Zhejiang Runyang New Material Technology Co Ltd

Chart & Performance

D1W1MN

P/E

41.42

P/S

4.85

EPS

0.42

Div Yield, %

0.07%

Shrs. gr., 5y

7.14%

Rev. gr., 5y

2.04%

Revenues

359m

-7.81%

Net income

42m

+25.66%

CFO

25m

-68.92%

Dividend

May 30, 20240.2 CNY/sh

Profile

Zhejiang Runyang New Material Technology Co., Ltd. engages in the research and development, production, and sale of polyolefin foam materials in China and internationally. It offers electron irradiation cross-linked polyethylene (IXPE), including antibacterial enhanced series, popular series, and special series. The company's IXPE products are used as high-performance basic materials; and other products are used in home building decoration, car interior, baby products, sports and leisure, consumer electronics, household appliances, medical equipment, and other industries. Zhejiang Runyang New Material Technology Co., Ltd. was founded in 2012 and is based in Hangzhou, China.

URL

http://www.zj-runyang.com/

IPO date

Dec 25, 2020

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	359,265 -7.81%	389,705 -22.29%	501,502 15.52%
Cost of revenue	298,938	350,726	373,102
Unusual Expense (Income)
NOPBT	60,327	38,979	128,400
NOPBT Margin	16.79%	10.00%	25.60%
Operating Taxes		5,224	25,317
Tax Rate		13.40%	19.72%
NOPAT	60,327	33,755	103,082
Net income	42,054 25.66%	33,466 -62.84%	90,070 -29.05%
Dividends	(1,285)	(80,000)	(40,000)
Dividend yield	0.06%	5.15%	1.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	14,176	114,833	92,592
Long-term debt	1,389	168	2,669
Deferred revenue	26,097	26,097	22,317
Other long-term liabilities		26,097	1
Net debt	(461,329)	(486,888)	(556,671)
Cash flow
Cash from operating activities	24,706	79,495	58,548
CAPEX	(67,331)
Cash from investing activities	(67,015)
Cash from financing activities	(83,577)
FCF	(11,227)	(7,325)	(78,809)
Balance
Cash	476,894	601,403	631,267
Long term investments		486	20,665
Excess cash	458,931	582,404	626,857
Stockholders' equity	479,459	466,864	508,579
Invested Capital	765,950	830,765	771,036
ROIC	7.56%	4.21%	13.65%
ROCE	4.93%	3.07%	9.99%
EV
Common stock shares outstanding	100,128	100,000	100,000
Price	21.05 35.54%	15.53 -54.46%	34.10 -12.29%
Market cap	2,107,691 35.72%	1,553,000 -54.46%	3,410,000 -12.29%
EV	1,661,819	1,066,112	2,853,329
EBITDA	100,605	71,399	151,696
EV/EBITDA	16.52	14.93	18.81
Interest	1,552	4,345	6,087
Interest/NOPBT	2.57%	11.15%	4.74%