Riyue Heavy Industry Co., Ltd.

Symbol: 603218.SS

SHH

12.18

CNY

Market price today

  • 29.1199

    P/E Ratio

  • -0.7211

    PEG Ratio

  • 12.44B

    MRK Cap

  • 0.02%

    DIV Yield

Riyue Heavy Industry Co., Ltd. (603218-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.18%

Operating Profit Margin

0.08%

Net Profit Margin

0.10%

Return on Assets

0.03%

Return on Equity

0.04%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Industrials
Industry: Industrial - Machinery
CEO:Mr. Ming Kang Fu
Full-time employees:4352
City:Ningbo
Address:Dongwu town
IPO:2016-12-28
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.182% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.079%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.102%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.031% return, is a testament to Riyue Heavy Industry Co., Ltd.'s adeptness in optimizing resource deployment. Riyue Heavy Industry Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.045%. Furthermore, the proficiency of Riyue Heavy Industry Co., Ltd. in capital utilization is underscored by a remarkable 0.030% return on capital employed.

Liquidity Ratios

Analyzing 603218.SS liquidity ratios reveals its financial health of the firm. The current ratio of 277.35% gauges short-term asset coverage for liabilities. The quick ratio (208.10%) assesses immediate liquidity, while the cash ratio (62.33%) indicates cash reserves.

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Current Ratio277.35%
Quick Ratio208.10%
Cash Ratio62.33%

Profitability Ratios

603218.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.05% underscores its earnings before tax deductions. The effective tax rate stands at -1.09%, revealing its tax efficiency. The net income per EBT, 101.93%, and the EBT per EBIT, 126.82%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.92%, we grasp its operational profitability.

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Pretax Profit Margin10.05%
Effective Tax Rate-1.09%
Net Income per EBT101.93%
EBT per EBIT126.82%
EBIT per Revenue7.92%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.77, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 154.24% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding208
Days of Inventory Outstanding88
Operating Cycle325.08
Days of Payables Outstanding125
Cash Conversion Cycle200
Receivables Turnover1.54
Payables Turnover2.93
Inventory Turnover4.13
Fixed Asset Turnover0.85
Asset Turnover0.31

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.66, and free cash flow per share, -1.15, depict cash generation on a per-share basis. The cash per share value, 2.99, showcases liquidity position. A payout ratio of 0.03 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.66
Free Cash Flow per Share-1.15
Cash per Share2.99
Payout Ratio0.03
Operating Cash Flow Sales Ratio0.16
Free Cash Flow to Operating Cash Flow Ratio-1.74
Cash Flow Coverage Ratio0.37
Short Term Coverage Ratio0.62
Capital Expenditure Coverage Ratio0.37
Dividend Paid and Capex Coverage Ratio0.36
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.02%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.18, we discern the balance between debt and equity financing. The long-term debt to capitalization, 6.80%, and total debt to capitalization, 15.50%, ratios shed light on its capital structure. An interest coverage of 18.51 indicates its ability to manage interest expenses.

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Debt Ratio13.02%
Debt Equity Ratio0.18
Long Term Debt to Capitalization6.80%
Total Debt to Capitalization15.50%
Interest Coverage18.51
Cash Flow to Debt Ratio0.37
Company Equity Multiplier1.41

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 4.52, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.47, reflects the portion of profit attributed to each share. The book value per share, 9.60, represents the net asset value distributed per share, while the tangible book value per share, 9.31, excludes intangible assets.

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Revenue Per Share4.52
Net Income Per Share0.47
Book Value Per Share9.60
Tangible Book Value Per Share9.31
Shareholders Equity Per Share9.60
Interest Debt Per Share1.52
Capex Per Share-1.76

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -4.90%, indicates top-line expansion, while the gross profit growth, 27.71%, reveals profitability trends. EBIT growth, -10.67%, and operating income growth, -10.67%, offer insights into operational profitability progression. The net income growth, 39.84%, showcases bottom-line expansion, and the EPS growth, 34.29%, measures the growth in earnings per share.

