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XSHE003010
Market cap625mUSD
Jan 10, Last price  
26.80CNY
1D
-4.15%
1Q
100.00%
IPO
11.30%
Name

Guangzhou Ruoyuchen Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:003010 chart
P/E
84.48
P/S
3.36
EPS
0.32
Div Yield, %
0.66%
Shrs. gr., 5y
15.25%
Rev. gr., 5y
7.97%
Revenues
1.37b
+12.25%
34,793,295112,230,016186,579,727372,549,400670,926,367930,983,845958,866,9751,135,791,2691,288,453,3561,216,981,8351,366,090,534
Net income
54m
+60.93%
03,452,0234,887,92529,791,60057,752,23877,300,44086,323,62088,510,44229,195,13733,736,00954,290,476
CFO
-92m
L
0307,765816,9301,465,443061,763,89117,082,75500226,546,803-91,790,734
Dividend
Jun 13, 20240.3 CNY/sh
Earnings
May 28, 2025

Profile

Guangzhou Ruoyuchen Technology Co.,Ltd. provides brand integrated marketing solutions in China. It offers multi-channel and multi-platform integration solutions. The company was founded in 2009 and is headquartered in Guangzhou, China.
URL
https://www.gzruoyuchen.com/
IPO date
Sep 25, 2020
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
1,366,091
12.25%
1,216,982
-5.55%
Cost of revenue
1,253,641
1,148,348
Unusual Expense (Income)
NOPBT
112,450
68,634
NOPBT Margin
8.23%
5.64%
Operating Taxes
2,415
Tax Rate
2.15%
NOPAT
110,035
68,634
Net income
54,290
60.93%
33,736
15.55%
Dividends
(30,301)
(24,340)
Dividend yield
0.87%
1.03%
Proceeds from repurchase of equity
(26,275)
BB yield
0.75%
Debt
Debt current
170,892
55,478
Long-term debt
1,637
12,598
Deferred revenue
(1,296)
Other long-term liabilities
4,412
2,321
Net debt
(259,865)
(370,723)
Cash flow
Cash from operating activities
(91,791)
226,547
CAPEX
(4,007)
Cash from investing activities
(14,819)
Cash from financing activities
66,177
FCF
(47,728)
202,423
Balance
Cash
345,455
385,297
Long term investments
86,940
53,502
Excess cash
364,090
377,950
Stockholders' equity
503,329
469,294
Invested Capital
909,128
760,568
ROIC
13.18%
8.40%
ROCE
8.83%
6.02%
EV
Common stock shares outstanding
172,743
125,022
Price
20.26
7.48%
18.85
-15.66%
Market cap
3,499,765
48.50%
2,356,671
-13.36%
EV
3,239,900
1,985,948
EBITDA
134,137
84,034
EV/EBITDA
24.15
23.63
Interest
2,547
2,926
Interest/NOPBT
2.26%
4.26%