Page: Company Financials
Renjie Oldsichuan Catering Management Consultant Co., Ltd.
$29.60
-0.55 (-1.82%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 46.73 | 62.77 | 43.24 | 41.36 | 42.00 | 45.02 | 51.16 | 62.20 | 66.08 | 89.93 | 124.57 |
| Market Capitalization | 1,059.70M | 1,424.45M | 980.70M | 930.02M | 938.66M | 993.53M | 1,133.58M | 1,340.60M | 1,422.00M | 1,953.14M | 2,771.16M |
| (-) Cash & Equivalents | 90.31M | 62.78M | 34.93M | 136.45M | 89.24M | 40.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| (+) Total Debt | 288.41M | 258.13M | 144.75M | 216.75M | 150.73M | 17.97M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Enterprise Value | 1,257.80M | 1,619.80M | 1,090.52M | 1,010.32M | 1,000.15M | 971.43M | 1,133.58M | 1,340.60M | 1,422.00M | 1,953.14M | 2,771.16M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,685M | 1,475M | 973M | 975M | 869M | 713M | 825M | 0M | 838M | 829M | 785M | 714M | 659M | 581M |
| Cost of Revenue | 1,021M | 967M | 573M | 555M | 482M | 423M | 483M | 539M | 462M | 449M | 431M | 423M | 355M | 312M |
| Gross Profit | 664M | 508M | 399M | 419M | 387M | 290M | 341M | -539M | 375M | 380M | 354M | 291M | 304M | 269M |
| Gross Profit Margin | 39.4% | 34.5% | 41.0% | 43.0% | 44.5% | 40.7% | 41.4% | 0.0% | 44.8% | 45.9% | 45.1% | 40.8% | 46.2% | 46.3% |
| R&D Expenses | 3M | 0M | 2M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 561M | 596M | 339M | 323M | 278M | 240M | 279M | 286M | 268M | 245M | 233M | 217M | 187M | 176M |
| Operating Expenses | 594M | 550M | 341M | 323M | 278M | 240M | 279M | 319M | 375M | 380M | 233M | 291M | 304M | 269M |
| Operating Income (EBIT) | 70M | -41M | 58M | 97M | 109M | 50M | 62M | -858M | 0M | 0M | 122M | 0M | 0M | 0M |
| Operating Income Margin | 4.1% | -2.8% | 6.0% | 9.9% | 12.5% | 7.1% | 7.6% | 0.0% | 0.0% | 0.0% | 15.5% | 0.0% | 0.0% | 0.0% |
| Interest Income | 2M | 1M | 1M | 1M | 1M | 1M | 2M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 11M | 3M | 5M | 5M | 4M | 3M | 4M | 5M | 6M | 2M | 0M | 0M | 0M | 0M |
| Net Interest Income | -8M | -2M | -4M | -3M | -3M | -2M | -1M | -4M | -6M | -2M | 0M | 0M | 0M | 0M |
| Unusual Items | 49M | 216M | 9M | 12M | 10M | 23M | 14M | 1,054M | 113M | 141M | 4M | 76M | 118M | 94M |
| EBT Excluding Unusual Items | 62M | -44M | 54M | 93M | 106M | 49M | 61M | -862M | -6M | -2M | 122M | 0M | 0M | 0M |
| Pre-Tax Income | 111M | 173M | 63M | 105M | 116M | 72M | 75M | 192M | 107M | 139M | 125M | 76M | 118M | 94M |
| Pre-Tax Margin | 6.6% | 11.7% | 6.5% | 10.8% | 13.3% | 10.1% | 9.1% | 0.0% | 12.8% | 16.8% | 16.0% | 10.7% | 17.9% | 16.2% |
| Income Tax Expense | 22M | 41M | 13M | 21M | 23M | 11M | 15M | 39M | 26M | 26M | 21M | 16M | 21M | 17M |
| Net Income | 89M | 171M | 50M | 84M | 93M | 61M | 60M | 153M | 82M | 113M | 104M | 60M | 96M | 77M |
| Net Income Margin | 5.3% | 11.6% | 5.2% | 8.7% | 10.7% | 8.6% | 7.2% | 0.0% | 9.7% | 13.7% | 13.2% | 8.4% | 14.6% | 13.2% |
| Depreciation & Amortization | 97M | 113M | 93M | 86M | 78M | 76M | 74M | 0M | 29M | 27M | 24M | 23M | 12M | 14M |
