Riverine China Holdings Limited

Riverine China Holdings Limited

5.05
HKD
+0.01
(+0.20%)
83.08MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.74
0.73
1.03
1.19
0.97
1.21
1.93
2.23
2.31
2.32
2.44
2.72
- -
Basic EPS, GAAP
0.07
0.09
0.1
0.12
0.06
0.04
0.07
0.1
0.03
-0.19
-0.13
-0.06
- -
Free Cash Flow per Basic Share
0.12
0.07
0.07
0.1
-0.11
-0.01
0.17
0.04
-0.03
-0.08
-0.01
0.01
- -
Dividend per Share
- -
0.14
0.22
- -
0.03
0.01
0.01
0.01
0.03
0.01
- -
- -
- -
Book Value per Share
0.24
0.18
0.14
0.53
0.57
0.56
0.61
0.7
0.7
0.5
0.38
0.31
0.31
Tangible Book Value per Share
0.23
0.18
0.14
0.53
0.57
0.55
0.42
0.53
0.54
0.41
0.33
0.27
0.27
Basic Weighted Avg Shares
400
400
300
306
405
397
397
397
397
397
397
397
397
Sales/Revenue/Turnover
297
293
309
363
392
482
764
886
918
920
967
1,077
- -
Operating Margin (%)
12.25
14.01
10.72
7.15
4.55
1.95
5.15
5.26
3.73
-7.37
-2.53
1.69
- -
Depreciation Expense
2
1
1
1
1
2
21
25
25
36
36
35
- -
Net Income, GAAP
29
34
31
36
25
18
26
39
13
-74
-50
-25
- -
Effective Tax Rate (%)
25.11
23.75
25.26
4.62
18.1
13.96
25.09
25.07
22.21
- -
- -
- -
- -
Profit Margin (%)
9.64
11.76
10.01
9.89
6.48
3.7
3.43
4.36
1.37
-8.1
-5.21
-2.32
- -
Working Capital
61
43
7
153
175
92
75
104
123
30
20
11
11
LT Debt
- -
- -
- -
- -
- -
- -
7
183
172
168
184
154
154
Total Equity
99
76
60
216
240
240
334
360
369
280
221
201
201
Return on Invested Capital (%)
- -
25.66
19.4
12.52
5.52
2.7
7.63
7.73
3.7
- -
- -
- -
- -
Return on Capital (%)
- -
34.33
31.85
22.43
10.37
5.91
5.35
5.02
1.57
- -
- -
- -
- -
Return on Common Equity (%)
- -
41.67
48.56
26.95
11.51
7.75
11
14.5
4.42
-30.61
-28.35
-17.94
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
238
229
300
LT Borrowings
47
50
32
LT Finance Leases
138
139
123
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
405
405
405
Market Capitalization
76
79
75

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
551
530
662
Cash, Cash Equivalents & STI
154
131
176
Accounts Receivable, Net
253
255
294
Inventories
- -
1
3
Total Current Liabilities
532
504
651
Payables & Accruals
- -
- -
- -
ST Debt
238
229
300
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.28%
-8.81%
-9.2%
Free Cash Flow
-220.35%
-78.1%
-184.83%
Net Income, GAAP
-80.37%
-159.53%
-50.42%
Sales/Revenue/Turnover
14.87%
7.27%
11.43%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
920
2024
- -
- -
967
2025
- -
- -
1,077

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.19
2024
- -
- -
-0.13
2025
- -
- -
-0.06

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Yu Qiao Xiao
Full Time Employees
5,271
Sector
Finance
Industry
Real estate development
Address
Jiushi Tower Shanghai SH China 200010
IPO Date
Dec 11, 2017
Business
Riverine China Holdings Limited is an investment holding company principally engaged in property management and urban sanitary services primarily in Mainland China. The company operates through five main segments: Property Management Services, Urban Sanitary Services, Catering Services, Sublease Services from Investment Properties, and Others. Its Property Management segment covers management of public properties including cultural venues, stadiums, exhibition halls, rail stations, and airports; commercial premises such as shopping malls, hotels, and entertainment complexes; residential properties; and various other property types including schools and industrial areas. The Urban Sanitary Services segment provides comprehensive services such as road cleaning, refuse classification, collection and transportation, and maintenance of public sanitary facilities like public toilets and garbage containers. The Catering Services segment delivers a range of catering offerings, and the Sublease Services segment manages leases of commercial buildings and investment properties. The company also engages in technology research, engineering, and hardware wholesale business. Founded in 2002 and headquartered in Shanghai, Riverine China Holdings Limited operates across multiple Chinese provinces including Shanghai, Tianjin, Zhejiang, Fujian, and Hunan. It is a subsidiary of Partner Summit Holdings Limited. Recent major changes include executive restructuring effective September 2025 and ongoing strategic asset acquisitions with a reported RMB3.3 million asset acquisition in the first half of 2025. The company continues to refine its service portfolio with sustained focus on expanding its urban sanitary and property management services while maintaining strong sublease operations. The company reported financial results for the full year 2024 indicating a net loss, reflecting operational challenges in the current market environment. Riverine China Holdings aims to leverage its comprehensive service offerings and geographic footprint to strengthen its market position within China’s property management and urban sanitation sectors. This comprehensive approach to diversified urban services and property leasing places Riverine China Holdings as an integrated service provider in China's real estate and municipal service industries, with a focus on commercial and public property management alongside environmental sanitation services. The company’s governance and operational adjustments in 2025 align with its goals to enhance operational efficiency and broaden service capabilities.