XSHG
600165
Market cap486mUSD
May 14, Last price
4.99CNY
1D
-0.19%
1Q
47.13%
Jan 2017
-58.03%
Name
Ningxia Xinri Hengli Steel Wire Co Ltd
Chart & Performance
Profile
Ningxia Zhongke Biotechnology Co., Ltd. engages in the manufacturing chemical raw materials and chemical products. It offers coal-based activated carbon and lauric acid products, as well as manufactures bio-based chemical fibers. The company was founded in 1958 and is based in Yinchuan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 345,318 20.87% | 285,689 -58.06% | 681,134 254.04% | |||||||
Cost of revenue | 447,049 | 449,178 | 646,052 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (101,732) | (163,490) | 35,081 | |||||||
NOPBT Margin | 5.15% | |||||||||
Operating Taxes | 4,358 | |||||||||
Tax Rate | 12.42% | |||||||||
NOPAT | (101,732) | (163,490) | 30,723 | |||||||
Net income | (465,506) | |||||||||
Dividends | (23,250) | |||||||||
Dividend yield | 1.00% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 226,611 | 343,796 | 701,631 | |||||||
Long-term debt | 2,573 | 217,198 | 284,556 | |||||||
Deferred revenue | 17,625 | 18,265 | 19,904 | |||||||
Other long-term liabilities | 7,907 | 552,228 | 511,968 | |||||||
Net debt | 220,577 | (173,816) | 163,251 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,154 | 53,144 | ||||||||
CAPEX | (57,682) | |||||||||
Cash from investing activities | (55,680) | |||||||||
Cash from financing activities | 75,561 | 11,699 | 443,392 | |||||||
FCF | 149,319 | 803,329 | 492,763 | |||||||
Balance | ||||||||||
Cash | 8,607 | 24,399 | 89,484 | |||||||
Long term investments | 1 | 710,410 | 733,453 | |||||||
Excess cash | 720,525 | 788,880 | ||||||||
Stockholders' equity | 853,256 | (60,275) | 1,133,134 | |||||||
Invested Capital | 493,596 | 1,553,788 | 1,613,445 | |||||||
ROIC | 1.69% | |||||||||
ROCE | 1.46% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 684,761 | 684,568 | 684,884 | |||||||
Price | 2.43 -28.11% | 3.38 -50.00% | 6.76 -49.66% | |||||||
Market cap | 1,663,969 -28.09% | 2,313,839 -50.02% | 4,629,814 -49.66% | |||||||
EV | 2,052,919 | 2,354,155 | 5,057,836 | |||||||
EBITDA | 25,713 | (24,623) | 157,918 | |||||||
EV/EBITDA | 79.84 | 32.03 | ||||||||
Interest | 145,364 | 142,618 | 91,875 | |||||||
Interest/NOPBT | 261.89% |