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XHKG1702
Market cap135mUSD
Dec 19, Last price  
1.70HKD
Name

Dongguang Chemical Ltd

Chart & Performance

D1W1MN
XHKG:1702 chart
P/E
5.22
P/S
0.34
EPS
0.31
Div Yield, %
4.17%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
5.03%
Revenues
2.92b
-6.71%
1,383,882,0001,859,300,0001,457,523,0001,858,955,0002,285,619,0002,121,592,0001,956,044,0002,880,934,0003,130,781,0002,920,711,000
Net income
190m
-2.21%
89,185,000108,095,00018,810,00046,883,00099,664,000161,553,000125,276,000266,081,000194,380,000190,080,000
CFO
373m
+21.75%
361,484,000306,972,00089,940,00089,940,000464,116,000418,588,000312,883,000350,367,000306,179,000372,772,000
Dividend
May 28, 20240.08 HKD/sh
Earnings
May 23, 2025

Profile

Dongguang Chemical Limited, an investment holding company, manufactures and sells urea in the People's Republic of China. It offers coal-based urea for use as a source of nitrogen in fertilizers and industrial applications, such as production of adhesives, coatings, plastics, and cosmetics; and urea by-products, including methanol, liquid carbon dioxide, and liquefied natural gas. The company was formerly known as Sino-coal Chemical Limited and changed its name to Dongguang Chemical Limited in June 2015. Dongguang Chemical Limited was founded in 1970 and is headquartered in Cangzhou, the People's Republic of China.
URL
http://www.dg-chemical.com/
IPO date
Jul 11, 2017
Employees
1,299
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,920,711
-6.71%
3,130,781
8.67%
2,880,934
47.28%
Cost of revenue
2,665,821
2,858,005
2,489,414
Unusual Expense (Income)
NOPBT
254,890
272,776
391,520
NOPBT Margin
8.73%
8.71%
13.59%
Operating Taxes
74,536
74,087
109,072
Tax Rate
29.24%
27.16%
27.86%
NOPAT
180,354
198,689
282,448
Net income
190,080
-2.21%
194,380
-26.95%
266,081
112.40%
Dividends
(44,022)
(51,465)
(25,843)
Dividend yield
3.46%
3.16%
1.68%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
90
242
96,077
Long-term debt
55,992
56,482
56,499
Deferred revenue
2,344
3,169
3,995
Other long-term liabilities
Net debt
(741,738)
(478,782)
(272,525)
Cash flow
Cash from operating activities
372,772
306,179
350,367
CAPEX
(70,357)
(45,060)
(78,806)
Cash from investing activities
(60,815)
(36,379)
(48,250)
Cash from financing activities
(53,158)
(159,448)
(238,972)
FCF
196,274
289,107
384,403
Balance
Cash
797,811
535,466
425,061
Long term investments
9
40
40
Excess cash
651,784
378,967
281,054
Stockholders' equity
1,530,046
1,391,986
1,255,400
Invested Capital
1,145,769
1,266,991
1,313,623
ROIC
14.95%
15.40%
21.79%
ROCE
14.10%
16.52%
24.45%
EV
Common stock shares outstanding
620,944
620,944
620,944
Price
2.05
-21.76%
2.62
5.65%
2.48
 
Market cap
1,272,935
-21.76%
1,626,873
5.65%
1,539,941
 
EV
539,867
1,670,000
1,795,707
EBITDA
391,261
407,000
554,078
EV/EBITDA
1.38
4.10
3.24
Interest
1,955
1,965
17,438
Interest/NOPBT
0.77%
0.72%
4.45%