XSHE002642
Market cap573mUSD
Jan 10, Last price
6.36CNY
1D
-4.36%
1Q
-6.33%
Jan 2017
-68.33%
IPO
5.31%
Name
Ronglian Group Ltd
Chart & Performance
Profile
Ronglian Group Ltd. provides IT solutions in China and internationally. It provides infrastructure and data center solutions, such as IT planning, application and system integration, professional operation and maintenance, and specialized services; virtualization, and private and hybrid cloud services; and B2B, smart city, and operation services. The company also offers enterprise cloud services, such as cloud planning and design, service migration, resource management, integration development, and operation monitoring services, as well as industry cloud solutions, such as insurance, exploration, and education. In addition, it provides Internet of Vehicles ecosystem through specialized hardware and software products, business platforms, and data services; Internet of Water solution to control leakage and venting, and ensure water quality safety; big data storage, data application, and data visualization solutions; and smart news solutions. Further, the company offers bio-data platform and biological cloud, and hospital and healthcare management solutions. It serves the energy, transportation, telecom, media, finance, insurance, government, education, manufacturing, biological, and healthcare industries. The company was formerly known as UEC Group Ltd. Ronglian Group Ltd. was founded in 2001 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 2,375,819 -36.45% | 3,738,754 4.36% | |||||||
Cost of revenue | 2,363,412 | 3,547,304 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,406 | 191,451 | |||||||
NOPBT Margin | 0.52% | 5.12% | |||||||
Operating Taxes | 25,897 | 3,528 | |||||||
Tax Rate | 208.74% | 1.84% | |||||||
NOPAT | (13,491) | 187,923 | |||||||
Net income | (363,137) -3,076.55% | 12,200 -78.33% | |||||||
Dividends | (18,165) | ||||||||
Dividend yield | 0.32% | ||||||||
Proceeds from repurchase of equity | (9,044) | ||||||||
BB yield | 0.16% | ||||||||
Debt | |||||||||
Debt current | 285,756 | 375,091 | |||||||
Long-term debt | 15,059 | 10,434 | |||||||
Deferred revenue | 2,019 | 2,100 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (421,395) | (259,903) | |||||||
Cash flow | |||||||||
Cash from operating activities | 199,741 | ||||||||
CAPEX | (2,760) | ||||||||
Cash from investing activities | 19,974 | 22,308 | |||||||
Cash from financing activities | (124,493) | 29,318 | |||||||
FCF | 393,121 | (225,505) | |||||||
Balance | |||||||||
Cash | 664,354 | 556,858 | |||||||
Long term investments | 57,856 | 88,571 | |||||||
Excess cash | 603,419 | 458,491 | |||||||
Stockholders' equity | (1,776,539) | 664,350 | |||||||
Invested Capital | 3,194,443 | 1,327,496 | |||||||
ROIC | 16.39% | ||||||||
ROCE | 0.87% | 10.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 661,580 | 662,020 | |||||||
Price | 8.58 14.86% | 7.47 30.37% | |||||||
Market cap | 5,676,359 14.78% | 4,945,292 29.06% | |||||||
EV | 5,254,934 | 4,722,886 | |||||||
EBITDA | 51,339 | 233,400 | |||||||
EV/EBITDA | 102.36 | 20.24 | |||||||
Interest | 14,551 | 15,729 | |||||||
Interest/NOPBT | 117.29% | 8.22% |