China Dili Group

    China Dili Group

    OOTC:RNHEF
    - -
    USD
    - -
    - -
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    Revenue per Share
    1.9
    0.5
    1
    0.31
    0.26
    0.26
    0.1
    0.23
    0.22
    0.23
    0.25
    0.22
    0.2
    Basic EPS, GAAP
    1.84
    1.59
    2.35
    0.4
    -0.8
    -0.79
    -1.2
    -3.32
    -0.03
    -0.07
    0.1
    0.03
    0.03
    Free Cash Flow per Basic Share
    -0.3
    -0.65
    0.28
    -0.23
    -0.2
    -0.06
    0.12
    0.04
    0.01
    -0.07
    0.07
    0.01
    0.01
    Dividend per Share
    0.7
    0.88
    0.68
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.09
    0.08
    0.08
    6.65
    6.16
    5.37
    1.92
    -1.72
    0.08
    0.1
    0.09
    0.11
    0.09
    Tangible Book Value per Share
    5.5
    7.83
    9.2
    9.73
    9.42
    8.6
    3.93
    0.12
    0.19
    0.41
    1.38
    1.73
    1.41
    Basic Weighted Avg Shares
    2,191
    2,304
    2,243
    2,215
    2,115
    2,115
    3,699
    4,397
    4,397
    4,991
    5,605
    6,574
    8,728
    Sales/Revenue/Turnover
    4,163
    1,142
    2,245
    688
    547
    555
    387
    1,002
    988
    1,129
    1,421
    1,450
    1,745
    Operating Margin (%)
    112.21
    367.25
    44.69
    -16.45
    -133.13
    -18.65
    -57.25
    4.73
    -3.45
    -11.79
    45.09
    34.25
    30.11
    Depreciation Expense
    61
    23
    30
    50
    46
    42
    184
    372
    371
    409
    285
    302
    275
    Net Income, GAAP
    4,038
    3,654
    5,271
    895
    -1,700
    -1,667
    -4,436
    -14,584
    -127
    -361
    557
    194
    245
    Effective Tax Rate (%)
    13.7
    6.36
    26.76
    36.3
    - -
    - -
    - -
    409.22
    - -
    - -
    29.18
    42.65
    35
    Profit Margin (%)
    96.99
    319.98
    234.81
    130.1
    -310.48
    -300.08
    -1,147.24
    -1,455.82
    -12.86
    -31.98
    39.22
    13.39
    14.05
    Working Capital
    8,957
    15,565
    5,646
    3,164
    2,746
    -382
    -3,770
    1,344
    1,588
    1,693
    393
    -967
    1,542
    LT Debt
    - -
    5,808
    6,855
    7,247
    7,277
    5,403
    2,067
    - -
    - -
    373
    1,747
    765
    1,849
    Total Equity
    12,067
    18,048
    21,004
    21,923
    20,307
    18,568
    21,634
    6,965
    6,937
    8,514
    8,824
    13,105
    14,043
    Return on Invested Capital (%)
    42.03
    21.6
    2.8
    -0.25
    - -
    - -
    - -
    -0.82
    - -
    - -
    4.49
    2.15
    2.14
    Return on Capital (%)
    2,183.83
    127.92
    78.51
    7.41
    - -
    - -
    - -
    -461.3
    - -
    - -
    31.99
    8.39
    9.48
    Return on Common Equity (%)
    2,181.66
    1,884.84
    2,772.18
    12
    -12.24
    -13.67
    -48.06
    - -
    - -
    -85.38
    116.39
    32.41
    33.13

    Capital Structure

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.88%
    16.33%
    7.16%
    Free Cash Flow
    -169.59%
    -189.63%
    164.81%
    Net Income, GAAP
    -18.83%
    -41.69%
    26.18%
    Sales/Revenue/Turnover
    10.15%
    12.22%
    20.3%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    1,450
    2021
    - -
    - -
    - -
    - -
    1,745
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    0.03
    2021
    - -
    - -
    - -
    - -
    0.03
    2022
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
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    - -
    - -
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    Company Description

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