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XSHE002629
Market cap200mUSD
Dec 24, Last price  
3.43CNY
1D
-9.97%
1Q
78.65%
IPO
-41.42%
Name

Zhejiang Renzhi Co Ltd

Chart & Performance

D1W1MN
XSHE:002629 chart
P/E
—
P/S
7.02
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
-39.39%
Revenues
208m
+23.56%
333,632,491368,264,107430,362,844518,654,015648,956,921605,859,969480,292,047244,821,925314,821,7433,223,422,9532,546,615,54696,836,816107,969,651125,991,249168,531,710208,241,979
Net income
-35m
L
33,847,75440,958,47660,257,96572,394,78481,686,22033,157,5235,398,124024,523,4510028,970,1790014,065,434-34,945,903
CFO
-32m
086,602,67554,240,99814,660,8990080,527,857093,379,85601,262,92562,199,956000-31,584,439
Dividend
Jun 04, 20150.02 CNY/sh

Profile

Zhejiang Renzhi Co., Ltd. provides professional services in the oil and gas drilling and engineering fields primarily in China. The company is involved in the development, production, and sale of oilfield chemicals; and development, production, sale, and import and export trade of new materials. It also offers oil and gas field technical services, including drilling fluid technical services; anti-corrosion engineering technical services; oil and gas field special equipment testing and maintenance services. Zhejiang Renzhi Co., Ltd. was founded in 2006 and is based in Wenzhou, China.
URL
http://www.chinarenzhi.com/
IPO date
Nov 03, 2011
Employees
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
208,242
23.56%
168,532
33.76%
125,991
16.69%
Cost of revenue
258,193
195,892
132,567
Unusual Expense (Income)
NOPBT
(49,951)
(27,360)
(6,576)
NOPBT Margin
Operating Taxes
258
615
1,536
Tax Rate
NOPAT
(50,209)
(27,975)
(8,111)
Net income
(34,946)
-348.45%
14,065
 
Dividends
(118)
Dividend yield
0.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,229
43,731
Long-term debt
858
4,844
3,921
Deferred revenue
Other long-term liabilities
1
11,872
Net debt
(34,853)
(57,415)
(178,260)
Cash flow
Cash from operating activities
(31,584)
CAPEX
(10,841)
(108)
Cash from investing activities
(10,524)
59,112
60,425
Cash from financing activities
10,332
5,937
FCF
(54,640)
(120,977)
33,664
Balance
Cash
35,711
67,488
102,980
Long term investments
1
1
122,933
Excess cash
25,299
59,061
219,613
Stockholders' equity
(91,972)
481,689
442,147
Invested Capital
153,804
(17,128)
(156,951)
ROIC
32.14%
5.89%
ROCE
EV
Common stock shares outstanding
416,023
411,948
411,948
Price
3.94
-2.96%
4.06
-20.39%
5.10
131.82%
Market cap
1,639,129
-2.00%
1,672,509
-20.39%
2,100,935
131.82%
EV
1,616,430
1,615,562
1,922,675
EBITDA
(42,250)
(20,137)
986
EV/EBITDA
1,950.68
Interest
392
2,434
5,936
Interest/NOPBT