YOLFTbeta
Riyue Heavy Industry Co Ltd

Riyue Heavy Industry Co Ltd

603218 · SHG · Industrials / Specialty Industrial Machinery

8.71CNY-0.07 (-0.80%)

Price History

Full chart

Market Stats

Previous Close8.78
Open8.81
Day Range8.67 – 8.89
52-Week Range9.09 – 17.09
Volume5.34M
Market Cap9.85B
P/E (TTM)22.23
Forward P/E23.75
EPS0.43
Dividend Yield3.97%
Beta0.22
50-Day Avg9.63
200-Day Avg12.09

About

Riyue Heavy Industry Co.,Ltd. engages in the research and development, production, and sale of large-scale heavy industry equipment castings in China. The company offers wind power castings, plastic machinery castings, diesel engine castings, machining center castings and other castings. The company was founded in 2007 and is headquartered in Ningbo, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Ming Kang Fu
  • Employees5.00K
  • HeadquartersRiyue Constellation Building, Ningbo, China, 315100, China
  • Websitehttps://www.riyuehi.com

Leadership

  • Mr. Ming Kang FuChairman of the Board & GM · b. 1963
  • Mr. Lingyu LiTechnical Director · b. 1981
  • Mr. Hong Kang YuDeputy GM & Employee Director · b. 1964
  • Mr. Jianbo LuDeputy GM, Board Secretary & Director · b. 1985
  • Yan XuAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B888.86M1.09B1.45B1.88B1.60B1.83B2.35B3.49B5.11B4.71B4.87B4.66B4.70B6.26B
Growth (%)--16.65%+22.14%+33.11%+30.13%-14.90%+14.44%+28.35%+48.30%+46.61%-7.80%+3.25%-4.30%+0.87%+33.21%
Cost of Revenue823.33M673.98M795.94M986.26M1.19B1.03B1.39B1.84B2.61B3.65B3.77B4.26B3.85B3.94B5.20B
Gross Profit243.15M214.88M289.71M458.86M690.60M567.12M436.62M506.62M875.89M1.46B946.26M601.01M804.33M753.20M1.06B
Gross Margin22.80%24.18%26.69%31.75%36.72%35.44%23.84%21.55%25.13%28.50%20.08%12.35%17.28%16.04%16.93%
Operating Expense117.67M97.78M113.01M185.93M199.55M177.09M175.45M182.51M297.22M316.44M174.04M250.45M312.99M66.21M453.17M
Operating Income125.47M117.11M176.70M272.92M491.05M390.04M261.18M324.11M578.67M1.14B772.23M350.56M491.33M686.99M606.17M
Operating Margin11.77%13.17%16.28%18.89%26.11%24.37%14.26%13.79%16.60%22.31%16.39%7.21%10.55%14.63%9.69%
EBITDA180.63M164.33M227.51M357.72M585.89M484.45M330.92M379.91M654.65M1.23B779.87M379.83M683.47M688.58M1.08B
EBITDA Margin16.94%18.49%20.96%24.75%31.16%30.27%18.07%16.16%18.78%24.11%16.55%7.81%14.68%14.66%17.34%
Net Income109.52M87.20M139.53M243.18M423.57M338.98M226.59M280.55M504.54M979.38M667.35M344.33M481.51M623.81M553.35M
Net Income Margin10.27%9.81%12.85%16.83%22.52%21.18%12.37%11.94%14.47%19.16%14.16%7.08%10.34%13.28%8.85%
R&D-45.48M42.87M53.54M64.42M60.48M68.34M93.70M135.25M199.70M184.04M221.57M258.73M227.44M265.42M
R&D as % of Total Revenue-5.12%3.95%3.71%3.43%3.78%3.73%3.99%3.88%3.91%3.91%4.55%5.56%4.84%4.24%
Interest Expense10.45M-25.45M30.57M28.80M14.36M2.09M441.08K6.60M32.28M4.76M9.44M15.39M19.12M13.25M
Interest Expense % of Total Revenue0.98%-2.34%2.12%1.53%0.90%0.11%0.02%0.19%0.63%0.10%0.19%0.33%0.41%0.21%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.14B1.42B2.05B2.52B3.59B3.72B4.05B6.59B10.41B11.35B12.67B13.81B13.68B13.55B
Total Liabilities586.17M554.16M703.40M1.10B1.16B989.11M951.47M1.08B3.04B2.11B2.65B3.08B3.97B3.46B3.22B
Total Equity510.44M583.32M715.08M948.23M1.36B2.60B2.77B2.97B3.54B8.30B8.69B9.59B9.83B10.12B10.34B
Cash178.83M97.14M58.84M191.89M202.19M1.07B850.96M931.88M2.27B4.71B897.57M1.27B1.73B2.76B2.20B
Total Debt200.00M300.00M385.00M390.00M367.10M229.79M450.47M494.01M1.04B873.28M392.14M220.78M948.09M1.55B-
Net Debt21.17M202.86M326.16M198.11M164.90M-837.99M-400.49M-437.87M-1.23B-3.84B-505.43M-1.05B-784.25M-1.20B-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.07M50.16M-37.31M241.34M299.72M319.28M190.95M205.73M847.42M502.06M640.40M182.37M616.39M-158.23M752.75M
Investing Cash Flow-29.70M-151.17M-54.66M-140.90M-214.57M-170.40M-148.67M-127.01M-485.88M-727.32M-4.16B-526.74M-598.60M824.22M-
Financing Cash Flow-1.85M36.85M51.59M-42.26M-63.09M759.86M-301.87M-33.10M1.09B2.63B-307.70M760.15M439.93M357.69M-
Capital Expenditure33.07M167.80M54.75M153.75M227.12M187.53M134.50M208.65M504.59M467.37M282.20M1.18B1.80B762.84M421.93M
Free Cash Flow-46.14M-117.65M-92.06M87.59M72.60M131.75M56.45M-2.92M342.83M34.69M358.20M-996.50M-1.18B-921.07M330.82M
Dividends Paid39.68M32.69M33.41M40.31M40.19M15.80M61.80M80.20M122.17M159.39M309.63M241.90M213.92M285.66M360.31M
FCF to OCF353.10%-234.57%246.73%36.29%24.22%41.27%29.56%-1.42%40.46%6.91%55.93%-546.43%-192.02%582.10%43.95%
Dividend Paid to FCF-86.01%-27.78%-36.29%46.02%55.35%11.99%109.48%-2746.51%35.64%459.49%86.44%-24.27%-18.07%-31.01%108.91%

