China Rerun

China Rerun (CHRR)

Company name:China Rerun
EPIC:CHRR (delisted)Trading Currency:GBX
Market Sector:AMQ1ISIN:KYG216261092
Market Segment:ASQ1Share Type:DE
WWW Address:http://chinarerun.com/Investor/Corporate/Description:ORD USD0.000007874 (DI)
Industry Sector:CHEMICALS
 Price Price Change [%] Bid Offer Open High Low Volume
 6.00 .advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.35 255.80 -0.00 154.31 - 0.04 - -

China Rerun Key Figures

(at previous day's close)
Market Cap.15.35m
Shares In Issue255.80m
Prev. Close6.00
PE Ratio0.04 
Dividend Yield-%
EPS - basic154.31p
Dividend PS-p
Dividend Cover- 
Cash Flow PS436.68p
Return On Equity (ROE)62.16%
Operating Margin15.34%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt926.73m
Gross Gearing72.18%
Quick Assets1,933.30m
Net Working Capital561.28m
Intangibles / Fixed Assets-%
Turnover PS1,222.43p
Pre-Tax Profit PS187.51p
Retained Profit PS134.47p
Cash PS198.91p
Net Cash PS-347.39p
Net Tangible Asset Value PS *216.34p
Net Asset Value PS216.34p
Spread- (-%) 

China Rerun Balance Sheet

LSE:CHRR:Liabilities+EQLSE:CHRR:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

China Rerun Historic Returns

Sorry No Data Available

China Rerun Key Management Ratios

China Rerun Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.01 
PE Ratio0.04 
Tobin's Q Ratio 0.11 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio0.03 
Price-to-Pre-Tax Profit PS0.03 
Price-to-Retained Profit PS0.04 
Price-to-Cash Flow PS0.01 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.03 
Price-to-Cash PS0.03 
Net Working Capital PS219.42 
Price Pct to Working Capital PS0.03%
Earnings Yield2,571.83%
Average PE1.17 
Years in average1 
PE to PE average3.33%

China Rerun Financial Ratios

(Leverage Ratios)
Debt Ratio6.44%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value2.48 
Net Gearing46.59%
Net Gearing (excl. Intangibles)46.59%
Gross Gearing72.18%
Gross Gearing (excl. Intangibles)72.18%
Gearing Under 1 Year70.26%
Gearing Under 1 Year (excl. Intgbl)70.26%
Assets/Equity3.59 
Cash/Equity91.94 
(Liquidity Ratios)
Net Working Capital to Total Assets28.22%
Current Ratio1.40 
Quick Ratio (Acid Test)1.38 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets25.98%
(Solvency Ratios)
Enterprise Value-455.36m
CFO/Sales0.36 
CFO/Attributable Profit3.25 
CFO/Assets0.56 
CFO/Debt0.78 
Total Debt/Equity Market Value93.53 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit2.99 
Total Debt1,435.54m
Total Debt/Net Current Assets2.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.0031-0.0011

China Rerun Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)81.09%
Return On Assets (ROA)252.09%
Net Profit Margin11.00%
Assets Turnover22.92 
Return On Equity (ROE)62.16%
Return On Investment (ROI)865.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio909.91%
Net Income Of Revenues11.00%
(Asset Utilisation Multiples)
Shareholders Equity Turnover82.72 
Fixed Assets Turnover921.33 
Current Assets Turnover23.50 
Net Working Capital Turnover 
Inventory Turnover1,191.00 
(Other Operating Ratios)
Total Assets-to-Sales0.04 
Debtors-to-Sales2.59%
Debt Collection Period9.46Days

China Rerun Dividends

Sorry No Data Available

China Rerun Fundamentals

 31 Aug 2013 (RMB)31 Aug 2014 (RMB)
turnover150.71100.00%319.33100.00%m
pre tax profit25.5816.97%48.9815.34%m
attributable profit18.5412.30%35.1311.00%m
retained profit18.5412.30%35.1311.00%m
eps - basic- 13.70 
eps - diluted- 13.60 
dividends per share- - 

China Rerun Balance Sheet

 31 Aug 2013 (RMB)31 Aug 2014 (RMB)
LSE:CHRR:Liabilities+EQLSE:CHRR:AssetsLSE:CHRR:Liabilities+EQLSE:CHRR:Assets
 31 Aug 2013 (RMB)31 Aug 2014 (RMB)
ASSETS
fixed assets fixed assets3.705.30%3.091.52%m
intangibles intangibles--%--%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks2.663.80%2.601.28%m
debtors debtors16.6023.79%145.4771.62%m
cash & securities cash & securities46.8467.11%51.9625.58%m
TOTAL69.79100%203.11100%m
LIABILITIES
creditors - short creditors - short50.7072.64%142.7170.26%m
creditors - long creditors - long--%3.891.92%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL50.7072.64%146.6072.18%m
EQUITY
ord cap, reserves ord cap, reserves19.0927.36%56.5227.82%m
prefs, minorities prefs, minorities--%--%m
TOTAL19.0927.36%56.5227.82%m
OTHER
NAV Basic- - 
NAV Diluted- - 

China Rerun Cash Flow Statement

31 Aug 2013 (RMB)31 Aug 2014 (RMB)
Operating CF40.63114.07m
Pre-Financing CF40.53114.32m
Retained CF46.845.12m

China Rerun Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20170922 06:29:10