Stock 3301 RONSHINE CHINA HOLDINGS LIMITED
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Financials Ronshine China Holdings Limited

Equities

3301

KYG763681023

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.169 HKD -0.59% Intraday chart for Ronshine China Holdings Limited 0.00% -11.05%
Apr. 25 Ronshine China Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 09 Ronshine China Logs Over 1.7 Billion Yuan in Q1 Contracted Sales MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 10,832 12,964 16,527 7,688 4,115 1,665
Enterprise Value (EV) 1 61,685 50,501 45,427 53,540 45,138 38,419
P/E ratio 5.94 x 5.91 x 5.21 x 3.21 x 3.18 x -0.15 x
Yield - 3.95% 5.61% 10.1% - -
Capitalization / Revenue 0.36 x 0.38 x 0.32 x 0.16 x 0.12 x 0.06 x
EV / Revenue 2.03 x 1.47 x 0.88 x 1.11 x 1.36 x 1.28 x
EV / EBITDA 17.9 x 8.73 x 4.54 x 20.4 x 35.5 x -4.84 x
EV / FCF -2.2 x 3.98 x 5.65 x -3.23 x 25.3 x 2.86 x
FCF Yield -45.5% 25.1% 17.7% -30.9% 3.95% 35%
Price to Book 1.06 x 1.02 x 1.01 x 0.43 x 0.22 x 0.27 x
Nbr of stocks (in thousands) 1,494,801 1,601,261 1,715,526 1,685,261 1,683,431 1,683,431
Reference price 2 7.246 8.096 9.634 4.562 2.444 0.9892
Announcement Date 4/26/18 4/18/19 4/14/20 4/29/21 5/31/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30,341 34,366 51,463 48,303 33,284 30,059
EBITDA 1 3,450 5,782 9,995 2,630 1,270 -7,931
EBIT 1 3,376 5,651 9,862 2,504 1,221 -8,038
Operating Margin 11.13% 16.44% 19.16% 5.18% 3.67% -26.74%
Earnings before Tax (EBT) 1 4,990 6,658 10,661 4,901 2,473 -11,912
Net income 1 1,912 2,314 3,165 2,428 1,295 -11,235
Net margin 6.3% 6.73% 6.15% 5.03% 3.89% -37.38%
EPS 2 1.220 1.370 1.850 1.420 0.7691 -6.674
Free Cash Flow 1 -28,037 12,698 8,047 -16,566 1,784 13,453
FCF margin -92.41% 36.95% 15.64% -34.3% 5.36% 44.75%
FCF Conversion (EBITDA) - 219.62% 80.51% - 140.49% -
FCF Conversion (Net income) - 548.8% 254.28% - 137.76% -
Dividend per Share - 0.3200 0.5400 0.4600 - -
Announcement Date 4/26/18 4/18/19 4/14/20 4/29/21 5/31/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 50,853 37,537 28,900 45,852 41,023 36,754
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.74 x 6.492 x 2.891 x 17.43 x 32.31 x -4.634 x
Free Cash Flow 1 -28,037 12,698 8,047 -16,566 1,784 13,453
ROE (net income / shareholders' equity) 9.83% 10.5% 15.3% 7.6% 3.35% -30%
ROA (Net income/ Total Assets) 1.57% 1.89% 2.95% 0.7% 0.32% -2.31%
Assets 1 121,934 122,400 107,226 347,172 406,099 486,062
Book Value Per Share 2 6.840 7.970 9.560 10.50 10.90 3.680
Cash Flow per Share 2 12.40 15.60 20.00 11.80 6.960 2.840
Capex 1 4,716 1,187 1,116 1,257 787 470
Capex / Sales 15.54% 3.45% 2.17% 2.6% 2.36% 1.56%
Announcement Date 4/26/18 4/18/19 4/14/20 4/29/21 5/31/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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