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XHKG
8249
Market cap9mUSD
Mar 28, Last price  
0.13HKD
Name

ZHEJIANG RUYN INTLLGNT CNTRL TECH CO LTD

Chart & Performance

D1W1MN
P/E
—
P/S
3.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-18.80%
Revenues
22m
-32.38%
446,182,000317,274,000362,378,00094,522,00025,618,00014,422,0008,689,0009,180,00047,039,00043,787,00056,427,00014,337,00044,529,00061,706,00066,558,00035,858,00036,540,00032,213,00021,783,000
Net income
-4m
L-24.14%
7,241,000-21,087,000-190,476,000-135,447,000-70,525,000-123,610,000-29,491,000-7,322,00072,255,000-7,147,0004,524,000-2,624,000-7,175,000-1,133,000-6,844,000-8,496,000-4,034,000-4,632,000-3,514,000
CFO
-4m
L
70,977,00053,673,000-111,510,000-84,719,00012,681,000-36,328,00054,266,00032,416,000-5,940,0001,568,000-4,283,000-4,545,000-5,241,000-687,000-2,890,000122,000-1,177,0008,533,000-3,943,000
Dividend
Sep 29, 20050.007 HKD/sh
Earnings
Jun 26, 2025

Profile

Zhejiang RuiYuan Intelligent Control Technology Company Limited designs, manufactures, and sells computer numerical control machine tools optical and mechanical products primarily in the People's Republic of China. It is also involved in the original equipment manufacturing and electronic subassembly activities; trading of electronic components; and sale of controller systems for electronic equipment and electronic components, and subassembly for electronic appliances. The company was formerly known as Ningbo WanHao Holdings Company Limited and changed its name to Zhejiang RuiYuan Intelligent Control Technology Company Limited in January 2017. The company is headquartered in Yuyao, China. Zhejiang RuiYuan Intelligent Control Technology Company Limited is a subsidiary of Zhejiang Ruiyuan Intelligent Robot Company Limited.
URL
http://www.ruiyuanhk.com/
IPO date
Nov 14, 2003
Employees
11
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,783
-32.38%
32,213
-11.84%
Cost of revenue
23,035
30,294
Unusual Expense (Income)
NOPBT
(1,252)
1,919
NOPBT Margin
5.96%
Operating Taxes
123
Tax Rate
6.41%
NOPAT
(1,252)
1,796
Net income
(3,514)
-24.14%
(4,632)
14.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,000
37,720
Long-term debt
Deferred revenue
Other long-term liabilities
46,108
Net debt
(10,768)
23,059
Cash flow
Cash from operating activities
(3,943)
8,533
CAPEX
Cash from investing activities
Cash from financing activities
2,050
(4,575)
FCF
37,987
12,292
Balance
Cash
12,768
14,661
Long term investments
Excess cash
11,679
13,050
Stockholders' equity
(77,612)
(74,098)
Invested Capital
27,465
63,114
ROIC
2.72%
ROCE
2.50%
EV
Common stock shares outstanding
500,000
500,000
Price
0.07
-20.73%
0.08
-26.79%
Market cap
32,500
-20.73%
41,000
-26.79%
EV
21,732
64,059
EBITDA
(1,195)
1,976
EV/EBITDA
32.42
Interest
2,280
6,451
Interest/NOPBT
336.16%