XHKG2198
Market cap244mUSD
Jan 06, Last price
1.64HKD
1D
-0.61%
1Q
-2.38%
Jan 2017
5.13%
IPO
-49.38%
Name
China Sanjiang Fine Chemicals Co Ltd
Chart & Performance
Profile
China Sanjiang Fine Chemicals Company Limited, an investment holding company, manufactures and supplies ethylene oxide and glycol, propylene, polypropylene, methyl tert-butyl ether (MTBE), and surfactants in the People's Republic of China. Its ethylene oxide is used as an intermediary component for the production of ethylene derivative products that include ethanolamines and glycol ethers, and a range of surfactants; ethylene glycol is used to produce other bio-organic chemical products that comprise mono ethylene glycol; propylene is used in the production of polypropylene, acrylonitrile, propylene oxide, acetone, etc.; polypropylene is a thermoplastic resin used in knitting, injection molding, film, fiber, and pipe products; MTBE, a gasoline additive used as an oxygenate to raise the octane number and used as a fuel component in fuel for gasoline engines; and surfactants are applied in various industries as scouring agents, moisturizing agents, emulsifiers, and solubilisers. The company also produces and supplies other chemical products, such as carbon four; crude pentene; and industrial gases, such as oxygen, nitrogen, and argon. In addition, it offers processing services for polypropylene, MTBE, and surfactants; and lease and storage services, as well as provides asset management and supply chain management services. Further, the company is involved in the construction and management of a pipe network at Jiaxing Port Chemical Industrial Park; manufacture and sale of fertilisers, plastics, alcohol ethoxylate, nonylphenols, textile auxiliaries, and polyethylene; and equipment rental. China Sanjiang Fine Chemicals Company Limited was incorporated in 2009 and is headquartered in Jiaxing, the People's Republic of China.
IPO date
Sep 16, 2010
Employees
1,165
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 13,128,400 48.88% | 8,817,875 -7.17% | |||||||
Cost of revenue | 13,161,097 | 9,088,686 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (32,697) | (270,811) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (23,927) | 10,029 | |||||||
Tax Rate | |||||||||
NOPAT | (8,770) | (280,840) | |||||||
Net income | 91,477 -129.71% | (307,880) -180.89% | |||||||
Dividends | (60,417) | ||||||||
Dividend yield | 3.67% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 7,146,826 | 7,232,154 | |||||||
Long-term debt | 3,206,209 | 3,292,504 | |||||||
Deferred revenue | 3,234,921 | ||||||||
Other long-term liabilities | 1,096,094 | (3,270,235) | |||||||
Net debt | 9,724,228 | 10,133,617 | |||||||
Cash flow | |||||||||
Cash from operating activities | (122,008) | (910,519) | |||||||
CAPEX | (1,163,797) | (2,610,884) | |||||||
Cash from investing activities | (790,280) | (1,971,947) | |||||||
Cash from financing activities | 1,058,319 | 2,503,651 | |||||||
FCF | (1,929,283) | (5,188,116) | |||||||
Balance | |||||||||
Cash | 625,398 | 387,632 | |||||||
Long term investments | 3,409 | 3,409 | |||||||
Excess cash | |||||||||
Stockholders' equity | 3,009,031 | 3,670,911 | |||||||
Invested Capital | 15,728,961 | 14,794,382 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,166,713 | 1,176,119 | |||||||
Price | 1.16 -17.14% | 1.40 -45.10% | |||||||
Market cap | 1,353,387 -17.81% | 1,646,567 -45.10% | |||||||
EV | 11,058,244 | 12,505,683 | |||||||
EBITDA | 545,106 | 274,330 | |||||||
EV/EBITDA | 20.29 | 45.59 | |||||||
Interest | 214,904 | 168,317 | |||||||
Interest/NOPBT |