Ronshine China Holdings Limited

HKEX
3301
Stock
Yield per half year: -62.22%
Dividend yield: 0%
Sector: Real Estate

Reporting Ronshine China Holdings Limited

Reports

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.56 11.88 17.58 17.05 11.95 7.5 2.73 0.7665 0.4629 8.00 -46.23
Выручка, млрд ¥
7.41 11.37 30.34 34.37 51.46 48.3 33.28 26.54 44.29 44.29 40.77 -2.96
Чистая прибыль, млрд ¥
1.43 1.39 1.91 2.31 3.16 2.43 1.3 -9.92 -5.92 -5.92 -1.7900 -213.38
EV, млрд ¥
32.42 41.14 36.48 31.78 63.95 30.32 39.36 37.75 37.75 40.63 3.50
EBIT, млрд ¥
0.4332 0.5879 2.05 1.36 3.38 5.71 9.82 2.45 1.22 4.52 -18.44
EBITDA, млрд ¥
0.6016 2.07 1.38 3.45 5.84 9.99 2.61 3.19 -9.63 -10.9 2.40 -210.52
Баланс стоимость, млрд ¥
4.3 10.7 12.97 13.7 16.41 17.71 19.41 6.19 0.2485 0.2485 11.99 -56.74
FCF, млрд ¥
3.23 -17.57 -15.09 16.63 4.85 -8.21 2.83 10.65 0.2176 0.2176 2.07 -46.25
Операционный денежный поток, млрд ¥
3.61 -17.16 -10.37 17.82 5.97 -6.95 3.62 11.12 0.2817 0.2817 2.81 -45.70
Операционная прибыль, млрд ¥
2.05 1.36 3.38 5.71 9.82 2.45 2.27 -9.37 0.3511 0.3511 1.10 -48.64
Операционные расходы, млрд ¥
0.6615 0.9396 1.65 2.35 2.66 45.85 32.11 33.68 43.93 43.93 31.65 75.22
CAPEX, млрд ¥
0.3813 0.407 4.72 1.19 1.12 1.26 0.7866 0.4702 0.064 0.064 0.7402 -43.59


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.74 11.53 18.47 25 31.02 19.85 11.72 4.79 3.39 3.39 14.15 -35.77
Short Term Investments ¥
1.06 3.7 0.128 0.8889 15.67 7.35 4.3 1.21 0.4381 0.4381 5.79 -51.10
Long term investments ¥
0.6096 2.36 2.58 3.37 6.79 8.5 4.72 29.21
Total Receivables ¥
0.1702 3.8 9.34 16.41 16.06 23.85 0.7989 27.47 27.52 27.52 19.14 11.37
Total Current Assets ¥
30.74 89.42 150.35 180.47 191.49 204.36 217.87 168.76 125.19 125.19 181.53 -8.15
Чистые активы, млрд ¥
0.8408 1.32 1.52 1.45 2.03 1.87 1.63 1.51 20.04 1.51 5.42 58.08
Активы, млрд ¥
34.8 98.91 170.2 203.44 214.21 233.25 245.44 189.23 147.31 147.31 205.89 -7.21
Short Term Debt ¥
1.06 3.7 0.128 6.18 1.28 24.94 0.4917 0.4857 28.45 28.45 11.13 85.94
Long Term Debt ¥
6.93 31.68 47.61 37.71 44.47 46.92 34.04 22.62 12.38 12.38 32.09 -22.57
Задолженность, млрд ¥
29.72 75.82 139.44 167.83 172.92 182.59 226.03 183.05 124.52 124.52 177.82 -6.36
Чистый долг, млрд ¥
5.25 23.86 29.27 37.54 32.19 52 45.06 37.62 37.44 37.44 40.86 3.07
Долг, млрд ¥
7.99 35.38 47.74 43.89 45.75 71.86 34.54 23.11 40.83 42.75 43.22 -2.25
Interest income ¥
0.4114 0.5685 0.5061 0.6108 0.5161 0.6305 0.2025 1.3 0.1789 0.5656 -19.10
Расходы на обслуживание долга ¥
0.6391 1.11 0.0771 0.5526 0.4595 0.6363 0.5758 2.44 2.44 0.9328 34.58
Чист. проц. доходы, млрд ¥
0.054 0.0607 0.166 -0.1186 0.171 0.0526 -0.4873 -2.26 0.196 -0.5285 80.30
Амортизация, млрд ¥
0.0137 0.0151 0.0183 0.0748 0.1312 0.1699 0.1629 0.1114 54.84
Себестоимость, млрд ¥
4.7 9.07 25.32 26.3 38.99 42.99 29.66 31.94 42.7 42.7 37.26 1.83
Товарно материальные запасы ¥
24.64 39.19 100.38 125.5 122.97 134.16 146.34 116.96 80.17 80.17 120.12 -8.20