| EBITDA | 167M | 71M | 152M | 183M | 187M | 126M | 137M | -858M | 29M | 27M | 146M | 23M | 12M | 14M |
| EBITDA Margin | 9.9% | 4.8% | 15.6% | 18.8% | 21.5% | 17.7% | 16.6% | 0.0% | 3.5% | 3.2% | 18.5% | 3.2% | 1.8% | 2.4% |
| NOPAT | 56M | -32M | 47M | 77M | 87M | 43M | 50M | -684M | 0M | 0M | 101M | 0M | 0M | 0M |
| NOPAT Margin | 3.3% | -2.1% | 4.8% | 7.9% | 10.1% | 6.0% | 6.0% | 0.0% | 0.0% | 0.0% | 12.9% | 0.0% | 0.0% | 0.0% |
| Owner's Earnings | 93M | 223M | 83M | 130M | 5M | 104M | 90M | 48M | 111M | 140M | 128M | 83M | 109M | 91M |
| Owner's Earnings Margin | 5.5% | 15.1% | 8.6% | 13.3% | 0.6% | 14.5% | 10.9% | 0.0% | 13.2% | 16.9% | 16.3% | 11.6% | 16.5% | 15.6% |
| EPS (Basic) | 3.94 | 7.60 | 2.23 | 3.73 | 4.12 | 2.71 | 2.66 | 6.93 | 3.76 | 5.27 | 4.84 | 2.80 | 4.54 | 4.20 |
| EPS (Diluted) | 3.93 | 7.55 | 2.22 | 3.72 | 4.09 | 2.70 | 2.65 | 6.84 | 3.68 | 5.18 | 4.80 | 2.79 | 4.33 | 3.95 |
| Shares (Basic) | 23M | 23M | 23M | 23M | 23M | 22M | 22M | 22M | 22M | 21M | 21M | 21M | 21M | 18M |
| Shares (Diluted) | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 22M | 22M | 22M | 22M | 22M | 22M | 19M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 50.47M | 114.20M | 114.20M | 87.04M | 69.85M | 151.18M | 92.28M | 80.12M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 23.99M | 61.39M | 119.99M | 202.80M | 215.29M |
| Cash & Short-Term Investments | 50.47M | 114.20M | 114.20M | 111.03M | 131.24M | 271.17M | 295.08M | 295.41M |
| Net Receivables | 6.64M | 17.76M | 17.76M | 27.75M | 19.77M | 19.07M | 15.04M | 8.88M |
| Inventory | 60.62M | 57.41M | 57.41M | 54.08M | 88.58M | 66.11M | 46.78M | 35.82M |
| Other Current Assets | 4.91M | 4.70M | 4.70M | 4.06M | 3.33M | 3.03M | 3.39M | 1.23M |
| Total Current Assets | 122.64M | 194.07M | 194.07M | 196.91M | 242.92M | 359.37M | 360.29M | 341.33M |
| Property, Plant & Equipment | 877.93M | 905.39M | 905.39M | 900.03M | 848.98M | 585.26M | 638.94M | 659.92M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 5.62M | 6.63M | 6.63M | 8.97M | 11.40M | 13.42M | 6.47M | 1.34M |
| Long-Term Investments | 55.60M | 55.90M | 55.90M | -19.07M | -58.42M | -104.91M | -187.72M | 2.02M |
| Tax Assets | 3.06M | 2.34M | 2.34M | 2.48M | 2.36M | 2.24M | 2.10M | 2.20M |
| Other Non-Current Assets | 13.00M | 13.41M | 13.41M | 89.38M | 128.08M | 212.15M | 214.13M | 18.84M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 955.20M | 983.67M | 983.67M | 981.78M | 932.41M | 708.15M | 673.93M | 684.33M |
| Total Assets | 1,077.84M | 1,177.74M | 1,177.74M | 1,178.70M | 1,175.33M | 1,067.52M | 1,034.22M | 1,025.66M |
| Accounts Payable | 20.53M | 41.21M | 41.21M | 30.18M | 30.44M | 29.47M | 30.49M | 27.62M |
| Short-Term Debt | 30.48M | 60.24M | 60.24M | 0.36M | 65.72M | 100.00M | 30.18M | -53.10M |
| Tax Payables | 9.17M | 14.56M | 14.56M | 48.07M | 44.85M | 37.81M | 38.32M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 15.91M | 23.73M | 22.91M | 168.35M | 24.95M |
| Other Current Liabilities | 8.23M | 135.62M | 135.62M | 64.76M | 14.08M | 7.90M | -37.19M | 61.76M |
