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Zhejiang Yongan Rongtong Holdings Co., Ltd. (8211.HK)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 135 | 78 | 98 | 79 | 55 | 35 | 35 |
| Operating profit | CNY m | -15 | -15 | |||||
| Net profit | CNY m | -49 | -29 | -19 | -36 | -27 | 37 | 37 |
| EPS reported | CNY | 0.04 | 0.02 | |||||
| Operating cashflow per share | CNY | 0.00 | 0.00 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | 0.00 | 0.00 | |||||
| Free cash flow | CNY m | 0 | -8 | |||||
| Net debt | CNY m | -55 | -55 | |||||
| Book value equity | CNY m | 196 | 196 | |||||
| Book value per share | CNY | 0.18 | 0.18 | |||||
| Number of shares | m | 1,063.5 | 1,063.5 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 1.07 | - | |||||
| P/B LTM | x | 0.20 | 0.22 | |||||
| P/S LTM | x | 1.14 | 1.23 | |||||
| P/FCF LTM | x | 0.00 | -5.22 | |||||
| EV/EBITDA LTM | x | -0.12 | -0.23 | |||||
| EV/Sales LTM | x | -0.18 | -0.34 | |||||
| Earnings Yield LTM | % | 93.46% | 87.41% | |||||
| FCF Yield | % | 0.00% | -19.16% | |||||
| Quality | ||||||||
| ROE | % | 19.07% | 25.15% | |||||
| ROIC | % | -5.75% | -5.75% | |||||
| Operating margin | % | -43.37% | -43.37% | |||||
| Gross margin | % | 3.16% | 3.16% | |||||
| FCF/Sales | % | 0.00% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -36.39% | -36.39% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| 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 | 0.00 | -0.79 | |||||
| Net Debt/EBITDA | x | -0.90 | -0.90 | |||||
| EBIT/Net interest | x | -13.84 | -13.84 | |||||
| Net debt/market cap | % | -137.03% | -127.93% | |||||
| Net debt/Equity | x | -0.28 | -0.28 | |||||
| Gross debt/equity | x | 0.05 | 0.05 | |||||
Company overview
Zhejiang Yongan Rongtong Holdings Co., Ltd., along with its various affiliates, specializes in the production and distribution of woven textiles within the People's Republic of China. Their comprehensive product line includes cotton, polyester, spandex, T/R blends, and a range of fashion-oriented fabrics. Beyond manufacturing, the company also offers contract weaving services, alongside providing expertise in asset management and financial investment consultation. Its merchandise reaches a global clientele, with significant exports directed to the United States, European nations, Japan, South Africa, and various Middle Eastern countries. The enterprise was established in 1998 and initially operated as Zhejiang Yonglong Enterprises Co., Ltd., before adopting its current name in May 2017. Headquartered in Wanchai, Hong Kong, it functions as a subsidiary of Guizhou Yongan Finance Holdings Company Ltd.
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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.
Zhejiang Yongan Rongtong Holdings Co., Ltd. (8211.HK)
Zhejiang Yongan Rongtong Holdings Co., Ltd., along with its various affiliates, specializes in the production and distribution of woven textiles within the People's Republic of China. Their comprehensive product line includes cotton, polyester, spandex, T/R blends, and a range of fashion-oriented fabrics. Beyond manufacturing, the company also offers contract weaving services, alongside providing expertise in asset management and financial investment consultation. Its merchandise reaches a global clientele, with significant exports directed to the United States, European nations, Japan, South Africa, and various Middle Eastern countries. The enterprise was established in 1998 and initially operated as Zhejiang Yonglong Enterprises Co., Ltd., before adopting its current name in May 2017. Headquartered in Wanchai, Hong Kong, it functions as a subsidiary of Guizhou Yongan Finance Holdings Company Ltd.
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