YOLFTbeta
Taihai Manoir Nuclear Equipment Co Ltd

Taihai Manoir Nuclear Equipment Co Ltd

002366 · SHE · Industrials / Specialty Industrial Machinery

5.15CNY-0.10 (-1.90%)

Price History

Full chart

Market Stats

Previous Close5.25
Open5.26
Day Range5.14 – 5.29
52-Week Range4.85 – 9.62
Volume17.25M
Market Cap11.42B
P/E (TTM)0.00
Forward P/E30.49
EPS-0.04
Dividend Yield0.00%
Beta0.14
50-Day Avg5.86
200-Day Avg6.87

About

RongFa Nuclear Equipment Co., Ltd., through its subsidiaries, engages in the manufacturing of high-end equipment and machinery and minerals in China and internationally. The company offers nuclear power plant main pipeline, reactor coolant circulation main pump casing, container and valve box forgings, nuclear power castings, petrochemical equipment, and large ring rolling products. It provides technical equipment, high-tech components, and technical services for nuclear power, energy, electric power, petrochemical, metallurgy, national defense, and other industries. The company was formerly known as Taihai Manoir Nuclear Equipment Co., Ltd. and changed its name to RongFa Nuclear Equipment Co., Ltd. in June 2023. The company was founded in 1997 and is headquartered in Yantai, China. RongFa Nuclear Equipment Co., Ltd. is a subsidiary of Yantai Taihai Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Yancun Hao
  • Employees1.65K
  • HeadquartersNo. 6, Hengyuan Road, Yantai, China, 264003, China
  • Websitehttps://www.ytthm.com

Leadership

  • Ms. Yancun HaoDeputy GM, CFO & Director · b. 1980
  • Mr. Bao Jiang LiuSecretary to the Board · b. 1978
  • Hui WangAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue342.65M516.43M463.05M482.97M649.17M694.21M603.56M616.29M532.52M393.56M1.21B2.47B1.38B509.76M440.06M408.30M507.48M744.83M1.01B905.57M
Growth (%)-+50.71%-10.34%+4.30%+34.41%+6.94%-13.06%+2.11%-13.59%-26.10%+207.47%+104.10%-44.14%-63.05%-13.67%-7.22%+24.29%+46.77%+35.14%-10.03%
Cost of Revenue272.16M421.68M387.42M369.10M514.25M578.21M514.23M528.70M231.32M211.11M523.98M861.08M591.04M697.65M541.68M547.63M618.84M652.37M835.75M829.56M
Gross Profit70.49M94.74M75.63M113.87M134.92M112.33M89.33M87.59M301.20M182.44M686.09M1.61B788.62M-187.89M-101.62M-139.34M-111.37M92.46M170.81M76.01M
Gross Margin20.57%18.35%16.33%23.58%20.78%16.18%14.80%14.21%56.56%46.36%56.70%65.14%57.16%-36.86%-23.09%-34.13%-21.95%12.41%16.97%8.39%
Operating Expense23.30M33.41M34.53M46.89M63.31M64.31M63.15M62.13M78.15M162.62M257.00M385.54M388.09M473.14M1.26B694.35M-665.74M93.36M198.76M152.20M
Operating Income47.19M61.33M41.10M66.98M71.60M48.03M26.18M25.46M223.05M19.82M429.09M1.22B400.53M-661.03M-1.36B-833.69M554.38M-905.96K-27.94M-76.19M
Operating Margin13.77%11.88%8.88%13.87%11.03%6.92%4.34%4.13%41.89%5.04%35.46%49.53%29.03%-129.68%-308.60%-204.19%109.24%-0.12%-2.78%-8.41%
EBITDA49.83M72.38M77.44M100.54M86.99M86.38M72.48M84.18M271.60M214.94M728.60M1.52B777.71M-252.83M-1.12B-641.25M543.22M327.65M101.97M51.21M
EBITDA Margin14.54%14.02%16.72%20.82%13.40%12.44%12.01%13.66%51.00%54.61%60.21%61.58%56.37%-49.60%-255.64%-157.06%107.04%43.99%10.13%5.65%
Net Income47.77M55.28M55.18M75.05M63.38M59.68M32.19M29.15M185.99M17.58M392.33M1.01B335.59M-642.53M-1.50B-837.79M402.97M203.97M-12.24M-81.14M
Net Income Margin13.94%10.70%11.92%15.54%9.76%8.60%5.33%4.73%34.93%4.47%32.42%41.05%24.32%-126.05%-340.03%-205.19%79.41%27.38%-1.22%-8.96%
R&D----27.61M28.75M28.02M25.41M9.62M20.38M47.52M103.27M100.59M105.64M69.58M24.26M29.13M22.96M39.78M39.02M
R&D as % of Total Revenue----4.25%4.14%4.64%4.12%1.81%5.18%3.93%4.18%7.29%20.72%15.81%5.94%5.74%3.08%3.95%4.31%
Interest Expense2.78M3.64M4.78M2.30M130.19K1.14M638.76K3.92M734.86K81.93M116.01M143.61M184.03M224.58M207.29M68.55M76.85M13.44M26.72M30.96M
Interest Expense % of Total Revenue0.81%0.71%1.03%0.48%0.02%0.16%0.11%0.64%0.14%20.82%9.59%5.81%13.34%44.06%47.10%16.79%15.14%1.80%2.65%3.42%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets201.52M283.65M341.03M457.60M884.19M949.70M974.24M912.46M3.28B4.30B5.15B7.15B7.13B6.63B5.77B5.01B8.75B8.35B8.10B7.82B
Total Liabilities86.45M138.37M140.58M212.09M153.76M172.17M217.43M181.17M2.46B2.82B3.17B4.17B3.92B4.14B4.80B4.90B3.58B3.17B2.96B2.77B
Total Equity115.07M145.28M200.46M245.51M730.43M730.03M722.16M731.29M743.08M1.41B1.78B2.76B2.99B2.31B819.78M-17.26M4.56B4.65B4.64B4.56B
Cash6.22M27.30M85.07M158.07M408.58M281.81M285.48M292.61M147.95M594.22M522.30M419.32M185.23M71.62M72.66M87.82M2.63B2.01B786.24M499.75M
Total Debt28.60M26.01M32.76M6.53M4.12M528.66K3.53M98.21M1.10B1.30B1.36B2.35B1.74B1.63B1.57B1.37B1.10B1.50B1.42B-
Net Debt22.37M-1.30M-52.32M-151.53M-404.46M-281.28M-281.95M-292.61M956.70M702.01M840.75M1.93B1.56B1.56B1.50B1.28B-1.52B-505.92M633.39M890.01M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.59M65.80M76.26M130.42M-116.22M39.30M50.11M115.04M2.61M242.06M103.78M-100.79M329.73M272.04M63.64M68.30M24.95M-750.54M-356.34M-14.99M
Investing Cash Flow-15.78M-48.06M-19.41M-10.26M-44.61M-159.82M-12.56M-72.06M-257.58M-76.04M-335.94M-484.98M-172.34M-101.53M-75.41M-2.73M-530.31M-600.62M-667.29M-
Financing Cash Flow-8.97M3.34M-57.08M-136.98M521.51M7.90M-48.98M-29.79M288.25M343.81M96.36M324.13M-286.58M-177.34M-4.37M-32.60M3.00B521.94M-220.61M-
Capital Expenditure15.78M30.29M19.42M11.96M44.82M162.61M20.20M13.11M6.21M338.38M336.62M499.44M172.34M101.53M48.37M58.06M47.15M530.04M325.91M262.08M
Free Cash Flow-15.78M35.51M56.84M118.47M-161.04M-123.32M29.92M101.93M13.60M-96.33M-232.84M-600.22M157.39M170.50M15.28M10.23M-66.17M-1.28B-682.25M-277.07M
Dividends Paid14.97M13.10M10.08M27.17M52.09M55.24M37.43M20.66M94.63M123.04M119.68M140.97M235.55M118.30M31.77M9.47M2.80M19.05M25.90M24.75M
FCF to OCF-66.89%53.96%74.53%90.83%138.56%-313.80%59.70%88.61%521.01%-39.80%-224.36%595.54%47.73%62.68%24.00%14.98%-265.23%170.62%191.46%1848.11%
Dividend Paid to FCF-94.86%36.89%17.73%22.93%-32.35%-44.80%125.10%20.27%695.93%-127.73%-51.40%-23.49%149.66%69.38%207.97%92.59%-4.23%-1.49%-3.80%-8.93%

