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XSHG603218
Market cap1.63bUSD
Jan 09, Last price  
11.71CNY
1D
-0.93%
1Q
1.30%
Jan 2017
-48.82%
IPO
-43.70%
Name

Riyue Heavy Industry Co Ltd

Chart & Performance

D1W1MN
XSHG:603218 chart
P/E
24.79
P/S
2.56
EPS
0.47
Div Yield, %
1.79%
Shrs. gr., 5y
7.09%
Rev. gr., 5y
14.65%
Revenues
4.66b
-4.30%
1,066,471,965888,861,1851,085,644,9011,445,119,7311,880,500,5031,600,333,5751,831,436,3372,350,589,2913,485,830,4425,110,598,2764,712,078,3274,865,018,5454,655,640,798
Net income
482m
+39.84%
109,523,61087,201,087139,530,301243,179,108423,569,018338,982,279226,586,725280,554,463504,539,612979,377,269667,348,400344,327,059481,507,348
CFO
616m
+237.99%
-13,066,80050,155,2000241,342,124299,724,620319,282,076190,951,693205,729,338847,423,879502,056,112640,402,345182,366,560616,388,386
Dividend
Jul 25, 20240.28 CNY/sh
Earnings
Jun 20, 2025

Profile

Riyue Heavy Industry Co., Ltd. manufactures and sells large and extra-large heavy duty equipment castings. The company's primary products include wind power turbine generator, heavy diesel engine, large plastic injection molding machine, large machining center, and giant mining machine series of castings. It also provides lement machine, gear box, centrifugal ingot mould, slider of machine, and fly-wheel gear series of castings, as well as heavy section ductile iron castings. The company is based in Ningbo, China.
URL
http://www.riyuehi.com
IPO date
Dec 28, 2016
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
4,655,641
-4.30%
4,865,019
3.25%
Cost of revenue
4,130,974
4,526,275
Unusual Expense (Income)
NOPBT
524,667
338,743
NOPBT Margin
11.27%
6.96%
Operating Taxes
10,182
Tax Rate
1.94%
NOPAT
514,484
338,743
Net income
481,507
39.84%
344,327
-48.40%
Dividends
(213,924)
(241,898)
Dividend yield
1.69%
1.21%
Proceeds from repurchase of equity
(56,214)
BB yield
0.44%
Debt
Debt current
156,177
218,369
Long-term debt
1,102,568
4,817
Deferred revenue
136,236
Other long-term liabilities
196,758
Net debt
(2,029,198)
(2,560,615)
Cash flow
Cash from operating activities
616,388
182,367
CAPEX
(1,799,961)
Cash from investing activities
(598,603)
Cash from financing activities
439,932
760,153
FCF
(1,481,105)
(936,643)
Balance
Cash
2,790,215
2,783,802
Long term investments
497,728
Excess cash
3,055,161
2,540,551
Stockholders' equity
4,428,075
4,389,952
Invested Capital
7,934,725
7,362,300
ROIC
6.73%
4.96%
ROCE
4.77%
3.42%
EV
Common stock shares outstanding
1,024,484
983,792
Price
12.37
-39.06%
20.30
-38.39%
Market cap
12,672,864
-36.54%
19,970,969
-37.33%
EV
10,654,536
17,413,786
EBITDA
894,254
582,762
EV/EBITDA
11.91
29.88
Interest
15,395
9,435
Interest/NOPBT
2.93%
2.79%