28,463,083 | 19,799,301 | |||||||
Long-term debt | 12,394,906 | 22,638,522 | |||||||
Deferred revenue | 21,331,872 | ||||||||
Other long-term liabilities | (22,618,556) | ||||||||
Net debt | 29,359,612 | 30,500,641 | |||||||
Cash flow | |||||||||
Cash from operating activities | 281,672 | 11,124,496 | |||||||
CAPEX | (63,978) | (470,236) | |||||||
Cash from investing activities | 3,255,403 | 4,855,660 | |||||||
Cash from financing activities | (4,608,211) | (22,898,837) | |||||||
FCF | (5,058,845) | 10,969,944 | |||||||
Balance | |||||||||
Cash | 3,830,534 | 5,995,303 | |||||||
Long term investments | 7,667,843 | 5,941,879 | |||||||
Excess cash | 9,284,113 | 10,434,217 | |||||||
Stockholders' equity | 22,539,508 | 28,593,476 | |||||||
Invested Capital | 54,347,387 | 49,286,779 | |||||||
ROIC | |||||||||
ROCE | 0.52% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,683,431 | 1,683,431 | |||||||
Price | 0.19 -83.30% | 1.12 -62.67% | |||||||
Market cap | 314,802 -83.30% | 1,885,443 -62.67% | |||||||
EV | 52,213,907 | 56,833,641 | |||||||
EBITDA | 411,711 | (7,933,046) | |||||||
EV/EBITDA | 126.82 | ||||||||
Interest | 2,436,747 | 866,836 | |||||||
Interest/NOPBT | 716.22% |