XSHE000668
Market cap154mUSD
Dec 23, Last price
7.66CNY
1D
-9.99%
1Q
16.24%
Jan 2017
-69.35%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 117,207 -81.65% | 638,630 153.16% | 252,259 130.20% | |||||||
Cost of revenue | 140,404 | 571,819 | 249,407 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (23,197) | 66,811 | 2,852 | |||||||
NOPBT Margin | 10.46% | 1.13% | ||||||||
Operating Taxes | 2,205 | 20,508 | 111,491 | |||||||
Tax Rate | 30.69% | 3,909.09% | ||||||||
NOPAT | (25,402) | 46,304 | (108,638) | |||||||
Net income | (49,634) | 235,598 | ||||||||
Dividends | (45,056) | |||||||||
Dividend yield | 2.43% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 178,865 | 180,887 | 329,534 | |||||||
Long-term debt | 234 | 648 | 33,108 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | |||||||||
Net debt | 112,180 | (111,080) | (654,345) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,612 | 114,140 | ||||||||
CAPEX | (34) | |||||||||
Cash from investing activities | 121,539 | 508,499 | ||||||||
Cash from financing activities | (90,203) | |||||||||
FCF | (169,418) | 606,212 | (271,221) | |||||||
Balance | ||||||||||
Cash | 66,919 | 32,935 | 480,760 | |||||||
Long term investments | 259,680 | 536,227 | ||||||||
Excess cash | 61,059 | 260,684 | 1,004,374 | |||||||
Stockholders' equity | 1,101,548 | 1,313,050 | 1,859,680 | |||||||
Invested Capital | 1,219,472 | 987,515 | 920,121 | |||||||
ROIC | 4.85% | |||||||||
ROCE | 5.35% | 0.15% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 145,982 | 146,842 | 146,842 | |||||||
Price | 12.70 -2.31% | 13.00 -18.14% | 15.88 17.54% | |||||||
Market cap | 1,853,977 -2.88% | 1,908,945 -18.14% | 2,331,849 17.54% | |||||||
EV | 1,966,158 | 1,892,670 | 2,357,492 | |||||||
EBITDA | 11,766 | 101,681 | 34,115 | |||||||
EV/EBITDA | 167.10 | 18.61 | 69.10 | |||||||
Interest | 30,893 | 45,846 | 39,721 | |||||||
Interest/NOPBT | 68.62% | 1,392.71% |