Loading...
XSHE000510
Market cap326mUSD
Dec 31, Last price  
3.60CNY
1D
-1.08%
1Q
2.51%
Jan 2017
-69.99%
Name

Sichuan Xinjinlu Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000510 chart
P/E
—
P/S
0.90
EPS
—
Div Yield, %
0.36%
Shrs. gr., 5y
—
Rev. gr., 5y
4.58%
Revenues
2.59b
-14.79%
1,971,411,2292,298,440,3532,522,727,0072,209,482,7812,018,134,0612,283,951,3972,702,559,7692,587,148,1062,172,665,0582,005,537,9572,052,186,5121,620,089,2481,534,154,2371,728,148,6862,069,391,2032,319,065,3432,206,963,0152,978,100,4143,038,820,5162,589,304,485
Net income
-177m
L
122,228,83080,232,16869,897,97781,735,96005,667,96781,371,977015,994,2970014,058,11458,074,77267,523,563100,101,92362,013,34771,536,759299,533,64112,999,191-176,643,061
CFO
0k
P
210,331,923131,182,850142,455,327136,338,12477,846,512337,499,271420,525,301090,773,102121,317,085125,789,62544,545,255260,371,99345,225,568208,520,78268,581,870195,290,290360,552,597-19,411,6190
Dividend
Jun 15, 20180.04 CNY/sh
Earnings
May 30, 2025

Profile

Sichuan Xinjinlu Group Co., Ltd. produces and sells chlor-alkali chemicals and plastic products for industrial use in China. It primarily offers polyvinyl chloride (PVC) resin, caustic soda, industrial synthetic hydrochloric acid, industrial liquid chlorine, potassium hydroxide, sangla, special PVC resins, sodium hypochlorite, sodium hydroxide, calcium carbide, and interior leather and films, as well as warehousing, and other services. The company was formerly known as Sichuan Jinlu Group Co., Ltd. Sichuan Xinjinlu Group Co., Ltd. is based in Deyang, China.
URL
http://xjinlu.cn/
IPO date
May 07, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,589,304
-14.79%
3,038,821
2.04%
Cost of revenue
2,555,967
2,786,897
Unusual Expense (Income)
NOPBT
33,338
251,924
NOPBT Margin
1.29%
8.29%
Operating Taxes
6,444
37,546
Tax Rate
19.33%
14.90%
NOPAT
26,894
214,378
Net income
(176,643)
-1,458.88%
12,999
-95.66%
Dividends
(8,472)
Dividend yield
0.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
391,769
264,973
Long-term debt
32,432
8,363
Deferred revenue
34,363
30,465
Other long-term liabilities
37,459
47,363
Net debt
(66,091)
(303,342)
Cash flow
Cash from operating activities
(19,412)
CAPEX
(33,980)
Cash from investing activities
(212,587)
Cash from financing activities
120,179
76,091
FCF
(1,275)
140,451
Balance
Cash
324,373
408,054
Long term investments
165,920
168,624
Excess cash
360,827
424,736
Stockholders' equity
1,326,855
1,459,576
Invested Capital
1,458,834
1,352,079
ROIC
1.91%
18.00%
ROCE
1.71%
13.67%
EV
Common stock shares outstanding
609,114
609,182
Price
5.68
-3.07%
5.86
-0.85%
Market cap
3,459,768
-3.08%
3,569,808
-0.85%
EV
3,450,270
3,292,810
EBITDA
132,952
341,895
EV/EBITDA
25.95
9.63
Interest
24,228
10,373
Interest/NOPBT
72.67%
4.12%