China Risun Group Limited

HKEX
1907
Stock
Yield per half year: -11.27%
Dividend yield: 2.15%
Sector: Materials

Reporting China Risun Group Limited

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
11.45 9.51 21.73 16.14 15.33 15.66 14.83 6.01
Выручка, млрд ¥
12.22 18.66 20.58 18.84 19.78 38.43 43.14 46.07 47.54 47.54 38.99 19.17
Чистая прибыль, млрд ¥
0.3593 0.7547 2.09 1.37 1.7 2.6 1.86 0.8608 0.0201 0.0201 1.41 -58.83
EV, млрд ¥
0.5134 11.77 18.82 34.84 35.31 37.42 39.79 39.79 33.24 16.15
EBIT, млрд ¥
-0.2161 0.2285 1.02 2.31 1.45 1.99 3.71 2.10 29.47
EBITDA, млрд ¥
0.1896 0.7874 1.6 2.91 2.15 2.73 4.1 4.63 4.63 3.30 9.73
OIBDA, млрд ¥
2.54 5.12 4.85 4.17 24.06
Баланс стоимость, млрд ¥
2.63 3.02 4.6 6.69 8.13 10.98 13.72 12.9 12.76 12.76 11.70 9.43
FCF, млрд ¥
-0.2692 1.68 1.04 -0.8067 -0.725 0.5347 -1.38 0.1349 -1.4 -1.4 -0.5671 14.07
Операционный денежный поток, млрд ¥
0.331 2.46 2.25 0.8767 1.14 4.21 3.58 2.2 1.44 1.44 2.51 4.78
Операционная прибыль, млрд ¥
0.2285 1.02 2.31 1.45 1.99 3.61 2.72 1.42 1.22 1.22 2.19 -9.32
Операционные расходы, млрд ¥
0.7449 0.9811 1.1 1.14 17.79 34.82 40.71 44.64 46.32 46.32 36.86 21.09
CAPEX, млрд ¥
0.6002 0.7854 1.21 1.68 1.87 3.43 4.96 2.07 2.83 2.83 3.03 8.64


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1566 0.6 0.759 1.06 1.18 2.28 1.36 1.24 2.09 2.09 1.63 12.11
Short Term Investments ¥
0.000357 0.0423 0.000286 0.0105 0.0082 0.0896 0.2761 0.0102 0.1764 0.1764 0.1121 84.73
Long term investments ¥
1.22 1.06 1.17 1.38 1.21 3.13
Total Receivables ¥
4.27 4.45 3.93 1.5 1.55 0.5099 0.3428 0.504 0.9824 0.9824 0.7778 -8.72
Total Current Assets ¥
9.27 9.45 10.13 5.6 7.2 12.15 15.16 17.13 21.1 21.1 14.55 23.99
Чистые активы, млрд ¥
7.14 8.69 8.98 9.41 10.9 12.18 18.4 27.36 13.39 24.16 16.45 4.20
Активы, млрд ¥
21.14 21.84 22.6 20.2 24.21 36.8 52.21 53.84 59.84 59.84 45.38 19.84
Short Term Debt ¥
0.000168 0.000357 0.0423 0.000286 0.0105 7.77 17.51 20.88 20.88 9.23 839.02
Long Term Debt ¥
2.2 2.43 1.27 1.37 2.73 5.38 9.09 8.2 9.49 9.49 6.98 28.30
Задолженность, млрд ¥
18.43 18.73 17.89 13.4 15.94 25.69 38.5 39.36 43.96 43.96 32.69 22.49
Чистый долг, млрд ¥
2.05 1.87 0.5134 0.3198 9.32 11.31 21.55 24.47 28.28 28.28 18.99 24.86
Долг, млрд ¥
0.8538 2.2 2.47 1.27 1.38 10.5 25.71 30.37 30.37 13.85 88.68
Interest income ¥
0.5723 0.3692 0.3384 0.0408 0.000154 0.1382 0.3425 0.4473 0.1619 0.2180 302.11
Расходы на обслуживание долга ¥
0.3478 0.1574 0.5968 0.4656 0.532 0.9049 0.1361 1.35 1.41 1.41 0.8666 21.52
Чист. проц. доходы, млрд ¥
-0.3438 -0.4401 -0.4667 -0.3707 -0.532 -0.9049 -0.8366 -1.19 0.1619 -0.7668 26.27
Goodwill ¥
0.0318 0.0318 0.0318 0.0318 0.0318 0.2324 0.2324 0.2324 0.1522 48.85
Амортизация, млрд ¥
0.4057 0.5589 0.5714 0.6025 0.7002 0.7349 0.6336 5.63
Себестоимость, млрд ¥
11.24 16.65 17.17 16.26 16.56 32.9 38.86 42.74 44.05 44.05 35.02 21.61
Товарно материальные запасы ¥
0.7612 0.8075 1.01 0.9637 1.51 4.4 6.13 3.41 3.08 3.08 3.71 15.32


