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Ronshine Service Holding Co., Ltd (2207.HK)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 414 | 518 | 750 | 991 | 877 | 901 | 888 |
| Operating profit | CNY m | 16 | -153 | |||||
| Net profit | CNY m | 36 | 70 | 83 | 112 | 16 | 11 | -116 |
| EPS reported | CNY | 0.02 | -0.22 | |||||
| Operating cashflow per share | CNY | 0.07 | 0.07 | |||||
| Capex per share | CNY | 0.01 | 0.01 | |||||
| FCF per share | CNY | 0.06 | 0.06 | |||||
| Free cash flow | CNY m | 31 | 18 | |||||
| Net debt | CNY m | -752 | -681 | |||||
| Book value equity | CNY m | 712 | 599 | |||||
| Book value per share | CNY | 1.40 | 1.18 | |||||
| Number of shares | m | 508.1 | 508.1 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 18.83 | - | |||||
| P/B LTM | x | 0.28 | 0.44 | |||||
| P/S LTM | x | 0.22 | 0.29 | |||||
| P/FCF LTM | x | 6.40 | 14.45 | |||||
| EV/EBITDA LTM | x | -20.85 | 3.35 | |||||
| EV/Sales LTM | x | -0.61 | -0.47 | |||||
| Earnings Yield LTM | % | 5.31% | 4.09% | |||||
| FCF Yield | % | 15.63% | 6.92% | |||||
| Quality | ||||||||
| ROE | % | 1.50% | 1.51% | |||||
| ROIC | % | 1.38% | 1.38% | |||||
| Operating margin | % | 1.73% | 1.73% | |||||
| Gross margin | % | 19.13% | 19.13% | |||||
| FCF/Sales | % | 3.47% | 3.47% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -30.00% | - | |||||
| Sales Growth YoY | % | +2.78% | +0.86% | |||||
| Net Income Growth YoY | % | -31.36% | - | |||||
| FCF Growth | % | - | -71.46% | |||||
| Operating Profit Growth | % | -81.40% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 6.69 | 10.23 | |||||
| Net Debt/EBITDA | x | -28.48 | -28.48 | |||||
| EBIT/Net interest | x | 108.14 | 108.14 | |||||
| Net debt/market cap | % | -375.39% | -261.53% | |||||
| Net debt/Equity | x | -1.06 | -1.14 | |||||
| Gross debt/equity | x | 0.01 | 0.00 | |||||
Company overview
Established in 2014 and based in Shanghai, People's Republic of China, Ronshine Service Holding Co., Ltd offers a comprehensive suite of property management solutions across the nation. The company caters to property developers, individual owners, and residents, delivering essential services like cleaning, security, landscaping, parking administration, and routine maintenance. Beyond these core functions, they provide a range of value-added services, including sales support, vehicle management and dispatch, and early-stage project consulting covering preliminary planning, design advice, and pre-occupancy preparations. Furthermore, Ronshine facilitates community-focused services such as interior decoration and furnishing, home repairs, real estate brokerage, and ancillary management for common areas, encompassing advertising and rental opportunities. Their extensive portfolio includes the management of both residential properties and diverse non-residential sites, such as government and public facilities, office buildings, shopping centers, healthcare facilities, banks, schools, and industrial estates.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ronshine Service Holding Co., Ltd (2207.HK)
Established in 2014 and based in Shanghai, People's Republic of China, Ronshine Service Holding Co., Ltd offers a comprehensive suite of property management solutions across the nation. The company caters to property developers, individual owners, and residents, delivering essential services like cleaning, security, landscaping, parking administration, and routine maintenance. Beyond these core functions, they provide a range of value-added services, including sales support, vehicle management and dispatch, and early-stage project consulting covering preliminary planning, design advice, and pre-occupancy preparations. Furthermore, Ronshine facilitates community-focused services such as interior decoration and furnishing, home repairs, real estate brokerage, and ancillary management for common areas, encompassing advertising and rental opportunities. Their extensive portfolio includes the management of both residential properties and diverse non-residential sites, such as government and public facilities, office buildings, shopping centers, healthcare facilities, banks, schools, and industrial estates.
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