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China

0136.HK

Tags: HK Communication Services Entertainment

China Ruyi Holdings Limited Price (0136.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

11,557,474,000

(11.6728)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 169,755,028 193,850,627 216,436,319 229,805,280 585,073,157 118,932,702 212,951,756 87,219,329 139,831,927 130,756,149 86,273,755 80,131,343 112,869,307 118,643,642 261,750,000 499,419,000 337,300,000 230,114,000 2,318,132,000 1,319,928,000 3,627,247,000
Net Income 20,077,785 6,961,778 12,891,512 10,185,917 -209,783,828 -304,468,317 95,642,562 -206,546,119 -504,709,735 -2,429,392,714 -436,428,087 -103,348,051 -254,466,120 4,511,937 96,216,000 124,496,000 90,065,000 12,022,000 1,175,339,000 789,525,000 689,758,000
FCF USD 727,426 9,137,687 26,717,358 -4,291,730 -347,777,873 -114,832,243 20,477,162 -294,088,598 -20,856,057 23,316,991 -87,165,493 -26,198,648 -25,568,696 -23,965,474 108,604,000 276,854,000 83,890,000 -237,698,000 -1,499,752,000 -324,228,000 483,585,000
OCF USD 2,777,432 10,512,088 28,078,249 3,130,619 -347,039,567 -113,782,879 21,111,076 -293,375,643 82,930,282 82,031,124 -76,634,999 -25,747,154 -25,280,517 25,460,796 114,597,000 283,732,000 97,791,000 -234,818,000 -1,467,455,000 -322,563,000 543,234,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.07 0.50 3.90 0.00 0.00 0.00 0.00 -3.73 -0.29 -0.17 -0.43 -0.20 11.91 0.41 0.36 0.06 0.73 1.06 2.05 1.72
D/E 0.26 0.17 0.13 0.29 0.00 0.00 0.00 0.00 1.94 -5.79 -1.54 -2.35 0.08 0.07 0.06 0.05 0.06 0.01 0.28 0.23 0.16
CA/CL 2.34 2.80 2.98 1.24 12.30 10.29 13.86 13.28 4.66 0.63 0.76 1.10 12.06 9.94 4.26 4.12 3.82 15.77 2.31 2.55 1.96
TA/TL 3.66 4.49 4.53 3.27 15.89 11.79 15.83 15.22 1.49 0.84 0.59 0.82 6.45 6.57 3.71 3.68 3.88 14.14 2.12 2.52 2.95
Total Debt 48,984,063 31,786,221 25,348,199 68,393,190 0 0 0 0 1,929,850,554 1,118,489,238 130,290,374 61,556,055 50,848,000 54,353,675 50,833,000 53,117,000 73,696,000 16,738,000 1,563,346,000 1,806,106,000 1,814,034,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 8.92% 3.46% 7.47% 3.29% -6.00% -108.34% 13.77% -19.92% -12.75% -9.94% -97.23% -110.32% -33.81% 0.74% 10.47% 10.50% 5.99% 1.12% 9.53% 0.05% 5.13%
ROE 10.57% 3.62% 6.54% 4.36% -38.41% -96.91% 16.68% -32.52% -50.66% 1,257.76% 516.64% 394.66% -41.63% 0.54% 10.93% 11.96% 7.89% 1.02% 20.94% 9.90% 6.25%
ROA 0.00% 2.77% 6.51% 2.99% -35.25% -87.47% 15.81% -29.75% -16.93% -243.34% -369.06% -111.41% -34.95% 0.46% 10.27% 10.20% 7.10% 1.27% 12.39% 6.43% 5.85%
NM % 11.83% 3.59% 5.96% 4.43% -35.86% -256.00% 44.91% -236.81% -360.94% -1,857.96% -505.86% -128.97% -225.45% 3.80% 36.76% 24.93% 26.70% 5.22% 50.70% 59.82% 19.02%
FCF / R% 0.00% 4.71% 12.34% -1.87% -59.44% -96.55% 9.62% -337.18% -14.92% 17.83% -101.03% -32.69% -22.65% -20.20% 41.49% 55.44% 24.87% -103.30% -64.70% -24.56% 13.33%
FCF / NI% 3.62% 131.26% 159.61% -42.13% 168.33% 37.87% 21.05% 144.63% 4.08% -0.95% 20.14% 23.41% 10.05% -528.43% 87.67% 189.47% 76.88% -1,473.82% -114.01% -38.15% 49.55%
Operating Margin (OM) 0.00 0.00 0.31 0.00 0.00 0.00 0.00 0.00 -5.83 -25.01 -42.52 0.00 -33.87 -34.94 -14.27 -7.26 -10.51 -15.36 -1.02 -1.17 -0.24

