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
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.
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 | 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% |