XSHE
000668
Market cap195mUSD
Sep 30, Last price
9.46CNY
Name
Rongfeng Holding Group Co Ltd
Chart & Performance
Profile
Rongfeng Holding Group Co.,Ltd. operates as a real estate development company in China. The company was founded in 1988 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 133,460 13.87% | 117,207 -81.65% | 638,630 153.16% | |||||||
Cost of revenue | 205,813 | 140,404 | 571,819 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (72,353) | (23,197) | 66,811 | |||||||
NOPBT Margin | 10.46% | |||||||||
Operating Taxes | 187 | 2,205 | 20,508 | |||||||
Tax Rate | 30.69% | |||||||||
NOPAT | (72,539) | (25,402) | 46,304 | |||||||
Net income | (49,634) | |||||||||
Dividends | (23,881) | (45,056) | ||||||||
Dividend yield | 2.52% | 2.43% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,006 | 178,865 | 180,887 | |||||||
Long-term debt | 171,984 | 234 | 648 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | |||||||||
Net debt | 101,868 | 112,180 | (111,080) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,510 | 3,612 | ||||||||
CAPEX | (223) | (34) | ||||||||
Cash from investing activities | 25,322 | 121,539 | ||||||||
Cash from financing activities | (33,948) | (90,203) | ||||||||
FCF | 284,725 | (169,418) | 606,212 | |||||||
Balance | ||||||||||
Cash | 73,122 | 66,919 | 32,935 | |||||||
Long term investments | 259,680 | |||||||||
Excess cash | 66,449 | 61,059 | 260,684 | |||||||
Stockholders' equity | 743,349 | 1,101,548 | 1,313,050 | |||||||
Invested Capital | 850,366 | 1,219,472 | 987,515 | |||||||
ROIC | 4.85% | |||||||||
ROCE | 5.35% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 147,110 | 145,982 | 146,842 | |||||||
Price | 6.43 -49.37% | 12.70 -2.31% | 13.00 -18.14% | |||||||
Market cap | 945,918 -48.98% | 1,853,977 -2.88% | 1,908,945 -18.14% | |||||||
EV | 1,057,362 | 1,966,158 | 1,892,670 | |||||||
EBITDA | (31,907) | 11,766 | 101,681 | |||||||
EV/EBITDA | 167.10 | 18.61 | ||||||||
Interest | 15,876 | 30,893 | 45,846 | |||||||
Interest/NOPBT | 68.62% |