Guangzhou Ruoyuchen Financials
| 003010 Stock | 22.54 0.41 1.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 50.9 M | 50.3 M |
|
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Guangzhou | Select Account or Indicator |
Understanding current and past Guangzhou Ruoyuchen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guangzhou Ruoyuchen's financial statements are interrelated, with each one affecting the others. For example, an increase in Guangzhou Ruoyuchen's assets may result in an increase in income on the income statement.
Please note, the presentation of Guangzhou Ruoyuchen's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guangzhou Ruoyuchen's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Guangzhou Ruoyuchen's management manipulating its earnings.
Guangzhou Ruoyuchen Stock Summary
Guangzhou Ruoyuchen competes with Kweichow Moutai, Shenzhen Mindray, G Bits, Beijing Roborock, and Contemporary Amperex. Guangzhou Ruoyuchen is entity of China. It is traded as Stock on SHE exchange.Specialization | Communication Services, Media & Entertainment |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE1000046X5 |
| Business Address | Block G, GT |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.gzruoyuchen.com |
You should never invest in Guangzhou Ruoyuchen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guangzhou Stock, because this is throwing your money away. Analyzing the key information contained in Guangzhou Ruoyuchen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guangzhou Ruoyuchen Key Financial Ratios
Guangzhou Ruoyuchen's financial ratios allow both analysts and investors to convert raw data from Guangzhou Ruoyuchen's financial statements into concise, actionable information that can be used to evaluate the performance of Guangzhou Ruoyuchen over time and compare it to other companies across industries.| Revenue | 1.37 B | ||||
| Gross Profit | 405.18 M | ||||
| EBITDA | 88.79 M | ||||
| Net Income | 54.29 M | ||||
| Total Asset | 1.35 B |
Guangzhou Ruoyuchen Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Current Liab | 24.3M | 25.1M | 15.3M | 803.7K | 168.0K | 159.6K | |
| Net Tangible Assets | 453.2M | 525.9M | 1.0B | 1.0B | 1.2B | 1.3B | |
| Retained Earnings | 227.5M | 316.0M | 335.5M | 327.7M | 350.2M | 197.7M | |
| Accounts Payable | 29.6M | 20.3M | 27.0M | 15.8M | 20.0M | 22.3M | |
| Other Assets | 7.0M | 6.2M | 9.0M | 12.5M | 14.4M | 7.2M | |
| Net Receivables | 108.6M | 125.7M | 133.5M | 118.9M | 169.4M | 113.7M | |
| Inventory | 173.2M | 262.9M | 305.5M | 193.5M | 318.6M | 185.9M | |
| Other Current Assets | 111.0M | 140.3M | 223.2M | 16.0M | 21.3M | 20.2M | |
| Total Current Assets | 607.3M | 1.1B | 1.1B | 895.6M | 1.0B | 679.6M | |
| Total Assets | 641.7M | 1.2B | 1.2B | 1.2B | 1.3B | 948.4M | |
| Cash | 214.6M | 565.9M | 364.5M | 375.3M | 345.5M | 309.2M | |
| Total Liab | 91.2M | 122.4M | 168.4M | 124.4M | 248.6M | 154.4M | |
| Short Long Term Debt | 10M | 55.0M | 98.4M | 46.4M | 170.9M | 179.4M | |
| Intangible Assets | 7.5M | 7.7M | 8.2M | 7.5M | 6.4M | 6.5M | |
| Other Liab | 3.0M | 3.5M | 5.5M | 2.3M | 2.7M | 3.7M | |
| Net Invested Capital | 553.7M | 1.1B | 1.2B | 1.1B | 1.3B | 955.6M | |
| Net Working Capital | 519.6M | 1.0B | 902.4M | 779.8M | 796.1M | 741.7M |
Guangzhou Ruoyuchen Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 456.3K | 1.2M | 3.7M | 2.9M | 2.2M | 1.4M | |
| Income Tax Expense | 14.2M | 14.0M | 12.2M | (6.0M) | (6.9M) | (6.5M) | |
| Tax Provision | 14.0M | 12.2M | (6.0M) | (10.5M) | 2.4M | 4.2M | |
| Net Interest Income | (678.8K) | (1.0M) | (12.9M) | (1.6M) | 4.6M | 4.8M | |
| Interest Income | 335.6K | 765.4K | 885.1K | 1.7M | 7.2M | 7.5M | |
| Total Revenue | 958.9M | 1.1B | 1.3B | 1.2B | 1.4B | 1.1B | |
| Gross Profit | 328.4M | 393.4M | 407.2M | 409.1M | 549.8M | 382.0M | |
| Operating Income | 93.7M | 105.2M | 33.4M | 14.6M | 50.3M | 50.9M | |
| Ebit | 94.4M | 91.6M | 96.2M | 23.7M | 27.2M | 25.8M | |
| Research Development | 22.4M | 26.1M | 28.3M | 28.3M | 24.0M | 25.6M | |
| Cost Of Revenue | 630.4M | 742.4M | 881.2M | 807.9M | 816.3M | 709.9M | |
| Income Before Tax | 99.8M | 100.2M | 22.7M | 23.3M | 56.7M | 49.9M | |