Earnings

Report DateAug 18, 2014Oct 19, 2014Dec 31, 2014Apr 16, 2015Aug 10, 2015Oct 28, 2015Apr 29, 2016Aug 15, 2016Oct 25, 2016Feb 28, 2017Apr 17, 2017Aug 22, 2017Oct 25, 2017Feb 27, 2018Apr 30, 2018Aug 29, 2018Oct 25, 2018Feb 27, 2019Apr 26, 2019Aug 27, 2019Oct 29, 2019Dec 31, 2019Apr 28, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Aug 26, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 26, 2022Oct 25, 2022Dec 31, 2022Apr 25, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 23, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------
EPS Actual0.060.030.000.030.020.140.130.200.080.040.190.300.260.410.210.29-0.11-0.020.12-0.09-0.05-0.54-0.07-0.12-0.17-1.36-0.05-0.12-0.02-0.78-0.12-0.04-0.050.610.61-0.000.010.100.000.00-0.010.000.00-0.02-0.02-0.000.00-0.02
Surprise------------------------------------------------
TimingAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hours---------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap11.42B
Enterprise Value12.77B
Trailing P/E0.00
Forward P/E30.49
PEG Ratio0.00
Price / Sales12.29
Price / Book2.51
EPS-0.04
Book Value2.22
Revenue (TTM)929.71M
Gross Profit (TTM)24.83M
EBITDA-4.90M
Profit Margin-7.86%
Operating Margin-31.52%
Return on Equity-1.69%
Return on Assets-1.18%
Shares Outstanding2.08B
Shares Float1.24B
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.04Aug 16, 2019
20181×
0.12Sep 14, 2018
20171×
0.05Jul 5, 2017
20161×
0.03Jul 20, 2016
20141×
0.13May 12, 2014
20131×
0.07Jun 26, 2013
20121×
0.15Jul 17, 2012
20111×
0.23Sep 26, 2011
20101×
0.17Oct 19, 2010

Stock Splits

  • Jul 5, 201720:10