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XSHE002440
Market cap938mUSD
Jan 14, Last price  
6.38CNY
1D
1.75%
1Q
0.00%
IPO
-14.02%
Name

Zhejiang Runtu Co Ltd

Chart & Performance

D1W1MN
XSHE:002440 chart
P/E
150.34
P/S
1.23
EPS
0.04
Div Yield, %
4.42%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
-2.87%
Revenues
5.59b
-10.84%
1,987,996,5662,240,170,5922,161,147,1142,317,690,2873,066,280,1233,547,094,0614,801,481,6635,345,222,1064,521,827,5164,352,970,5816,056,983,5316,464,083,5296,513,168,9205,228,130,1735,572,265,0546,267,967,7505,588,464,723
Net income
46m
-92.45%
213,680,373278,091,180306,666,932390,244,186469,333,891303,669,760827,683,4591,286,611,278733,781,998660,104,159934,850,9301,313,034,8571,369,965,968788,176,752835,615,920606,513,34045,771,490
CFO
-127m
L
156,834,518295,636,995226,063,3670107,178,573582,788,358306,904,0261,224,944,2881,263,258,8501,246,974,518606,709,4691,226,450,7691,839,697,2411,547,847,445594,192,754883,210,953-126,546,712
Dividend
Jun 26, 20240.15 CNY/sh

Profile

Zhejiang Runtu Co., Ltd. produces and sells dyes in China. It provides approximately 300 types of chemicals in dye, pigment, and additive categories. The company offers disperse, reactive, direct, blend, cationic, and vat dyes; and chemical intermediate products, textile auxiliaries, sulfuric acid, chlor-alkali, and hydrogen peroxide. The company also sells its products in the Southeast Asia, the Middle East, Europe, and the United States. The company was founded in 1986 and is based in Shangyu, China.
URL
http://www.runtuchem.com/
IPO date
Jul 06, 2010
Employees
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
5,588,465
-10.84%
6,267,968
12.49%
Cost of revenue
5,076,810
5,396,349
Unusual Expense (Income)
NOPBT
511,655
871,619
NOPBT Margin
9.16%
13.91%
Operating Taxes
89,360
201,843
Tax Rate
17.46%
23.16%
NOPAT
422,295
669,776
Net income
45,771
-92.45%
606,513
-27.42%
Dividends
(304,352)
(393,400)
Dividend yield
4.36%
4.83%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
305,378
938,037
Long-term debt
500,000
Deferred revenue
55,431
54,361
Other long-term liabilities
1
Net debt
(2,444,409)
(2,316,413)
Cash flow
Cash from operating activities
(126,547)
883,211
CAPEX
(121,403)
Cash from investing activities
257,184
Cash from financing activities
(318,202)
62,459
FCF
123,712
632,587
Balance
Cash
1,859,867
2,233,552
Long term investments
1,389,920
1,020,898
Excess cash
2,970,364
2,941,051
Stockholders' equity
8,777,086
8,963,114
Invested Capital
7,549,473
7,803,264
ROIC
5.50%
8.28%
ROCE
4.86%
8.09%
EV
Common stock shares outstanding
1,144,287
1,124,000
Price
6.10
-15.86%
7.25
-24.40%
Market cap
6,980,152
-14.34%
8,148,999
-24.40%
EV
4,786,672
6,021,046
EBITDA
997,118
1,329,875
EV/EBITDA
4.80
4.53
Interest
26,851
29,117
Interest/NOPBT
5.25%
3.34%