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5222 0.3359 0.4157 0.7155 0.4193 0.1951 0.0045 0.0045 0.3500 -59.55
Цена акции ао 2.6 2.76 4.73 3.05 3.29 2.75 2.52 2.52 3.27 -11.83
Число акций ао, млн 4000 4090 4090 4440 4424.13 4411.54 4454.19 4454.19 4363.97 1.72
FCF/акцию 0.26 -0.1972 -0.1773 0.1204 -0.3112 0.0306 -0.3134 -0.3134 -0.1302 12.07


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.67 25.02 45.37 20.53 20.9 23.63 13.66 6.88 0.1569 0.1569 9.67 13.05 -62.41
ROA, % 1.7 3.46 9.24 6.8 7.02 7.05 3.82 1.72 0.0354 0.0354 3.03 3.93 -65.28
ROIC, % -15.6 9.12 15.22 36.93 33.71 10.53 2.45 19.77 -30.60
ROS, % 4.04 10.15 7.29 8.59 6.76 4.31 1.87 0.0423 0.0423 0.0423 -3.12 2.60 -63.75
ROCE, % -11.51 8.43 32.93 48.95 21.27 24.08 33.38 0 0 0.00 32.12 0.27
Ebit margin, % 7.67 10.07 9.65 0 0 9.13 7.96
Рентаб EBITDA, % 1.9 6.45 8.55 14.14 11.39 13.79 10.68 10.73 9.74 9.74 58.31 11.27 -3.08
Чистая рентаб, % 2.94 4.04 10.15 7.29 8.59 6.76 4.31 1.87 0.0423 0.0423 -3.12 4.31 -65.45
Operation Margin, % 5.49 11.21 7.67 10.07 9.4 6.31 3.09 2.56 2.56 2.56 14.37 4.78 -22.91
Доходность FCF, % -7.04 -7.63 2.46 -7.54 0.88 -3.7740 -165.98


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.34 5.59 8.37 7.42 15.05 571.7 571.7 9.46 121.63 152.32
P/BV
1.71 1.17 1.98 1 0.8952 0.725 0.725 0.91 1.15 -9.13
P/S
0.6079 0.4805 0.5653 0.3189 0.2812 0.2421 0.2421 1.05 0.3776 -12.81
P/FCF
-14.2 -13.11 40.63 -13.27 113.63 116.43 -11.22 -11.22 6.89 49.24 -177.31
E/P
0.1199 0.1788 0.1195 0.115 0.0562 0.0498 0.0013 0.0013 0.08 0.0684 -59.51
EV/EBIT
7.46 10.35 7.67 0 0 0 8.49 0.93
EV/EBITDA
0.1765 5.49 6.9 6.94 7.63 7.09 5.46 5.43 112.40
EV/S
0.6248 0.9514 0.7405 0.8185 0.8124 0.837 0.837 0.837 1.34 0.8091 2.48
EV/FCF
-14.59 -25.96 53.23 -25.59 277.47 -28.5 -28.5 -28.5 4.74 49.62 -188.25
Debt/EBITDA
4.5 2.8 1.55 0.4373 0.6428 3.85 4.47 4.47 6.56 6.56 2.91 4.00 59.13
Netdebt/Ebitda
1.17 0.1765 0.149 3.42 2.76 4.65 4.11 5.27 6.11 6.11 1.52 4.58 17.23
Debt/Ratio
0.0513 0.1042 0.1133 0.0563 0.0683 0.4335 0.4775 0.5075 0.5075 0.5075 0.25 0.3989 49.35
Debt/Equity
0.4549 0.8375 0.8201 0.2764 0.2062 1.29 1.99 2.38 2.77 2.77 0.98 1.73 68.13
Debt/Net Income
-1.68 6.13 3.28 0.6092 1 6.17 29.86 1508.56 1508.56 1508.56 3.52 610.83 332.23
PEG
-404579.62 -404579.62 -404579.6200 0.00
Бета
1.05 0.0714 0.0352 0.0352 1.09 0.3855 -67.76
Индекс Альтмана
22.5 2.54 3.2 2.5 2.37 1.86 1.75 1.75 -3.34 2.34 -11.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0812 0.0812 0.0812 0.0812 1.35 0.2618 1.01 0.2822 0.0867 1.49 0.5981 -42.25
Дивиденд
0.2433 0.0712 0.2718 0.2179 0.0635 0.0217 0.024 0.0325 0.1198 -38.46
Див доход, ао, %
8.69 3.06 5.55 7.22 6.21 2.49 1.81 2.15 7.59 4.66 -20.08
Дивиденды / прибыль, %
22.6 10.76 3.89 98.05 15.4 38.99 50.27 29.81 430.58 430.58 54.28 113.01 94.67
Dividend Coverage Ratio
0.0135 0.0135 0.0135 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.43 8.92 11.5 4.49 5.96 5.96 -8.77
Персонал, чел
7 434 0.00