YOLFTbeta
60

Shanghai Rongtai Health Tech

603579 · SHG · Consumer Cyclical / Leisure

13.92CNY-0.31 (-2.18%)

Price History

Full chart

Market Stats

Previous Close14.23
Open14.23
Day Range13.88 – 14.37
52-Week Range15.92 – 34.77
Volume2.87M
Market Cap3.58B
P/E (TTM)19.78
Forward P/E0.00
EPS0.90
Dividend Yield2.81%
Beta0.55
50-Day Avg17.89
200-Day Avg20.81

About

Shanghai Rongtai Health Technology Corporation Limited, together with its subsidiaries, engages in the research, development, design, production, and sale of massage equipment under the Rongtai and Momoda brands in China and internationally. The company offers massage chairs and accessories, experiential massage services, and other products; ankle revive, ROVO walking, and small massagers; shared massage services; and smart home health gadgets, including slimming machines and beauty devices, as well as purchase and after-sale services. It is also involved in software and financial; technology promotion and application; investment and asset management; and wholesale and retail trade activities. In addition, the company engages in the e-commerce business and online sales; sale of smart home consumer devices and artificial intelligence hardware; and research, development, manufacturing, and sales of automatic coffee machines. The company sells its products through distributors, direct sales, e-commerce, experience stores, ODM, shopping mall terminals, and chain stores. It exports its products. Shanghai Rongtai Health Technology Corporation Limited was founded in 1997 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Qi Lin
  • Employees1.02K
  • HeadquartersBuilding 6, Lane 169, Shanghai, China, 201702, China
  • Websitehttps://www.rotai.com

Leadership

  • Mr. Qi LinGM & Director · b. 1976
  • Ms. Jinhua LiaoCFO & Director · b. 1982
  • Mr. Jun Liang WangDeputy GM & Director · b. 1977
  • Mr. Bo ZhangSecretary of the Board & Director · b. 1973
  • Mr. Jian KongDeputy General Manager · b. 1975
  • Xiao Li JiaAccounting 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 Revenue331.04M326.54M411.40M723.14M1.02B1.29B1.92B2.30B2.31B2.02B2.61B2.00B1.86B1.60B1.57B
Growth (%)--1.36%+25.99%+75.78%+41.60%+25.50%+49.24%+19.70%+0.80%-12.68%+29.30%-23.26%-7.47%-13.92%-1.50%
Cost of Revenue244.22M239.38M300.16M504.11M692.55M797.17M1.19B1.52B1.60B1.44B1.91B1.48B1.29B1.09B1.09B
Gross Profit86.83M87.15M111.24M219.03M331.42M487.88M730.05M779.55M717.53M577.18M699.91M528.47M561.30M502.03M483.31M
Gross Margin26.23%26.69%27.04%30.29%32.37%37.97%38.07%33.96%31.01%28.57%26.79%26.36%30.26%31.44%30.73%
Operating Expense67.23M84.97M85.63M149.69M170.82M254.89M472.54M498.86M390.61M376.82M434.69M341.93M325.34M291.63M384.08M
Operating Income19.60M2.19M25.61M69.34M160.60M232.99M257.52M280.69M326.91M200.36M265.23M186.54M235.96M210.40M99.23M
Operating Margin5.92%0.67%6.23%9.59%15.68%18.13%13.43%12.23%14.13%9.92%10.15%9.30%12.72%13.18%6.31%
EBITDA24.50M12.17M38.34M81.63M180.06M265.79M319.95M383.21M402.63M254.04M344.92M266.41M318.01M271.90M260.03M
EBITDA Margin7.40%3.73%9.32%11.29%17.58%20.68%16.68%16.69%17.40%12.57%13.20%13.29%17.14%17.03%16.53%
Net Income18.56M6.76M25.83M61.58M142.70M206.65M216.18M249.21M295.59M193.00M236.34M164.23M202.71M191.95M150.70M
Net Income Margin5.61%2.07%6.28%8.52%13.94%16.08%11.27%10.86%12.77%9.55%9.05%8.19%10.93%12.02%9.58%
R&D17.71M18.86M21.97M38.67M47.20M60.46M101.13M108.76M122.60M100.12M119.21M88.66M80.18M80.10M93.30M
R&D as % of Total Revenue5.35%5.78%5.34%5.35%4.61%4.71%5.27%4.74%5.30%4.96%4.56%4.42%4.32%5.02%5.93%
Interest Expense1.19M01.32M884.80K1.24M4.41M10.51M17.22M10.97M8.72M30.65M29.11M27.86M6.54M20.42M
Interest Expense % of Total Revenue0.36%0.00%0.32%0.12%0.12%0.34%0.55%0.75%0.47%0.43%1.17%1.45%1.50%0.41%1.30%

