Changjiang Runfa Health Industry Co., Ltd.

    Changjiang Runfa Health Industry Co., Ltd.

    SSZSE:002435
    0.37
    CNY
    -0.02
    (-5.13%)
    88.44P/E
    Changjiang Runfa Health Industry Co., Ltd.
    SZSE:002435
    (Shenzhen Stock Exchange)

    Recent

    price

    0.37

    P/E

    ratio

    88.44

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    2.38
    1.99
    1.89
    2.23
    3.47
    2.28
    2.4
    2.13
    2.49
    2.38
    3.78
    4.07
    3.43
    3.54
    2.8
    2.62
    2.43
    Revenue per Share
    0.1
    0.12
    0.09
    0.09
    0.13
    0.1
    0.09
    0.09
    0.19
    0.27
    0.3
    -0.31
    0.2
    -0.33
    0.05
    -0.62
    -0.67
    Basic EPS, GAAP
    0.09
    0.15
    0.23
    -0.35
    0.12
    -0.18
    -0.04
    -0.12
    0.6
    0.31
    0.15
    0.22
    0.1
    0.16
    0.28
    0.12
    -0.16
    Free Cash Flow per Basic Share
    0.08
    0.07
    0.06
    0.06
    0.1
    0.06
    0.07
    0.09
    0.05
    0.05
    0.23
    0.12
    0.06
    0.12
    0.05
    0.06
    0.2
    Dividend per Share
    0.34
    0.43
    0.51
    0.5
    0.83
    0.75
    0.79
    0.84
    0.99
    0.9
    1.25
    1.19
    1.39
    0.87
    0.92
    0.3
    0.29
    Book Value per Share
    0.3
    0.41
    1.46
    1.31
    2.05
    1.39
    1.44
    7.73
    3.44
    2.56
    2.08
    2.38
    2.35
    2.48
    2.48
    2.27
    2.25
    Tangible Book Value per Share
    376
    375
    443
    503
    338
    506
    511
    499
    851
    1,255
    1,236
    1,237
    1,236
    1,236
    1,237
    1,236
    1,243
    Basic Weighted Avg Shares
    895
    749
    839
    1,120
    1,175
    1,155
    1,228
    1,065
    2,115
    2,987
    4,674
    5,038
    4,241
    4,370
    3,470
    3,238
    3,025
    Sales/Revenue/Turnover
    7.76
    9.71
    7.6
    5.82
    5.77
    6.84
    6.37
    7.36
    17.12
    13.46
    11.65
    10.01
    10.78
    6.25
    5.42
    -0.13
    -2.94
    Operating Margin (%)
    19
    21
    22
    23
    26
    34
    41
    43
    84
    105
    126
    149
    130
    139
    148
    184
    - -
    Depreciation Expense
    37
    43
    42
    46
    42
    52
    48
    43
    160
    335
    367
    -383
    248
    -413
    65
    -767
    -837
    Net Income, GAAP
    18.03
    17.14
    16.66
    17.71
    17.68
    17.93
    15.61
    13.43
    14.94
    12.55
    19.17
    - -
    16.21
    - -
    37.73
    - -
    47.44
    Effective Tax Rate (%)
    4.18
    5.77
    4.97
    4.11
    3.61
    4.47
    3.92
    4.05
    7.57
    11.21
    7.86
    -7.59
    5.84
    -9.45
    1.88
    -23.68
    -27.67
    Profit Margin (%)
    -24
    -10
    450
    442
    317
    268
    284
    3,350
    1,823
    2,044
    1,926
    2,197
    1,823
    2,079
    1,465
    1,077
    1,029
    Working Capital
    60
    40
    - -
    - -
    - -
    - -
    - -
    44
    17
    - -
    436
    436
    492
    475
    309
    527
    472
    LT Debt
    199
    237
    728
    761
    790
    829
    857
    3,980
    5,064
    5,343
    5,657
    5,173
    5,107
    4,607
    4,650
    3,769
    3,753
    Total Equity
    10.98
    11.14
    7.26
    5.59
    5.53
    6.19
    5.82
    2.43
    6.28
    6.18
    6.8
    - -
    6.02
    - -
    1.87
    - -
    - -
    Return on Invested Capital (%)
    13.78
    13.08
    12.4
    11.21
    11.56
    11.39
    9.32
    4.15
    2.1
    24.45
    15.51
    - -
    10.22
    - -
    4.72
    - -
    2.44
    Return on Capital (%)
    34.66
    29.78
    21.56
    19.25
    15.9
    15.64
    12.28
    10.45
    25.32
    33.93
    27.51
    -25.37
    15.48
    -29.48
    5.87
    -101.02
    -106.74
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    1,797
    1,878
    1,811
    LT Borrowings
    202
    404
    312
    LT Finance Leases
    140
    123
    160
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,236
    1,236
    1,236
    Market Capitalization
    5,742
    5,150
    3,903

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    4,389
    5,266
    5,143
    Cash, Cash Equivalents & STI
    3,082
    2,691
    799
    Accounts Receivable, Net
    290
    265
    273
    Inventories
    624
    579
    546
    Total Current Liabilities
    2,776
    4,189
    4,114
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,797
    1,878
    1,811
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    36.87%
    -7.53%
    -18.94%
    Free Cash Flow
    -83.27%
    14.85%
    -57.59%
    Net Income, GAAP
    -165.44%
    -405.53%
    -1,276.14%
    Sales/Revenue/Turnover
    15.71%
    -6.45%
    -6.67%
    Total Cash Common Dividend
    39.28%
    -5.01%
    16.52%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    905
    894
    952
    719
    3,470
    2023
    874
    875
    784
    706
    3,238
    2024
    660
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.05
    - -
    - -
    - -
    0.05
    2023
    0.05
    - -
    - -
    - -
    -0.62
    2024
    -0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    0.05
    2023
    0.01
    - -
    - -
    - -
    0.06
    2024
    0.15
    - -
    - -
    - -
    - -
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