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XSHG600321
Market cap103mUSD
May 30, Last price  
0.50CNY
Name

Rightway Holdings Co Ltd

Chart & Performance

D1W1MN
XSHG:600321 chart
P/E
—
P/S
0.94
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-16.45%
Revenues
802m
+17.85%
000000000000001,968,843,1461,411,457,825731,484,8881,263,115,651680,243,355801,683,967
Net income
0k
0000000000000036,338,32822,011,461043,609,76900
CFO
572m
+524.55%
38,278,731021,037,294036,453,052242,162,743146,597,93386,829,123077,252,42650,995,86200128,096,529136,395,121138,840,8690227,329,47891,655,135572,435,974
Dividend
Jul 06, 20200.01 CNY/sh

Profile

Rightway Holdings Co.,ltd. manufactures and sells wood-based panels and fiberboards in China and internationally. The company also engages in equity investment, and mergers and acquisitions activities; trading grains, chemicals, and board woods; import and export agency business; international freight forwarding business; and manufacturing sheet metal products. In addition, it is involved in general contracting, curtain wall engineering, municipal public works, highway subgrade engineering, highway pavement engineering, steel structure engineering, construction decoration, and decoration engineering activities. Further, it operates a hotel. The company is headquartered in Chengdu, China.
URL
http://www.rightwayholdings.com/
IPO date
May 24, 2001
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
801,684
17.85%
680,243
-46.15%
1,263,116
72.68%
Cost of revenue
800,494
776,086
1,133,935
Unusual Expense (Income)
NOPBT
1,190
(95,842)
129,181
NOPBT Margin
0.15%
10.23%
Operating Taxes
8,402
14,855
Tax Rate
11.50%
NOPAT
1,190
(104,244)
114,326
Net income
43,610
 
Dividends
Dividend yield
Proceeds from repurchase of equity
(618)
BB yield
0.02%
Debt
Debt current
1,814,155
2,064,270
1,843,036
Long-term debt
359,000
257,050
480,140
Deferred revenue
964
1,052
1,140
Other long-term liabilities
936
1
Net debt
1,830,513
2,120,303
1,806,021
Cash flow
Cash from operating activities
572,436
91,655
227,329
CAPEX
Cash from investing activities
3,316
5,950
Cash from financing activities
(271,795)
52,191
FCF
355,743
(110,371)
(18,850)
Balance
Cash
288,531
161,293
330,750
Long term investments
54,110
39,725
186,406
Excess cash
302,557
167,005
454,000
Stockholders' equity
1,523,960
1,525,245
1,636,615
Invested Capital
3,316,907
3,679,816
3,739,550
ROIC
0.03%
3.13%
ROCE
0.03%
3.08%
EV
Common stock shares outstanding
1,508,890
1,508,890
1,509,160
Price
1.79
-1.10%
1.81
-10.84%
2.03
-4.25%
Market cap
2,700,913
-1.10%
2,731,091
-10.85%
3,063,595
-4.33%
EV
4,614,643
4,903,096
4,887,364
EBITDA
61,581
(25,949)
200,267
EV/EBITDA
74.94
24.40
Interest
7,643
5,091
4,620
Interest/NOPBT
642.05%
3.58%