XHKG8139
Market cap6mUSD
Dec 23, Last price
1.40HKD
1D
0.00%
1Q
11.11%
Jan 2017
-77.01%
IPO
-84.78%
Name
Zhejiang ChangAn Renheng Technology Co Ltd
Chart & Performance
Profile
Zhejiang Chang'an Renheng Technology Co., Ltd., together with its subsidiaries, develops, manufactures, and sells bentonite fine chemicals in the People's Republic of China. It offers papermaking chemicals; inorganic gels; bentonite products for metallurgy pellets; quality calcium-bentonite products; organic bentonite products; and other chemicals, such as flocculating agents that are primarily used in the coating preparation industry. The company is also involved in the mining and processing of clay; and wholesale and retail of chemicals and equipment. The company was formerly known as Changxing Renheng Fine Bentonite Co., Ltd. and changed its name to Zhejiang Chang'an Renheng Technology Co., Ltd. in December 2008. Zhejiang Chang'an Renheng Technology Co., Ltd. was founded in 2000 and is headquartered in Changxing, 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 | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 162,278 7.60% | 150,818 4.45% | 144,398 28.11% | |||||||
Cost of revenue | 153,702 | 143,258 | 133,056 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,576 | 7,559 | 11,342 | |||||||
NOPBT Margin | 5.28% | 5.01% | 7.85% | |||||||
Operating Taxes | 335 | 190 | 935 | |||||||
Tax Rate | 3.90% | 2.51% | 8.25% | |||||||
NOPAT | 8,241 | 7,369 | 10,407 | |||||||
Net income | 2,303 62.14% | 1,420 -80.90% | 7,435 531.61% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 90,181 | 92,334 | 93,561 | |||||||
Long-term debt | 21,412 | 28,410 | ||||||||
Deferred revenue | 304 | 356 | ||||||||
Other long-term liabilities | 4,790 | 2,131 | 1,588 | |||||||
Net debt | 96,229 | 6,900 | (16,471) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 35,082 | 14,811 | 12,833 | |||||||
CAPEX | (27,543) | (23,636) | (14,389) | |||||||
Cash from investing activities | (23,901) | (23,516) | (14,253) | |||||||
Cash from financing activities | (15,711) | 19,823 | (115) | |||||||
FCF | (156) | (8,996) | (5,386) | |||||||
Balance | ||||||||||
Cash | 15,364 | 23,266 | 21,629 | |||||||
Long term investments | 90,579 | 88,404 | ||||||||
Excess cash | 7,250 | 106,304 | 102,813 | |||||||
Stockholders' equity | 73,898 | 65,068 | 63,648 | |||||||
Invested Capital | 226,466 | 169,845 | 141,324 | |||||||
ROIC | 4.16% | 4.74% | 7.49% | |||||||
ROCE | 3.67% | 3.22% | 5.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,400 | 38,400 | 38,400 | |||||||
Price | 1.30 56.63% | 0.83 -61.40% | 2.15 -14.00% | |||||||
Market cap | 49,920 56.63% | 31,872 -61.40% | 82,560 -14.00% | |||||||
EV | 146,149 | 38,772 | 66,089 | |||||||
EBITDA | 23,132 | 17,183 | 22,875 | |||||||
EV/EBITDA | 6.32 | 2.26 | 2.89 | |||||||
Interest | 6,827 | 6,488 | 5,977 | |||||||
Interest/NOPBT | 79.61% | 85.82% | 52.70% |