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1716 0.219 0.1711 0.0913 -5.89 -3.52 -3.52 -1.7857 -274.27
Цена акции ао 8.7 9.22 10.78 5.42 3 1.12 0.19 0.375 0.238 0.238 0.9846 -39.76
Число акций ао, млн 1341.08 1376.54 1571.42 1701.89 1715.53 1685.26 1683.43 1683.43 1683.43 1683.43 1690.22 -0.38
FCF/акцию 2.41 -12.76 -9.6 9.77 2.83 -4.87 1.68 6.33 0.1293 0.1293 1.22 -46.05


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.3 13.03 14.74 16.89 19.29 13.71 6.67 -77.51 -183.97 -183.97 3.22 -44.3620 -256.99
ROA, % 4.12 1.41 1.12 1.14 1.48 1.04 0.5276 -4.56 -3.52 -3.52 1.95 -1.0065 -218.92
ROIC, % 3.92 4.78 14.41 3.18 3.52 4.29 5.7 3.95 3.69 4.23 0.95
ROS, % 6.3 6.73 6.15 5.03 3.89 -37.38 -13.37 -13.37 -13.37 -13.37 12.03 -14.7200 -228.01
ROCE, % 57.13 40.46 5.9 10.97 16.03 23.78 4.84 6.29 0 0 1.88 12.38 -10.53
Ebit margin, % 19.08 5.07 3.67 0 0 9.27 -42.28
Рентаб EBITDA, % 27.89 12.14 11.37 17 19.41 5.41 9.6 -36.27 -24.61 -24.61 35.21 -5.2920 -204.86
Чистая рентаб, % 19.32 12.26 6.3 6.73 6.15 5.03 3.89 -37.38 -13.37 -13.37 12.03 -7.1360 -216.80
Operation Margin, % 11.13 16.62 19.08 5.07 6.82 -35.31 0.7928 0.7928 0.7928 0.7928 30.78 -5.2223 -34.98
Доходность FCF, % -205.14 -127.08 94.6 28.47 -68.69 37.77 389.61 28.39 83.11 -0.06


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.14 6.21 7.6 5.39 4.92 5.79 -0.2434 -0.1295 20.25 3.15 -147.44
P/BV
0.8001 0.9159 1.28 1.04 0.6746 0.3866 0.2815 0.0136 0.0136 0.67 0.4793 -57.99
P/S
0.7531 0.3914 0.5115 0.3312 0.2474 0.2255 0.0656 0.007 0.007 3.58 0.1753 -53.76
P/FCF
-0.7869 1.06 3.51 -1.46 2.65 0.2567 3.52 2.13 2.13 2.13 62.96 2.14 -4.27
E/P
0.161 0.1316 0.1857 0.2032 0.1726 -4.11 -7.72 -12.79 -12.79 -12.79 0.03 -7.4475 -336.57
EV/EBIT
4.94 24.38 40.11 0 0 0 23.14 100.99
EV/EBITDA
23.49 11.92 6.24 3.18 24.48 9.49 -4.09 -3.63 17.56 7.86 -191.90
EV/S
1.36 1.06 0.6176 1.32 0.911 1.48 0.8524 0.8524 0.8524 0.8524 5.20 0.9896 -1.32
EV/FCF
-2.73 2.19 6.55 -7.79 10.7 3.69 173.44 173.44 173.44 173.44 8.46 106.94 74.56
Debt/EBITDA
13.84 7.51 4.58 27.51 10.81 -2.4 -3.92 -3.92 -3.92 -3.92 4.36 -0.6700 -181.64
Netdebt/Ebitda
8.48 6.43 3.22 19.91 14.11 -3.91 -3.45 -3.43 -3.43 -3.43 2.60 -0.0220 -175.36
Debt/Ratio
0.2805 0.2158 0.2136 0.3081 0.1407 0.1221 0.2772 0.2902 0.2902 0.2902 0.18 0.2241 15.58
Debt/Equity
3.68 3.2 2.79 4.06 1.78 3.74 164.28 28.25 5.46 5.46 0.87 40.70 25.13
Debt/Net Income
24.97 18.97 14.46 29.59 26.67 -2.33 -6.9 -7.22 -7.22 -7.22 1.81 0.6000 -177.00
PEG
0 0
Бета
1.88 8.7 -1.55 -1.55 0.63 3.01 -193.77
Индекс Альтмана
0.3758 0.4064 0.5481 0.3417 0.2443 -0.0729 0.2188 0.4961 0.4961 0.4961 1.59 0.2765 15.22


Dividends

2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0695 0.0695 0.338 0.0695 0.2228 0.158 0.3812 1.11 0.6952 0.5134 25.56
Дивиденд
0.365 0.6 0.5 0 0.4883 11.06
Див доход, ао, %
3.67 8.46 11.22 0 6.67 7.78 45.14
Дивиденды / прибыль, %
13.42 13.72 23.59 4.98 11.66 6.83 12.05 45.57 53.68 0 88.28 25.96 35.71


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Other

2023 2024 CAGR 5
Персонал, чел
1 215 973 -10.51