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XSHE300154
Market cap666mUSD
Jan 10, Last price  
10.87CNY
1D
-0.46%
1Q
87.41%
Jan 2017
5.74%
IPO
5.02%
Name

Shenzhen Riland Industry Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300154 chart
P/E
48.60
P/S
4.25
EPS
0.22
Div Yield, %
1.39%
Shrs. gr., 5y
0.47%
Rev. gr., 5y
14.76%
Revenues
1.15b
+7.18%
114,100,889246,408,161387,536,449616,313,106759,514,864758,632,282686,119,251681,444,138552,659,572545,276,238648,076,567577,568,807554,780,889555,630,6521,082,667,0851,072,672,3171,149,731,232
Net income
101m
+20.26%
12,569,69124,190,07144,840,85088,118,873112,454,48783,260,94393,540,910112,264,69681,440,13573,252,95585,786,949107,149,544113,797,32466,878,756116,871,73883,610,664100,554,012
CFO
113m
+13.02%
027,600,71255,132,45956,821,33442,650,31149,684,455170,255,32193,657,71244,790,344175,376,990188,775,15533,120,562108,862,667110,782,50847,667,561100,312,692113,375,698
Dividend
Jun 28, 20240.2 CNY/sh
Earnings
May 16, 2025

Profile

Shenzhen Riland Industry Group Co., Ltd researches and develops, manufactures, sells, and services inverter welding and cutting equipment, welding automated devices, welding accessories, and protective articles worldwide. The company offers inverter DC ARC, TIG, MIG/MAG, air plasma cutting machines, robot welding system integration, welding automation products, digital intelligent welding equipments, high efficiency welding systems, welding accessories, protective articles, etc. The company offers its products primarily under the Riland, Rilon, HiTronic, and T&R brands. Its products are primarily used in oil pipelines, chemical, automotive, shipbuilding, steel structures, boilers, electricity, building construction, nuclear power, aviation installation, bridge, and other manufacturing industries. The company was founded in 2003 and is headquartered in Shenzhen, the People's Republic of China.
IPO date
Dec 29, 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
1,149,731
7.18%
1,072,672
-0.92%
Cost of revenue
974,515
956,013
Unusual Expense (Income)
NOPBT
175,216
116,659
NOPBT Margin
15.24%
10.88%
Operating Taxes
26,682
13,569
Tax Rate
15.23%
11.63%
NOPAT
148,534
103,090
Net income
100,554
20.26%
83,611
-28.46%
Dividends
(67,792)
(90,280)
Dividend yield
2.00%
3.60%
Proceeds from repurchase of equity
(4,195)
BB yield
0.12%
Debt
Debt current
6,386
42,322
Long-term debt
341,561
83,880
Deferred revenue
5,695
6,949
Other long-term liabilities
11,210
5,291
Net debt
(975,316)
(995,345)
Cash flow
Cash from operating activities
113,376
100,313
CAPEX
(181,675)
Cash from investing activities
(616,968)
Cash from financing activities
127,711
FCF
181,231
58,678
Balance
Cash
1,263,592
1,121,548
Long term investments
59,671
Excess cash
1,265,777
1,067,914
Stockholders' equity
868,432
990,780
Invested Capital
1,211,596
802,090
ROIC
14.75%
12.91%
ROCE
8.37%
6.50%
EV
Common stock shares outstanding
457,064
447,982
Price
7.41
32.32%
5.60
-17.16%
Market cap
3,386,842
35.00%
2,508,699
-17.16%
EV
2,458,167
1,567,240
EBITDA
228,738
165,575
EV/EBITDA
10.75
9.47
Interest
10,574
3,293
Interest/NOPBT
6.04%
2.82%