Zhejiang Yongan Rongtong Holdings Co., Ltd.

    Zhejiang Yongan Rongtong Holdings Co., Ltd.

    HHKEX:8211
    0.05
    HKD
    0.00
    (0.00%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.18
    0.12
    0.19
    0.18
    0.18
    0.16
    0.15
    0.14
    0.13
    0.07
    0.09
    0.07
    0.05
    0.05
    Basic EPS, GAAP
    0.37
    -0.02
    0.04
    -0.01
    -0.02
    -0.01
    - -
    - -
    -0.05
    -0.03
    -0.02
    -0.03
    -0.03
    -0.03
    Free Cash Flow per Basic Share
    0.01
    0.01
    0.03
    0.01
    0.01
    0.01
    0.02
    -0.03
    -0.03
    - -
    - -
    - -
    -0.01
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.15
    -0.16
    -0.11
    -0.12
    -0.14
    -0.14
    -0.14
    -0.15
    -0.2
    0.1
    0.1
    -0.27
    -0.3
    -0.3
    Tangible Book Value per Share
    0.07
    0.06
    0.1
    0.1
    0.09
    0.29
    0.28
    0.28
    0.23
    0.22
    0.21
    0.16
    0.1
    0.1
    Basic Weighted Avg Shares
    1,064
    1,064
    1,064
    1,064
    1,064
    1,064
    1,064
    1,064
    1,064
    1,064
    1,064
    1,064
    1,064
    1,064
    Sales/Revenue/Turnover
    195
    130
    206
    189
    192
    166
    159
    151
    135
    78
    98
    79
    55
    55
    Operating Margin (%)
    186.87
    3.11
    31.21
    7.28
    5.98
    2.2
    0.63
    0.38
    -33.67
    -19.15
    -18.96
    -29.94
    -42.59
    -42.59
    Depreciation Expense
    24
    20
    8
    7
    7
    7
    7
    7
    9
    10
    9
    9
    9
    - -
    Net Income, GAAP
    398
    -18
    44
    -7
    -17
    -7
    -2
    -4
    -49
    -29
    -19
    -36
    -27
    -27
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    203.43
    -13.56
    21.17
    -3.88
    -8.95
    -4.35
    -1.39
    -2.36
    -36.54
    -36.79
    -19.17
    -45.03
    -48.52
    -48.52
    Working Capital
    72
    98
    171
    196
    214
    226
    150
    187
    84
    70
    63
    58
    137
    137
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    16
    18
    15
    8
    8
    Total Equity
    77
    62
    108
    104
    95
    309
    297
    294
    247
    238
    221
    173
    101
    101
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -17.7
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    ST Debt
    19
    - -
    82
    LT Borrowings
    16
    - -
    - -
    LT Finance Leases
    - -
    - -
    8
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,064
    - -
    1,064
    Market Capitalization
    36
    50
    64

    Working Capital

    CNY

    •

    in mil. unless spec.
    Jun'23
    Sep'23
    Dec'23
    Total Current Assets
    94
    - -
    414
    Cash, Cash Equivalents & STI
    54
    - -
    104
    Accounts Receivable, Net
    12
    - -
    10
    Inventories
    21
    - -
    12
    Total Current Liabilities
    40
    - -
    277
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    19
    - -
    82
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    11.73%
    -18.02%
    -41.54%
    Free Cash Flow
    13.01%
    45.55%
    325.41%
    Net Income, GAAP
    121.74%
    252.99%
    -24.85%
    Sales/Revenue/Turnover
    -10.64%
    -15.4%
    -30.24%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    15
    24
    21
    19
    79
    2023
    12
    17
    14
    11
    55
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    -0.01
    - -
    -0.03
    2023
    - -
    -0.01
    -0.01
    - -
    -0.03
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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