Earnings

Report DateDec 31, 2016Apr 27, 2017Aug 30, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 29, 2018Oct 24, 2018Dec 31, 2018Apr 18, 2019Aug 18, 2019Oct 28, 2019Apr 27, 2020Aug 26, 2020Oct 19, 2020Dec 31, 2020Apr 22, 2021Aug 23, 2021Oct 25, 2021Dec 31, 2021Apr 26, 2022Aug 24, 2022Oct 26, 2022Dec 31, 2022Apr 24, 2023Aug 28, 2023Oct 26, 2023Dec 31, 2023Apr 24, 2024Aug 28, 2024Oct 29, 2024Apr 28, 2025Aug 28, 2025Oct 29, 2025Dec 31, 2025Apr 27, 2026Aug 27, 2026
EPS Estimate---------------1.281.280.240.320.140.150.160.100.140.120.130.110.220.220.250.090.260.400.080.110.160.22
EPS Actual0.130.080.090.080.060.070.100.110.110.110.180.180.180.370.360.340.410.220.090.100.030.050.070.170.130.150.060.130.130.330.080.120.160.140.130.080.08
Surprise----------------73.44%-67.97%-8.33%-71.88%-28.57%-80.00%-68.75%-30.00%21.43%8.33%15.38%-45.45%-40.91%-40.91%32.00%-11.11%-53.85%-60.00%75.00%18.18%-50.00%-63.64%
Timing-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap9.85B
Enterprise Value7.65B
Trailing P/E22.23
Forward P/E23.75
Price / Sales1.76
Price / Book0.90
EPS0.43
Book Value10.33
Revenue (TTM)5.58B
Gross Profit (TTM)890.58M
EBITDA802.42M
Profit Margin7.74%
Operating Margin3.55%
Return on Equity3.97%
Return on Assets1.63%
Shares Outstanding1.03B
Shares Float498.44M
Beta0.22
Dividend Yield3.97%
Dividend Rate0.38
Payout Ratio81.40%

Dividends

20231×
0.20Jun 16, 2023
20221×
0.25Jul 29, 2022
20211×
0.32Jul 12, 2021
20201×
0.30Jun 3, 2020
20191×
0.21May 27, 2019
20181×
0.11May 31, 2018
20171×
0.08Aug 8, 2017

Stock Splits

  • Jun 3, 20207:5
  • May 27, 201913:10