Renhe Commercial Holdings Company Ltd
(OTC) RNHEF
This security has been delisted. This page is retained for historical reference.
RNHEF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowRNHEF Financials
Key Financial Metrics (TTM)
Gross Margin
81%
Operating Margin
27%
Net Income Margin
14%
Return on Equity
2%
Return on Capital
3%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CN¥1.42B
Operating Income
CN¥473.72M
EBITDA
CN¥774.41M
Operating Cash Flow
CN¥251.78M
Capital Expenditure
-CN¥130.72M
Free Cash Flow
CN¥121.06M
Cash & ST Invst.
CN¥1.27B
Total Debt
CN¥2.26B
Renhe Commercial Holdings Company Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CN¥1.13B
+55.7%
Gross Profit
CN¥540.77M
-21.4%
Gross Margin
47.91%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2,625
N/A
Net Income
-CN¥1.33B
-1467.2%
EBITDA
CN¥201.92M
-47.0%
Quarterly Fundamentals
Net Cash
-CN¥1.17B
+18.3%
Accounts Receivable
CN¥0.00
N/A
Inventory
CN¥0.00
-100.0%
Long Term Debt
CN¥1.72B
-5.6%
Short Term Debt
CN¥520.87M
+23.6%
Return on Assets
1.22%
N/A
Return on Invested Capital
2.57%
N/A
Free Cash Flow
-CN¥152.00M
-765.0%
Operating Cash Flow
-CN¥63.89M
-135.8%