Rianlon

300596.SZ

Tags: CN Basic Materials Chemicals - Specialty

Rianlon Corporation Price (300596.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

229,619,667

(4.6726)%

Market Cap of Rianlon (300596.SZ)

Market cap:

As of , 300596.SZ has a market cap of . This makes 300596.SZ the 1738th most valuable company in the CN by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	261,812,133	319,939,628	403,912,800	488,129,700	604,731,953	808,312,727	1,142,409,913	1,487,749,326	1,978,311,486	2,482,787,134	3,444,636,127	4,842,783,545	5,242,567,593
Net Income	19,721,410	35,196,916	40,034,450	45,134,624	73,682,755	90,577,461	130,500,277	193,073,521	262,314,192	292,993,191	417,594,673	525,718,826	362,486,514
FCF USD	-29,746,059	-47,819,781	-15,117,922	3,294,214	70,534,552	-1,720,027	-126,491,959	-124,668,243	-229,935,820	-146,221,278	-202,857,811	221,021,377	-401,040,362
OCF USD	16,663,000	11,090,700	17,693,389	34,054,008	80,715,745	23,995,643	31,396,413	35,004,145	165,973,519	186,979,247	312,125,695	513,847,807	172,628,332

Financial Health - DEBT

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.00	0.00	0.49	0.36	0.74	1.28	1.72	2.10	3.30
D/E	0.17	0.31	0.38	0.26	0.18	0.31	0.30	0.41	0.33	0.37	0.59	0.47	0.42
CA/CL	1.33	1.33	1.47	1.65	1.87	1.51	1.84	1.41	1.41	1.33	1.13	1.39	1.40
TA/TL	2.47	2.54	2.35	2.57	2.79	2.27	2.62	2.20	2.60	2.33	1.89	2.07	2.09
Total Debt	30,343,418	79,829,887	110,654,284	89,087,178	75,202,928	155,727,912	268,874,639	434,629,803	624,777,192	803,103,148	1,476,771,270	1,791,632,363	1,745,239,320

Management Performance

Year	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	8.61%	8.97%	9.07%	9.47%	14.25%	12.83%	12.20%	13.01%	10.09%	9.77%	10.32%	9.53%	6.01%
ROE	10.75%	13.85%	13.60%	13.22%	17.79%	17.95%	14.56%	18.02%	13.74%	13.59%	16.57%	13.77%	8.83%
ROA	0.00%	8.29%	7.72%	8.05%	11.39%	10.04%	8.61%	9.72%	8.34%	7.59%	7.64%	6.93%	4.35%
NM %	7.53%	11.00%	9.91%	9.25%	12.18%	11.21%	11.42%	12.98%	13.26%	11.80%	12.12%	10.86%	6.91%
FCF / R%	0.00%	-14.95%	-3.74%	0.67%	11.66%	-0.21%	-11.07%	-8.38%	-11.62%	-5.89%	-5.89%	4.56%	-7.65%
FCF / NI%	-153.14%	-136.95%	-38.15%	7.32%	95.87%	-1.90%	-98.58%	-63.58%	-87.56%	-50.50%	-47.60%	42.03%	-112.17%
Operating Margin (OM)	0.00	0.22	0.11	0.17	0.25	0.29	0.30	0.34	0.37	0.40	0.39	0.37	0.39

Per Share

Year	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.29	0.33	0.55	1.01	0.74	1.07	1.38	1.43	2.04	2.40	1.58
SPS	2.96	3.60	4.48	9.01	6.48	8.27	10.41	12.11	16.80	22.08	22.83
OCPS	0.13	0.25	0.60	0.27	0.18	0.19	0.87	0.91	1.52	2.34	0.75
FCPS	-0.11	0.02	0.52	-0.02	-0.72	-0.69	-1.21	-0.71	-0.99	1.01	-1.75
BVPS	2.16	2.52	3.07	5.63	5.22	6.11	10.20	10.63	12.81	17.91	18.64

Per Share - CAGR

Year	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.29	0.33	0.55	1.01	0.74	1.07	1.38	1.43	2.04	2.40	1.58
CAGR-SPS	2.96	3.60	4.48	9.01	6.48	8.27	10.41	12.11	16.80	22.08	22.83
CAGR-OCPS	0.13	0.25	0.60	0.27	0.18	0.19	0.87	0.91	1.52	2.34	0.75
CAGR-FCPS	-0.11	0.02	0.52	-0.02	-0.72	-0.69	-1.21	-0.71	-0.99	1.01	-1.75
CAGR-BVPS	2.16	2.52	3.07	5.63	5.22	6.11	10.20	10.63	12.81	17.91	18.64

Revenue $5.24B

+8.26%

10Y

Net Income $362.49M

-31.05%

10Y

Operating Cash Flow $172.63M

-66.40%

10Y

Free Cash Flow $-401,040,361.78

-281.45%

10Y

YTPD $3.30

+57.20%

10Y

D/E $0.42

-9.48%

10Y

CA/CL $1.40

+0.76%

10Y

TA/TL $2.09

+0.64%

10Y

ROIC $6.01%

-36.88%

10Y

ROE $8.83%

-35.92%

10Y

ROA $4.35%

-37.23%

10Y

Net Margin $6.91%

-36.31%

10Y

FCF / R% $-7.65%

-267.61%

10Y

FCFNI % $-112.17%

-366.88%

10Y

Operating Margin $0.39

+6.64%

10Y

EPS $1.58

-34.13%

10Y

SPS $22.83

+3.42%

10Y

OCPS $0.75

-67.90%

10Y

FCPS $-1.75

-273.35%

10Y

BVPS $18.64

+4.09%

10Y

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Rianlon

Stock Price

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229,619,667

Market Cap of Rianlon (300596.SZ)

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Revenue of Rianlon (300596.SZ)

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Net Income of Rianlon (300596.SZ)

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Free Cash Flow of Rianlon (300596.SZ)

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Operating Cash Flow of Rianlon (300596.SZ)

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Return on Invested capital of Rianlon (300596.SZ)

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Return on Equity of Rianlon (300596.SZ)

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Return on Assets of Rianlon (300596.SZ)

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Total debt of Rianlon (300596.SZ)

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Marketing Budget of Rianlon (300596.SZ)

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Employee of Rianlon (300596.SZ)

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Payroll of Rianlon (300596.SZ)

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Dividends of Rianlon (300596.SZ)

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Executive Compensation of Rianlon (300596.SZ)

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