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 30.27 10.08 18.98 14.20 -109.45 -74.61 12.93 -17.74 -10.07 -20.51 -0.66 -0.08 -0.03 0.00 0.01 0.02 0.01 0.00 0.11 0.08 0.06
SPS 255.90 280.70 318.69 320.42 305.24 29.15 28.79 7.49 2.79 1.10 0.13 0.06 0.01 0.01 0.04 0.06 0.04 0.03 0.22 0.13 0.31
OCPS 4.19 15.22 41.34 4.37 -181.05 -27.88 2.85 -25.20 1.66 0.69 -0.12 -0.02 0.00 0.00 0.02 0.04 0.01 -0.03 -0.14 -0.03 0.05
FCPS 1.10 13.23 39.34 -5.98 -181.44 -28.14 2.77 -25.26 -0.42 0.20 -0.13 -0.02 0.00 0.00 0.01 0.03 0.01 -0.03 -0.14 -0.03 0.04
BVPS 290.67 282.91 294.92 330.15 286.55 77.73 77.95 54.85 19.96 -1.59 -0.12 -0.02 0.08 0.10 0.12 0.13 0.14 0.15 0.53 0.77 0.95

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 30.27 10.08 18.98 14.20 -109.45 -74.61 12.93 -17.74 -10.07 -20.51 -0.66 -0.08 -0.03 0.00 0.01 0.02 0.01 0.00 0.11 0.08 0.06
CAGR-SPS 255.90 280.70 318.69 320.42 305.24 29.15 28.79 7.49 2.79 1.10 0.13 0.06 0.01 0.01 0.04 0.06 0.04 0.03 0.22 0.13 0.31
CAGR-OCPS 4.19 15.22 41.34 4.37 -181.05 -27.88 2.85 -25.20 1.66 0.69 -0.12 -0.02 0.00 0.00 0.02 0.04 0.01 -0.03 -0.14 -0.03 0.05
CAGR-FCPS 1.10 13.23 39.34 -5.98 -181.44 -28.14 2.77 -25.26 -0.42 0.20 -0.13 -0.02 0.00 0.00 0.01 0.03 0.01 -0.03 -0.14 -0.03 0.04
CAGR-BVPS 290.67 282.91 294.92 330.15 286.55 77.73 77.95 54.85 19.96 -1.59 -0.12 -0.02 0.08 0.10 0.12 0.13 0.14 0.15 0.53 0.77 0.95
Revenue $3.63B
+174.81%
3Y
5Y
7Y
10Y
Net Income $689.76M
-12.64%
3Y
5Y
7Y
10Y
Operating Cash Flow $543.23M
-268.41%
3Y
5Y
7Y
10Y
Free Cash Flow $483.59M
-249.15%
3Y
5Y
7Y
10Y
YTPD $1.72
-15.87%
3Y
5Y
7Y
10Y
D/E $0.16
-27.46%
3Y
5Y
7Y
10Y
CA/CL $1.96
-23.19%
3Y
5Y
7Y
10Y
TA/TL $2.95
+17.21%
3Y
5Y
7Y
10Y
ROIC $5.13%
+10,204.74%
3Y
5Y
7Y
10Y
ROE $6.25%
-36.91%
3Y
5Y
7Y
10Y
ROA $5.85%
-9.00%
3Y
5Y
7Y
10Y
Net Margin $19.02%
-68.21%
3Y
5Y
7Y
10Y
FCF / R% $13.33%
-154.27%
3Y
5Y
7Y
10Y
FCFNI % $49.55%
-229.88%
3Y
5Y
7Y
10Y
Operating Margin $-0.24
-79.84%
3Y
5Y
7Y
10Y
EPS $0.06
-21.77%
3Y
5Y
7Y
10Y
SPS $0.31
+146.07%
3Y
5Y
7Y
10Y
OCPS $0.05
-250.80%
3Y
5Y
7Y
10Y
FCPS $0.04
-233.55%
3Y
5Y
7Y
10Y
BVPS $0.95
+23.90%
3Y
5Y
7Y
10Y
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