XSESQES
Market cap316mUSD
Dec 23, Last price
0.45SGD
1D
0.00%
1Q
2.27%
Jan 2017
80.00%
IPO
76.47%
Name
China Sunsine Chemical Holdings Ltd.
Chart & Performance
Profile
China Sunsine Chemical Holdings Ltd., an investment holding company, manufactures and sells specialty chemicals in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. The company operates through three segments: Manufacturing and Sale of Rubber Chemicals; Production and Supply of Heating Power; and Waste Treatment. It offers rubber accelerators, anti-oxidant agents, anti-scorching agents, and insoluble sulphur used for the production of tires, and other rubber related products, such as tubes, belts, shoes, rollers, cables, seals, latex products, and other light-color rubber products. The company provides its products under the Sunsine brand name. It is also involved in the production and supply of heating power; and hotel and restaurant business. The company primarily serves the tire companies. China Sunsine Chemical Holdings Ltd. was incorporated in 2006 and is based in Singapore. China Sunsine Chemical Holdings Ltd. is a subsidiary of Success More Group Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,490,465 -8.75% | 3,825,061 2.68% | 3,725,164 59.63% | |||||||
Cost of revenue | 3,120,928 | 3,178,842 | 3,116,894 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 369,537 | 646,219 | 608,270 | |||||||
NOPBT Margin | 10.59% | 16.89% | 16.33% | |||||||
Operating Taxes | 80,764 | 91,328 | 192,789 | |||||||
Tax Rate | 21.86% | 14.13% | 31.69% | |||||||
NOPAT | 288,773 | 554,891 | 415,481 | |||||||
Net income | 372,465 -42.02% | 642,444 26.88% | 506,330 131.43% | |||||||
Dividends | (126,366) | (118,633) | (46,834) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (13,736) | (10,635) | (808) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (1,690,635) | (1,364,911) | (1,377,293) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 593,423 | 207,491 | 371,300 | |||||||
CAPEX | (171,204) | (158,523) | (291,553) | |||||||
Cash from investing activities | (137,474) | (140,923) | (262,520) | |||||||
Cash from financing activities | (141,075) | (121,593) | (52,642) | |||||||
FCF | (973,079) | 632,479 | 340,854 | |||||||
Balance | ||||||||||
Cash | 1,690,635 | 1,364,911 | 1,377,293 | |||||||
Long term investments | ||||||||||
Excess cash | 1,516,112 | 1,173,658 | 1,191,035 | |||||||
Stockholders' equity | 3,981,082 | 2,997,451 | 2,560,086 | |||||||
Invested Capital | 2,410,444 | 2,371,061 | 1,875,714 | |||||||
ROIC | 12.08% | 26.13% | 24.84% | |||||||
ROCE | 9.41% | 18.23% | 19.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 963,197 | 969,181 | 970,546 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 520,274 | 809,528 | 738,500 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |