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XSHE300727
Market cap500mUSD
Jan 10, Last price  
28.65CNY
1D
-5.85%
1Q
12.40%
IPO
181.99%
Name

Ningbo Runhe High-Tech Materials Co Ltd

Chart & Performance

D1W1MN
XSHE:300727 chart
P/E
44.62
P/S
3.23
EPS
0.64
Div Yield, %
0.59%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
11.73%
Revenues
1.14b
-4.03%
232,709,010267,894,416268,595,312301,095,756461,261,196651,824,715630,990,638711,526,0051,103,753,2281,182,789,6581,135,108,686
Net income
82m
-8.80%
24,153,79631,138,85733,497,89536,286,49148,186,08066,160,74551,159,11954,179,52293,029,00690,138,15782,210,258
CFO
163m
14,793,0009,937,86511,326,07628,182,45504,807,315104,330,06448,591,857131,807,0300162,687,405
Dividend
May 23, 20240.2 CNY/sh
Earnings
May 09, 2025

Profile

Ningbo Runhe High-Tech Materials Co., Ltd. engages in the research and development, production, and sale of textile chemicals. Its products include dyeing and finishing agent series; heptamethyltrisiloxane, pentamethyl disiloxane; demoulding agent series, vinyl silicone oil series, hydrogen silicone oil series, agriculture silicone adjuvant, and silicone coating adjuvant; insulation liquid silicone rubber, mould silicone rubber, and silicone rubber for clothing; and other adjuvant. The company was founded in 2000 and is based in Ningbo, China.
URL
http://www.chinarunhe.com/
IPO date
Nov 27, 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
1,135,109
-4.03%
1,182,790
7.16%
Cost of revenue
957,894
1,042,123
Unusual Expense (Income)
NOPBT
177,214
140,666
NOPBT Margin
15.61%
11.89%
Operating Taxes
11,235
13,775
Tax Rate
6.34%
9.79%
NOPAT
165,979
126,892
Net income
82,210
-8.80%
90,138
-3.11%
Dividends
(21,656)
(19,032)
Dividend yield
0.59%
0.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,832
Long-term debt
251,085
239,808
Deferred revenue
17,164
16,960
Other long-term liabilities
11
6
Net debt
(184,428)
(86,429)
Cash flow
Cash from operating activities
162,687
CAPEX
(32,656)
Cash from investing activities
(163,915)
Cash from financing activities
(12,282)
244,410
FCF
188,531
(42,610)
Balance
Cash
435,513
325,879
Long term investments
3
2,190
Excess cash
378,758
268,929
Stockholders' equity
664,277
603,181
Invested Capital
783,807
797,577
ROIC
20.99%
17.75%
ROCE
15.24%
13.15%
EV
Common stock shares outstanding
128,454
126,880
Price
28.79
18.38%
24.32
-8.91%
Market cap
3,698,177
19.85%
3,085,722
-8.91%
EV
3,513,749
2,999,293
EBITDA
212,460
167,573
EV/EBITDA
16.54
17.90
Interest
14,692
6,601
Interest/NOPBT
8.29%
4.69%