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Riyue Heavy Industry Co Ltd (603218)

Shanghai
Currency in CNY
12.39
0.00(0.00%)
Delayed Data·

603218 Financial Summary

Key Ratios

P/E Ratio18.88
Price/Book1.22
Debt / Equity7.47%
Return on Equity6.4%
Dividend Yield2.82%
EBITDA688.58M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,110.64,712.084,865.024,655.644,695.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,456.41946.26601.01804.33753.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,081.18586.86137.06339.4277.96
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa979.38667.35344.33481.51623.81
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,406.8411,345.512,667.0113,813.1213,678.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,043.492,542.022,939.652,979.412,921.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,298.878,690.539,588.719,845.0410,217.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-180.47-149.47-273.67-765.51-1,290.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa502.06640.4182.37616.39-158.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-727.32-4,162.6-526.74-598.6824.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,630.72-307.7760.15439.93357.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,407.24-3,831.32429.65464.821,022.84
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.66%
Dividend Yield
2.82%
Industry Median 2.09%
Annualised payout
0.35
Paid annually
5-Years Growth
+10.31%
Growth Streak
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Analyst Ratings

7 Buy
0 Hold
1 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 16.09
(+29.89% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
1.30B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Riyue Heavy Industry's earnings for the latest quarter?

The Riyue Heavy Industry EPS (TTM) is 0.66. Riyue Heavy Industry reported sales of 1,300.53, net income of 120.78, and EPS of 0.12 for the latest quarter.

What was Riyue Heavy Industry's net income for the latest quarter?

Riyue Heavy Industry's net income for the latest quarter was 120.78.

How did Riyue Heavy Industry's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,511.16 in the previous quarter to 1,300.53 in the latest quarter, and net income moved from 117.29 to 120.78 compared to the previous quarter.

What is Riyue Heavy Industry's net profit margin on a TTM basis?

Riyue Heavy Industry's trailing twelve months (TTM) net profit margin is 13.28%.

How does Riyue Heavy Industry's debt to equity ratio compare to industry standards?

Riyue Heavy Industry's total debt-to-equity ratio is 7.47%.

What is Riyue Heavy Industry's return on investment on a TTM basis?

Riyue Heavy Industry's trailing twelve months (TTM) return on investment (ROI) is 6.40%.

Did Riyue Heavy Industry gain or lose cash last quarter?

In the latest quarter, Riyue Heavy Industry's net change in cash was -363.82 million.

What were Riyue Heavy Industry's total assets and liabilities in the latest quarter?

As of the latest quarter, Riyue Heavy Industry reported total assets of 14,219.84 million and total liabilities of 3,333.70 million.

How has Riyue Heavy Industry's total revenue grown this year?

Riyue Heavy Industry's total revenue was 1,511.16 in the previous quarter and 1,300.53 in the latest quarter.

What is Riyue Heavy Industry's gross margin on a TTM basis?

Riyue Heavy Industry's trailing twelve months (TTM) gross margin is 15.16%.

What was Riyue Heavy Industry's revenue per share for the latest quarter?

Riyue Heavy Industry's revenue per share for the latest quarter was 11.86.
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