XSHE002929
Market cap1.18bUSD
Jan 14, Last price
30.94CNY
1D
4.92%
1Q
6.76%
IPO
-18.45%
Name
Runjian Co Ltd
Chart & Performance
Profile
Runjian Co., Ltd., a communication technology service company, engages in the communication network construction and maintenance business in China. The company offers communication network engineering, design, construction, and operation and management services; and information technology and communication integration, and cloud and data center services. It also engages in the building, operation, and maintenance of the telecom infrastructure network to the development and operation of various supporting platforms and application systems for smart education, agriculture, transportation, and policing systems, as well as for training program platform. In addition, the company offers AI and big data services, high tech business solutions, smart city resource management, smart platforms, 5G and Internet of Things, and ERP integrated solutions, as well as power equipment. Further, it provides power engineering construction and installation services. The company was formerly known as Runjian Communication Co., Ltd. and changed its name to Runjian Co., Ltd. in April 2019. The company was founded in 2003 and is headquartered in Guangzhou, 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 | 8,825,815 8.17% | 8,159,348 23.58% | |||||||
Cost of revenue | 7,752,902 | 7,251,111 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,072,913 | 908,237 | |||||||
NOPBT Margin | 12.16% | 11.13% | |||||||
Operating Taxes | 68,886 | 99,465 | |||||||
Tax Rate | 6.42% | 10.95% | |||||||
NOPAT | 1,004,027 | 808,773 | |||||||
Net income | 438,526 3.38% | 424,184 20.17% | |||||||
Dividends | (57,890) | (45,750) | |||||||
Dividend yield | 0.54% | 0.47% | |||||||
Proceeds from repurchase of equity | (104,989) | ||||||||
BB yield | 0.99% | ||||||||
Debt | |||||||||
Debt current | 2,065,179 | 1,600,668 | |||||||
Long-term debt | 69,330 | 1,096,471 | |||||||
Deferred revenue | 16,810 | 9,100 | |||||||
Other long-term liabilities | 17,629 | 850 | |||||||
Net debt | 112,003 | 711,117 | |||||||
Cash flow | |||||||||
Cash from operating activities | 192,881 | 438,370 | |||||||
CAPEX | (216,000) | ||||||||
Cash from investing activities | (455,061) | ||||||||
Cash from financing activities | 188,888 | 438,433 | |||||||
FCF | 423,667 | (798,063) | |||||||
Balance | |||||||||
Cash | 1,940,655 | 1,986,022 | |||||||
Long term investments | 81,851 | ||||||||
Excess cash | 1,581,215 | 1,578,054 | |||||||
Stockholders' equity | 2,641,095 | 2,751,405 | |||||||
Invested Capital | 6,526,757 | 5,215,467 | |||||||
ROIC | 17.10% | 18.67% | |||||||
ROCE | 13.23% | 13.36% | |||||||
EV | |||||||||
Common stock shares outstanding | 254,957 | 248,029 | |||||||
Price | 41.70 6.21% | 39.26 8.63% | |||||||
Market cap | 10,631,708 9.18% | 9,737,636 10.68% | |||||||
EV | 10,827,075 | 10,570,115 | |||||||
EBITDA | 1,142,230 | 969,175 | |||||||
EV/EBITDA | 9.48 | 10.91 | |||||||
Interest | 121,170 | 119,617 | |||||||
Interest/NOPBT | 11.29% | 13.17% |