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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

D1W1MN
XHKG:8139 chart
P/E
21.93
P/S
0.31
EPS
0.06
Div Yield, %
0.00%
Shrs. gr., 5y
3.34%
Rev. gr., 5y
12.71%
Revenues
162m
+7.60%
78,852,06786,076,59692,029,19777,443,64875,259,54880,582,82589,231,486100,292,835112,718,302144,398,348150,817,540162,277,897
Net income
2m
+62.14%
10,069,88711,745,63612,142,8331,962,8751,835,762-6,363,974939,084-901,2361,177,1147,434,7191,420,2072,302,676
CFO
35m
+136.87%
-439,87510,662,81524,749,6559,566,12314,732,99012,213,50417,561,3574,353,06011,011,46812,832,50714,810,77335,081,860
Dividend
May 27, 20150.2277 HKD/sh
Earnings
May 20, 2025

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.
IPO date
Jan 16, 2015
Employees
158
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%