XSHE300596
Market cap837mUSD
Jan 10, Last price
26.74CNY
1D
-4.16%
1Q
-4.16%
IPO
124.14%
Name
Rianlon Corp
Chart & Performance
Profile
Rianlon Corporation provides anti-aging additives and application technologies for polymeric materials industry worldwide. It offers primary and secondary antioxidants, UV absorbers, hindered amine light stabilizers (HALS), and antioxidant U-pack, which is customized blending formulation to provide anti-aging solution. The company's products are used in automotive parts, coating, construction materials, packaging, electronics, housewares, etc. Rianlon Corporation was founded in 1994 and is headquartered in Tianjin, 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 | 5,242,568 8.26% | 4,842,784 40.59% | |||||||
Cost of revenue | 4,623,102 | 4,041,261 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 619,466 | 801,523 | |||||||
NOPBT Margin | 11.82% | 16.55% | |||||||
Operating Taxes | 50,603 | 55,992 | |||||||
Tax Rate | 8.17% | 6.99% | |||||||
NOPAT | 568,863 | 745,531 | |||||||
Net income | 362,487 -31.05% | 525,719 25.89% | |||||||
Dividends | (143,546) | (62,733) | |||||||
Dividend yield | 2.11% | 0.52% | |||||||
Proceeds from repurchase of equity | (17,447) | ||||||||
BB yield | 0.15% | ||||||||
Debt | |||||||||
Debt current | 565,925 | 688,228 | |||||||
Long-term debt | 1,182,449 | 1,104,461 | |||||||
Deferred revenue | 45,071 | 33,502 | |||||||
Other long-term liabilities | 44 | ||||||||
Net debt | 702,193 | 972,939 | |||||||
Cash flow | |||||||||
Cash from operating activities | 172,628 | 513,848 | |||||||
CAPEX | (573,669) | ||||||||
Cash from investing activities | (620,977) | ||||||||
Cash from financing activities | 687,222 | 258,491 | |||||||
FCF | 435,831 | (219,218) | |||||||
Balance | |||||||||
Cash | 1,039,989 | 859,366 | |||||||
Long term investments | 6,192 | (39,616) | |||||||
Excess cash | 784,053 | 577,610 | |||||||
Stockholders' equity | 2,464,532 | 2,221,046 | |||||||
Invested Capital | 5,286,153 | 5,145,109 | |||||||
ROIC | 10.91% | 16.64% | |||||||
ROCE | 10.14% | 13.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 229,620 | 219,369 | |||||||
Price | 29.61 -45.74% | 54.57 21.92% | |||||||
Market cap | 6,799,038 -43.20% | 11,970,989 30.46% | |||||||
EV | 7,674,145 | 13,055,413 | |||||||
EBITDA | 908,883 | 1,031,461 | |||||||
EV/EBITDA | 8.44 | 12.66 | |||||||
Interest | 60,833 | 44,944 | |||||||
Interest/NOPBT | 9.82% | 5.61% |