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XSHG
600321
Market cap102mUSD
May 30, Last price  
0.50CNY
Name

Rightway Holdings Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.94
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
801,684
17.85%
680,243
-46.15%
Cost of revenue
800,494
776,086
Unusual Expense (Income)
NOPBT
1,190
(95,842)
NOPBT Margin
0.15%
Operating Taxes
8,402
Tax Rate
NOPAT
1,190
(104,244)
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
(618)
BB yield
0.02%
Debt
Debt current
1,814,155
2,064,270
Long-term debt
359,000
257,050
Deferred revenue
964
1,052
Other long-term liabilities
936
1
Net debt
1,830,513
2,120,303
Cash flow
Cash from operating activities
572,436
91,655
CAPEX
Cash from investing activities
3,316
5,950
Cash from financing activities
(271,795)
FCF
355,743
(110,371)
Balance
Cash
288,531
161,293
Long term investments
54,110
39,725
Excess cash
302,557
167,005
Stockholders' equity
1,523,960
1,525,245
Invested Capital
3,316,907
3,679,816
ROIC
0.03%
ROCE
0.03%
EV
Common stock shares outstanding
1,508,890
1,508,890
Price
1.79
-1.10%
1.81
-10.84%
Market cap
2,700,913
-1.10%
2,731,091
-10.85%
EV
4,614,643
4,903,096
EBITDA
61,581
(25,949)
EV/EBITDA
74.94
Interest
7,643
5,091
Interest/NOPBT
642.05%