| Net Income | 86.3M | 88.5M | 29.2M | 33.7M | 54.3M | 45.7M | |
| Ebitda | 101.7M | 103.6M | 40.8M | 41.7M | 37.5M | 60.6M |
Guangzhou Ruoyuchen Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Guangzhou Ruoyuchen. It measures of how well Guangzhou is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Guangzhou Ruoyuchen brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Guangzhou had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Guangzhou Ruoyuchen has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | 26M | (61M) | 43.3M | 32.6M | 29.3M | 15.2M | |
| Capital Expenditures | 3.7M | 8.2M | 131.6M | 69.0M | 4.0M | 3.8M | |
| Change To Netincome | 6.1M | (7.0M) | 7.2M | 15.2M | 17.4M | 18.3M | |
| Change To Inventory | (18.2M) | (89.7M) | (44.6M) | 111.2M | (126.4M) | (120.1M) | |
| Investments | (22.6M) | 22.4M | 7.9M | (140.1M) | (14.8M) | (15.6M) | |
| Change In Cash | (29.6M) | 351.8M | (202.4M) | 7.1M | (32.2M) | (30.6M) | |
| Depreciation | 1.4M | 2.5M | 13.5M | 15.4M | 20.0M | 21.0M | |
| Net Income | 86.3M | 88.5M | 29.2M | 33.8M | 54.3M | 46.1M | |
| End Period Cash Flow | 212.0M | 563.9M | 361.4M | 368.6M | 336.3M | 305.6M | |
| Free Cash Flow | 13.4M | (102.6M) | (225.1M) | 157.6M | (95.8M) | (91.0M) | |
| Other Non Cash Items | (348.7K) | 5.8M | 13.9M | (7.8M) | (4.3M) | (4.0M) |
Guangzhou Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guangzhou Ruoyuchen's current stock value. Our valuation model uses many indicators to compare Guangzhou Ruoyuchen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guangzhou Ruoyuchen competition to find correlations between indicators driving Guangzhou Ruoyuchen's intrinsic value. More Info.Guangzhou Ruoyuchen Information is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Guangzhou Ruoyuchen Information is roughly 2.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guangzhou Ruoyuchen by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guangzhou Ruoyuchen's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Guangzhou Ruoyuchen Systematic Risk
Guangzhou Ruoyuchen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guangzhou Ruoyuchen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Guangzhou Ruoyuchen correlated with the market. If Beta is less than 0 Guangzhou Ruoyuchen generally moves in the opposite direction as compared to the market. If Guangzhou Ruoyuchen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guangzhou Ruoyuchen is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guangzhou Ruoyuchen is generally in the same direction as the market. If Beta > 1 Guangzhou Ruoyuchen moves generally in the same direction as, but more than the movement of the benchmark.
Guangzhou Ruoyuchen Information Other Current Liab Over Time
Guangzhou Ruoyuchen Thematic Clasifications
Guangzhou Ruoyuchen Information is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
Guangzhou Ruoyuchen December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guangzhou Ruoyuchen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guangzhou Ruoyuchen Information. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guangzhou Ruoyuchen Information based on widely used predictive technical indicators. In general, we focus on analyzing Guangzhou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guangzhou Ruoyuchen's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.29 | |||
| Information Ratio | 0.2307 | |||
| Maximum Drawdown | 18.95 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 8.92 |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Ruoyuchen's price analysis, check to measure Guangzhou Ruoyuchen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guangzhou Ruoyuchen is operating at the current time. Most of Guangzhou Ruoyuchen's value examination focuses on studying past and present price action to predict the probability of Guangzhou Ruoyuchen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Ruoyuchen's price. Additionally, you may evaluate how the addition of Guangzhou Ruoyuchen to your portfolios can decrease your overall portfolio volatility.
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