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XHKG8249
Market cap5mUSD
Dec 18, Last price  
0.08HKD
Name

ZHEJIANG RUYN INTLLGNT CNTRL TECH CO LTD

Chart & Performance

D1W1MN
XHKG:8249 chart
P/E
—
P/S
1.72
EPS
—
Div Yield, %
0.00%
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 13, 20050.007 HKD/sh
Earnings
Mar 25, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,783
-32.38%
32,213
-11.84%
36,540
1.90%
Cost of revenue
23,035
30,294
36,696
Unusual Expense (Income)
NOPBT
(1,252)
1,919
(156)
NOPBT Margin
5.96%
Operating Taxes
123
45
Tax Rate
6.41%
NOPAT
(1,252)
1,796
(201)
Net income
(3,514)
-24.14%
(4,632)
14.82%
(4,034)
-52.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,000
37,720
12,315
Long-term debt
31,269
Deferred revenue
Other long-term liabilities
46,108
(31,269)
Net debt
(10,768)
23,059
32,881
Cash flow
Cash from operating activities
(3,943)
8,533
(1,177)
CAPEX
(179)
Cash from investing activities
(179)
Cash from financing activities
2,050
(4,575)
1,912
FCF
37,987
12,292
(3,435)
Balance
Cash
12,768
14,661
10,703
Long term investments
Excess cash
11,679
13,050
8,876
Stockholders' equity
(77,612)
(74,098)
(69,178)
Invested Capital
27,465
63,114
68,711
ROIC
2.72%
ROCE
2.50%
33.40%
EV
Common stock shares outstanding
500,000
500,000
500,000
Price
0.07
-20.73%
0.08
-26.79%
0.11
45.45%
Market cap
32,500
-20.73%
41,000
-26.79%
56,000
45.45%
EV
21,732
64,059
88,881
EBITDA
(1,195)
1,976
(104)
EV/EBITDA
32.42
Interest
2,280
6,451
5,348
Interest/NOPBT
336.16%