XSHG603579
Market cap325mUSD
Jan 09, Last price
13.78CNY
1D
-1.57%
1Q
1.55%
IPO
-61.04%
Name
Shanghai Rongtai Health Technology Corp Ltd
Chart & Performance
Profile
Shanghai Rongtai Health Technology Corporation Limited provides massage chairs, mini massage series products, and massage accessories in China and internationally. The company was founded in 1997 and is based in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,855,029 -7.47% | 2,004,821 -23.26% | |||||||
Cost of revenue | 1,587,578 | 1,788,631 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 267,452 | 216,190 | |||||||
NOPBT Margin | 14.42% | 10.78% | |||||||
Operating Taxes | 26,860 | 14,653 | |||||||
Tax Rate | 10.04% | 6.78% | |||||||
NOPAT | 240,592 | 201,537 | |||||||
Net income | 202,707 23.43% | 164,228 -30.51% | |||||||
Dividends | (94,601) | ||||||||
Dividend yield | 3.49% | ||||||||
Proceeds from repurchase of equity | (50,008) | ||||||||
BB yield | 1.34% | ||||||||
Debt | |||||||||
Debt current | 129,132 | 408,521 | |||||||
Long-term debt | 626,111 | 603,108 | |||||||
Deferred revenue | 28,054 | 17,439 | |||||||
Other long-term liabilities | 71,578 | 36,704 | |||||||
Net debt | (881,999) | (502,209) | |||||||
Cash flow | |||||||||
Cash from operating activities | 344,295 | 236,791 | |||||||
CAPEX | (89,608) | ||||||||
Cash from investing activities | 120,963 | ||||||||
Cash from financing activities | (426,170) | 187,595 | |||||||
FCF | 316,181 | (221,458) | |||||||
Balance | |||||||||
Cash | 1,399,051 | 1,382,814 | |||||||
Long term investments | 238,191 | 131,023 | |||||||
Excess cash | 1,544,491 | 1,413,597 | |||||||
Stockholders' equity | 1,313,666 | 1,178,268 | |||||||
Invested Capital | 1,514,211 | 1,743,755 | |||||||
ROIC | 14.77% | 12.84% | |||||||
ROCE | 9.39% | 7.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 179,265 | 135,625 | |||||||
Price | 20.83 4.20% | 19.99 -40.04% | |||||||
Market cap | 3,734,081 37.73% | 2,711,143 -41.85% | |||||||
EV | 2,856,195 | 2,213,109 | |||||||
EBITDA | 327,408 | 275,111 | |||||||
EV/EBITDA | 8.72 | 8.04 | |||||||
Interest | 27,858 | 28,788 | |||||||
Interest/NOPBT | 10.42% | 13.32% |