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XHKG8211
Market cap5mUSD
Dec 18, Last price  
0.04HKD
Name

Zhejiang Yongan Rongtong Holdings Co Ltd

Chart & Performance

D1W1MN
XHKG:8211 chart
P/E
—
P/S
0.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-18.29%
Revenues
55m
-30.24%
415,366,000416,572,000384,007,000324,992,00092,031,00085,697,000195,433,000130,007,000206,405,000188,562,000191,968,000165,785,000159,442,000151,288,000134,537,00077,980,00098,184,00078,998,00055,107,000
Net income
-27m
L-24.85%
-3,660,0004,483,0005,161,000-517,790,000-96,549,000-106,468,000397,567,000-17,634,00043,701,000-7,314,000-17,179,000-7,213,000-2,209,000-3,571,000-49,166,000-28,691,000-18,820,000-35,576,000-26,736,000
CFO
-12m
L+339.50%
-54,374,000-25,253,000-10,641,000146,843,000-94,181,0002,104,00021,634,00016,347,00037,133,0006,817,00011,766,0007,552,00021,142,000-7,247,000-4,877,000-3,232,000-2,773,000-2,704,000-11,884,000
Dividend
Apr 14, 20040.01 HKD/sh
Earnings
Mar 26, 2025

Profile

Zhejiang Yongan Rongtong Holdings Co., Ltd., together with its subsidiaries, manufactures and sells woven fabrics in the People's Republic of China. It offers cotton, polyester, spandex, T/R, and fashion fabrics. The company also provides woven fabrics subcontracting; and asset management and investment advisory services. It also exports its products to the United States, Europe, Japan, South Africa, and Arabic countries. The company was formerly known as Zhejiang Yonglong Enterprises Co., Ltd. and changed its name to Zhejiang Yongan Rongtong Holdings Co., Ltd. in May 2017. The company was founded in 1998 and is headquartered in Wanchai, Hong Kong. Zhejiang Yongan Rongtong Holdings Co., Ltd. is a subsidiary of Guizhou Yongan Finance Holdings Company Ltd.
URL
http://www.zj-yongan.com
IPO date
Nov 08, 2002
Employees
230
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
55,107
-30.24%
78,998
-19.54%
98,184
25.91%
Cost of revenue
79,150
109,737
119,851
Unusual Expense (Income)
NOPBT
(24,043)
(30,739)
(21,667)
NOPBT Margin
Operating Taxes
28
5,383
(4,057)
Tax Rate
NOPAT
(24,071)
(36,122)
(17,610)
Net income
(26,736)
-24.85%
(35,576)
89.03%
(18,820)
-34.40%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
81,565
18,775
Long-term debt
15,212
14,951
18,253
Deferred revenue
714
873
1,032
Other long-term liabilities
Net debt
(6,969)
(46,343)
(79,261)
Cash flow
Cash from operating activities
(11,884)
(2,704)
(2,773)
CAPEX
(355)
(173)
(261)
Cash from investing activities
186,364
18,494
1,768
Cash from financing activities
(117,714)
223
338
FCF
(25,842)
(27,041)
(4,356)
Balance
Cash
103,746
55,930
30,968
Long term investments
24,139
66,546
Excess cash
100,991
76,119
92,605
Stockholders' equity
(318,031)
103,396
151,534
Invested Capital
509,064
129,168
145,037
ROIC
ROCE
EV
Common stock shares outstanding
1,063,500
1,063,500
1,063,500
Price
0.06
 
Market cap
67,000
 
EV
(12,260)
EBITDA
(15,356)
(21,881)
(12,375)
EV/EBITDA
0.99
Interest
2,273
2,017
Interest/NOPBT