| Total Current Liabilities | 68.42M | 251.63M | 251.63M | 159.28M | 178.83M | 198.09M | 230.14M | 61.23M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 239.18M | 247.06M | 247.06M | 267.62M | 223.77M | 125.85M | 158.82M | 193.61M |
| Deferred Tax Liabilities | 0.05M | 0.19M | 0.19M | 0.12M | 0.14M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 5.84M | 6.18M | 6.18M | 4.97M | 5.07M | 4.82M | 4.30M | 4.36M |
| Total Non-Current Liabilities | 245.07M | 253.44M | 253.44M | 272.72M | 228.98M | 130.67M | 163.12M | 197.97M |
| Total Liabilities | 313.48M | 505.07M | 505.07M | 432.00M | 407.81M | 328.76M | 393.26M | 259.21M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 167.49M |
| Common Stock | 225.88M | 225.88M | 225.88M | 225.88M | 215.13M | 214.40M | 213.58M | 211.19M |
| Retained Earnings | 99.96M | 167.72M | 167.72M | 193.65M | 193.90M | 182.10M | 201.80M | 300.78M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 138.86M | 129.57M | 121.04M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 325.85M | 393.60M | 393.60M | 558.39M | 538.59M | 517.54M | 415.38M | 679.46M |
| Total Equity | 325.85M | 393.60M | 393.60M | 558.39M | 538.59M | 517.54M | 415.38M | 679.46M |
| Total Liabilities & Equity | 639.33M | 898.67M | 898.67M | 990.39M | 946.40M | 846.30M | 808.64M | 938.67M |
| Tangible Assets | 1,072.23M | 1,171.11M | 1,171.11M | 1,169.73M | 1,163.93M | 1,054.11M | 1,027.74M | 1,024.32M |
| Tangible Equity | 320.23M | 386.97M | 386.97M | 549.42M | 527.19M | 504.13M | 408.91M | 678.12M |
| Tangible Book Value | 320.23M | 386.97M | 386.97M | 549.42M | 527.19M | 504.13M | 408.91M | 678.12M |
| Total Investments | 55.60M | 55.90M | 55.90M | 4.92M | 2.98M | 15.08M | 15.09M | 217.31M |
| Net Debt | -19.99M | -53.96M | -53.96M | -86.68M | -4.13M | -51.18M | -62.10M | -133.22M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | -132.8M | -90.1M | -90.1M | -54.3M | -67.1M | 41.1M | 116.2M | 157.4M |
| Total Capital | 893.1M | 993.4M | 993.4M | 967.3M | 965.1M | 879.4M | 852.4M | 715.4M |
| Capital Employed | 822.4M | 893.6M | 893.6M | 927.5M | 865.3M | 749.3M | 790.2M | 841.7M |
| Invested Capital | 842.7M | 879.2M | 879.2M | 880.3M | 895.3M | 728.3M | 760.1M | 635.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 89.24M | 152.01M | 62.91M | 84.34M | 92.94M | 61.01M | 59.55M | 192.28M |
| Depreciation & Amortization | 161.47M | 138.03M | 93.49M | 86.13M | 78.03M | 75.57M | 74.35M | 74.18M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 42.31M | 0.58M | 2.37M | 17.35M | -11.93M | -6.06M | 0.68M | -2.27M |
| Accounts Receivable | 25.02M | 4.69M | 9.97M | -8.00M | -0.98M | -4.07M | -6.17M | 12.32M |
| Inventory | 12.25M | -2.64M | -3.34M | 35.24M | -23.41M | -18.75M | -12.06M | -4.29M |
| Accounts Payable | 23.49M | -4.17M | 0.00M | -0.26M | 0.00M | 0.00M | 2.86M | 0.00M |
| Other Working Capital | -18.45M | -14.17M | -4.26M | -9.63M | 12.46M | 16.76M | 16.04M | -10.31M |
| Other Non-Cash Items | -53.55M | 1.75M | -45.22M | 2.64M | 9.88M | 0.10M | 11.35M | -169.25M |