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 Assets221.99M237.53M303.36M442.04M671.79M1.08B2.19B2.17B2.46B2.95B3.28B3.42B3.38B3.74B3.57B
Total Liabilities88.70M95.59M172.84M246.79M359.02M623.01M803.95M668.67M829.95M1.30B1.50B1.55B1.41B1.73B785.80M
Total Equity132.40M139.15M127.47M193.12M309.57M451.23M1.37B1.49B1.63B1.66B1.78B1.87B1.97B2.01B2.79B
Cash61.36M40.71M67.65M127.34M286.72M551.55M983.15M1.09B875.86M882.66M1.11B1.33B1.38B499.06M600.19M
Total Debt15.00M10.00M25.96M10.00M18.28M235.18M150.00M152.00M30.11M555.95M697.42M1.01B755.24M1.07B-
Net Debt-46.36M-30.71M-41.69M-117.34M-268.44M-316.37M-833.15M-933.94M-845.74M-326.71M-411.82M-318.15M-628.70M574.77M-

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 Flow3.73M7.66M76.76M125.14M214.60M175.68M281.17M261.35M446.47M275.59M337.92M236.79M344.29M168.14M174.77M
Investing Cash Flow-6.01M-24.08M-28.60M-40.74M-42.48M-83.05M-418.43M422.71K-395.59M-597.34M-65.30M-225.04M120.96M-1.17B-
Financing Cash Flow51.12M-3.90M-18.94M-24.67M-20.73M147.82M597.01M-161.95M-266.00M357.81M-26.22M187.59M-426.17M120.57M-
Capital Expenditure20.07M25.34M26.95M47.18M43.67M84.05M158.57M130.60M161.38M190.13M141.46M100.65M89.61M151.08M111.86M
Free Cash Flow-16.34M-17.68M49.81M77.96M170.93M91.63M122.60M130.75M285.09M85.46M196.45M136.14M254.69M17.06M62.91M
Dividends Paid12.67M482.66K34.90M17.68M26.62M69.49M49.63M137.31M41.87M204.55M67.98M94.60M78.06M199.82M61.93M
FCF to OCF-438.25%-230.79%64.89%62.30%79.65%52.16%43.60%50.03%63.85%31.01%58.14%57.49%73.97%10.15%36.00%
Dividend Paid to FCF-77.52%-2.73%70.06%22.68%15.57%75.84%40.49%105.01%14.69%239.35%34.60%69.49%30.65%1171.22%98.44%

Earnings

Report DateApr 25, 2017Aug 29, 2017Oct 25, 2017Mar 15, 2018Apr 27, 2018Aug 1, 2018Oct 25, 2018Apr 21, 2019Aug 19, 2019Oct 28, 2019Mar 26, 2020Apr 30, 2020Aug 17, 2020Oct 28, 2020Apr 27, 2021Aug 26, 2021Oct 27, 2021Apr 28, 2022Aug 30, 2022Oct 27, 2022Apr 27, 2023Aug 7, 2023
EPS Estimate----------------------
EPS Actual0.390.400.310.440.420.590.300.470.570.520.640.220.510.440.480.530.330.420.210.290.290.49
Surprise----------------------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap3.58B
Enterprise Value2.52B
Trailing P/E19.78
Forward P/E0.00
Price / Sales2.04
Price / Book1.30
EPS0.90
Book Value13.91
Revenue (TTM)1.75B
Gross Profit (TTM)506.49M
EBITDA78.22M
Profit Margin10.13%
Operating Margin1.93%
Return on Equity7.19%
Return on Assets0.43%
Shares Outstanding201.05M
Shares Float108.52M
Beta0.55
Dividend Yield2.81%
Dividend Rate0.50
Payout Ratio55.56%

Dividends

20231×
0.50Jun 20, 2023
20221×
0.70Jun 2, 2022
20211×
0.50Jun 24, 2021
20201×
1.50May 13, 2020
20191×
0.30Jun 4, 2019
20182×
0.30Aug 31, 20180.50Apr 27, 2018
20171×
0.30Apr 7, 2017

Stock Splits

  • Sep 25, 20172:1