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XSHE
300600
Market cap378mUSD
Jun 06, Last price  
9.24CNY
1D
-5.91%
1Q
17.41%
IPO
-20.83%
Name

Changshu Ruite Electric Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
13.86
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.45%
Rev. gr., 5y
-16.69%
Revenues
196m
-28.50%
137,298,441155,117,545204,766,177267,915,085301,768,898367,775,284415,373,907488,806,525486,133,135384,634,794220,089,747274,372,119196,165,020
Net income
-23m
31,026,01842,792,28642,116,51967,221,623106,788,815101,707,416107,774,786108,321,89586,169,85468,189,24300-23,134,683
CFO
27m
-25.83%
10,364,40032,229,10054,956,39264,233,38685,124,73676,203,3015,380,06738,867,41000036,175,03726,829,298
Dividend
Jul 20, 20210.05 CNY/sh

Profile

Changshu Guorui Technology Co., Ltd. researches, develops, produces, and sells marine and marine engineering electrical and automation systems. The company also provides ship engine room automation and ship power distribution systems. It also provides technical services. The company was formerly known as Changshu Ruite Electric Co.,Ltd and changed its name to Changshu Guorui Technology Co., Ltd. in October 2020. Changshu Guorui Technology Co., Ltd. was founded in 1993 and is based in Changshu, China.
URL
http://www.cs-grkj.com/
IPO date
Jan 25, 2017
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
196,165
-28.50%
274,372
24.66%
Cost of revenue
159,449
222,318
Unusual Expense (Income)
NOPBT
36,716
52,055
NOPBT Margin
18.72%
18.97%
Operating Taxes
(4,804)
Tax Rate
NOPAT
41,520
52,055
Net income
(23,135)
 
Dividends
(4,015)
Dividend yield
0.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
68,668
169,443
Long-term debt
Deferred revenue
495
765
Other long-term liabilities
Net debt
(163,399)
(20,966)
Cash flow
Cash from operating activities
26,829
36,175
CAPEX
(7,760)
Cash from investing activities
30,708
23,770
Cash from financing activities
305
FCF
91,879
105,501
Balance
Cash
201,020
146,284
Long term investments
31,047
44,125
Excess cash
222,259
176,690
Stockholders' equity
449,327
552,547
Invested Capital
790,502
852,192
ROIC
5.06%
5.92%
ROCE
3.63%
5.06%
EV
Common stock shares outstanding
294,234
294,234
Price
11.56
56.64%
7.38
-33.15%
Market cap
3,401,351
56.64%
2,171,450
-33.15%
EV
3,240,636
2,155,504
EBITDA
64,569
82,780
EV/EBITDA
50.19
26.04
Interest
4,061
7,435
Interest/NOPBT
11.06%
14.28%