| Net Cash from Operating Activities | 239.46M | 279.66M | 113.55M | 190.45M | 168.92M | 130.64M | 145.92M | 94.95M |
| Capital Expenditures (PPE) | -82.24M | -60.78M | -60.51M | -40.64M | -165.90M | -23.65M | -43.84M | -104.29M |
| Acquisitions (Net) | 2.22M | 0.03M | 0.00M | 0.00M | 0.00M | 0.88M | 0.83M | 0.00M |
| Purchases of Investments | -5.61M | 79.17M | -0.13M | 35.46M | 70.70M | -52.61M | -0.58M | -216.20M |
| Sales / Maturities of Investments | 25.01M | -106.70M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
| Other Investing Activities | 21.52M | -48.66M | 24.96M | 2.10M | -3.12M | 45.29M | 0.59M | 689.09M |
| Net Cash from Investing Activities | -39.11M | -78.35M | -35.67M | -3.08M | -98.31M | -30.08M | -43.00M | 368.61M |
| Net Debt Issuance | 30.29M | 100.42M | 60.00M | -65.36M | -43.04M | 70.00M | 30.00M | -405.50M |
| Long-Term Debt Issuance | 0.15M | 30.42M | 0.00M | -0.36M | -43.04M | 0.00M | 0.00M | -405.50M |
| Short-Term Debt Issuance | 30.13M | 70.00M | 60.00M | -65.00M | 0.00M | 70.00M | 30.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -132.30M | -112.27M | -67.77M | -64.54M | -75.04M | -74.75M | -84.48M | -59.37M |
| Common Dividends Paid | -132.30M | -112.27M | -67.77M | -64.54M | -75.04M | -74.75M | -84.48M | -59.37M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -86.38M | -235.93M | -42.96M | -40.28M | -33.86M | -36.91M | -36.29M | -31.03M |
| Net Cash from Financing Activities | -188.40M | -160.99M | -50.72M | -170.18M | -151.94M | -41.66M | -90.77M | -495.90M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 11.96M | 111.97M | 27.16M | 17.19M | -81.33M | 58.90M | 12.16M | -32.35M |
| Cash at Beginning of Period | 306.18M | 298.76M | 87.04M | 69.85M | 151.18M | 92.28M | 80.12M | 112.47M |
| Cash at End of Period | 318.14M | 410.72M | 114.20M | 87.04M | 69.85M | 151.18M | 92.28M | 80.12M |
| Operating Cash Flow | 234.39M | 279.66M | 113.55M | 190.45M | 168.92M | 130.64M | 145.92M | 94.95M |
| Capital Expenditure | -92.98M | -60.78M | -60.51M | -40.74M | -165.90M | -32.82M | -43.84M | -104.86M |
| Free Cash Flow | 141.41M | 218.88M | 53.05M | 149.71M | 3.03M | 97.82M | 102.08M | -9.91M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 197.21M | 161.07M | 151.77M | 182.77M | 187.11M | 125.93M | 136.77M | -825.16M |
| (-) Tax Adjustment | 38.81M | 29.43M | 30.48M | 36.51M | 37.09M | 19.50M | 27.91M | -167.09M |
| (-) Change In Working Capital | 42.31M | 0.58M | 2.37M | 17.35M | -11.93M | -6.06M | 0.68M | -2.27M |
| (-) Capital Expenditure | -92.98M | -60.78M | -60.51M | -40.74M | -165.90M | -32.82M | -43.84M | -104.86M |
| Unlevered Free Cash Flow | 23.11M | 70.28M | 58.41M | 88.17M | -3.94M | 79.68M | 64.34M | -760.66M |
| (-) Net Interest Income After Taxes | -6.59M | -1.34M | -3.29M | -2.56M | -2.51M | -1.38M | -1.12M | -3.29M |
| Net Debt Issuance | 30.29M | 100.42M | 60.00M | -65.36M | -43.04M | 70.00M | 30.00M | -405.50M |
| Levered Free Cash Flow | 59.99M | 172.04M | 121.71M | 25.38M | -44.48M | 151.06M | 95.46M | -1,162.87M |