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Revenue Growth-4.90%
Gross Profit Growth27.71%
EBIT Growth-10.67%
Operating Income Growth-10.67%
Net Income Growth39.84%
EPS Growth34.29%
EPS Diluted Growth34.29%
Weighted Average Shares Growth4.14%
Weighted Average Shares Diluted Growth4.14%
Dividends per Share Growth-17.96%
Operating Cash Flow Growth264.83%
Free Cash Flow Growth-13.86%
10-Year Revenue Growth per Share170.85%
5-Year Revenue Growth per Share39.75%
3-Year Revenue Growth per Share-31.31%
10-Year Operating CF Growth per Share1233.21%
5-Year Operating CF Growth per Share129.61%
3-Year Operating CF Growth per Share0.54%
10-Year Net Income Growth per Share119.32%
5-Year Net Income Growth per Share21.85%
3-Year Net Income Growth per Share-62.70%
10-Year Shareholders Equity Growth per Share774.03%
5-Year Shareholders Equity Growth per Share135.14%
3-Year Shareholders Equity Growth per Share-10.08%
10-Year Dividend per Share Growth per Share306.89%
5-Year Dividend per Share Growth per Share89.38%
3-Year Dividend per Share Growth per Share1.70%
Receivables Growth-3.15%
Inventory Growth-24.03%
Asset Growth9.05%
Book Value per Share Growth-1.48%
Debt Growth740.39%
R&D Expense Growth8.58%
SGA Expenses Growth183.07%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,795,908,749.4, captures the company's total value, considering both debt and equity. Income quality, 1.38, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 5.20%, highlights investment in innovation. The ratio of intangibles to total assets, 3.67%, indicates the value of non-physical assets, and capex to operating cash flow, -270.54%, measures reinvestment capability.

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Enterprise Value12,795,908,749.4
Income Quality1.38
Sales General and Administrative to Revenue0.01
Research and Development to Revenue5.20%
Intangibles to Total Assets3.67%
Capex to Operating Cash Flow-270.54%
Capex to Revenue-38.90%
Capex to Depreciation-473.40%
Graham Number10.08
Return on Tangible Assets3.62%
Graham Net Net2.68
Working Capital4,591,581,821
Tangible Asset Value9,534,307,026
Net Current Asset Value3,799,669,708
Average Receivables2,929,260,907.5
Average Payables2,032,512,341
Average Inventory755,457,492.5
Days Sales Outstanding227
Days Payables Outstanding145
Days of Inventory On Hand62
ROIC2.69%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.29, and the price to book ratio, 1.29, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.98, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -10.82, and price to operating cash flows, 18.77, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.29
Price to Book Ratio1.29
Price to Sales Ratio2.98
Price Cash Flow Ratio18.77
Price Earnings to Growth Ratio-0.72
Enterprise Value Multiple23.80
Price Fair Value1.29
Price to Operating Cash Flow Ratio18.77
Price to Free Cash Flows Ratio-10.82
Price to Tangible Book Ratio1.29
Enterprise Value to Sales2.77
Enterprise Value Over EBITDA18.45
EV to Operating Cash Flow19.23
Earnings Yield3.80%
Free Cash Flow Yield-8.95%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Riyue Heavy Industry Co., Ltd. (603218.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 29.120 in 2024.

What is the ticker symbol of Riyue Heavy Industry Co., Ltd. stock?

The ticker symbol of Riyue Heavy Industry Co., Ltd. stock is 603218.SS.

What is company IPO date?

IPO date of Riyue Heavy Industry Co., Ltd. is 2016-12-28.

What is company current share price?

Current share price is 12.180 CNY.

What is stock market cap today?

The market cap of stock today is 12444793200.000.

What is PEG ratio in 2024?

The current -0.721 is -0.721 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4352.