Stock 002435 CHANGJIANG RUNFA HEALTH INDUSTRY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Changjiang Runfa Health Industry Co., Ltd.

Equities

002435

CNE100000QC7

Heavy Electrical Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.84 CNY +4.03% Intraday chart for Changjiang Runfa Health Industry Co., Ltd. +7.98% -31.89%
Apr. 29 Changjiang Runfa Health Industry Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 30 Changjiang Runfa Health Industry Co., Ltd. Approves Board Elections CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,414 4,944 5,241 6,514 5,772 5,154
Enterprise Value (EV) 1 3,568 4,013 4,317 5,951 5,114 4,868
P/E ratio 12 x -13.3 x 19.3 x -15.8 x 88.6 x -6.72 x
Yield 1.89% - 1.18% - - -
Capitalization / Revenue 0.94 x 0.97 x 1.24 x 1.49 x 1.66 x 1.59 x
EV / Revenue 0.76 x 0.79 x 1.02 x 1.36 x 1.47 x 1.5 x
EV / EBITDA 6.07 x 8.57 x 11 x 18 x 18.4 x 27 x
EV / FCF -48.3 x 8.85 x 21.3 x -14.8 x 8.8 x 21.1 x
FCF Yield -2.07% 11.3% 4.68% -6.77% 11.4% 4.73%
Price to Book 0.81 x 1.01 x 1.01 x 1.45 x 1.26 x 1.38 x
Nbr of stocks (in thousands) 1,251,481 1,235,983 1,235,983 1,235,983 1,235,983 1,235,983
Reference price 2 3.527 4.000 4.240 5.270 4.670 4.170
Announcement Date 4/24/19 4/29/20 4/28/21 4/28/22 4/19/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,674 5,073 4,241 4,370 3,470 3,238
EBITDA 1 588 468.5 394 330.4 277.5 180
EBIT 1 463.4 322.2 265 192.6 130.5 -4.16
Operating Margin 9.91% 6.35% 6.25% 4.41% 3.76% -0.13%
Earnings before Tax (EBT) 1 488.7 -306.2 314.5 -407.2 66.38 -783.7
Net income 1 367.1 -372.3 271.2 -413 65.19 -766.7
Net margin 7.86% -7.34% 6.39% -9.45% 1.88% -23.68%
EPS 2 0.2933 -0.3012 0.2194 -0.3341 0.0527 -0.6203
Free Cash Flow 1 -73.81 453.2 202.2 -402.8 581 230.3
FCF margin -1.58% 8.93% 4.77% -9.22% 16.74% 7.11%
FCF Conversion (EBITDA) - 96.73% 51.31% - 209.37% 127.93%
FCF Conversion (Net income) - - 74.56% - 891.2% -
Dividend per Share 2 0.0667 - 0.0500 - - -
Announcement Date 4/24/19 4/29/20 4/28/21 4/28/22 4/19/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 845 931 924 563 658 286
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -73.8 453 202 -403 581 230
ROE (net income / shareholders' equity) 7.18% -7.27% 5.14% -8.56% 0.89% -19.2%
ROA (Net income/ Total Assets) 3.85% 2.55% 2.24% 1.68% 1.12% -0.03%
Assets 1 9,547 -14,612 12,118 -24,561 5,811 2,373,773
Book Value Per Share 2 4.350 3.980 4.190 3.640 3.690 3.020
Cash Flow per Share 2 1.240 1.380 1.170 1.400 1.360 1.770
Capex 1 103 105 264 93 175 191
Capex / Sales 2.2% 2.07% 6.21% 2.13% 5.04% 5.9%
Announcement Date 4/24/19 4/29/20 4/28/21 4/28/22 4/19/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Elevator & Conveying Equipment

1st Jan change Capi.
CHANGJIANG RUNFA HEALTH INDUSTRY CO., LTD. Stock Changjiang Runfa Health Industry Co., Ltd.
-31.89% 485M
OTIS WORLDWIDE CORPORATION Stock Otis Worldwide Corporation
+2.19% 36.97B
SCHINDLER HOLDING AG Stock Schindler Holding AG
+12.53% 26.51B
DAIFUKU CO., LTD. Stock Daifuku Co., Ltd.
+11.83% 7.61B
INTERROLL HOLDING AG Stock Interroll Holding AG
+11.24% 2.66B
KARDEX HOLDING AG Stock Kardex Holding AG
+11.93% 2.05B
FUJITEC CO., LTD. Stock Fujitec Co., Ltd.
+8.59% 1.94B
SHANGHAI MECHANICAL & ELECTRICAL INDUSTRY CO.,LTD. Stock Shanghai Mechanical & Electrical Industry Co.,Ltd.
+8.51% 1.64B
GUANGZHOU GUANGRI STOCK CO.,LTD. Stock Guangzhou Guangri Stock Co.,Ltd.
+53.33% 1.34B
ATLANTIS GLORY INC. Stock Atlantis Glory Inc.
-99.92% 1.24B
Elevator & Conveying Equipment
  1. Stock Market
  2. Equities
  3. 002435 Stock
  4. Financials Changjiang Runfa Health Industry Co., Ltd.