XSHE000635
Market cap326mUSD
Dec 31, Last price
7.78CNY
1D
-3.55%
1Q
12.43%
Jan 2017
-74.38%
Name
Ningxia Younglight Chemicals Co Ltd
Chart & Performance
Profile
Ningxia Yinglite Chemicals Co., Ltd produces and sells chlor-alkali, lime nitrogen, and dicyandiamide products in China. It provides polyvinyl chloride, paste resin, calcium carbide, lime nitrogen, caustic soda, and corn starch glucose and l-lactic acid. The company is also involved in the production and sale of electricity and heat; production of PVC; and foreign investment and trade activities. In addition, it offers catering and accommodation services. Ningxia Yinglite Chemicals Co., Ltd was founded in 1996 and is headquartered in Shizuishan, China. Ningxia Yinglite Chemicals Co., Ltd is a subsidiary of Guodian Younglight Energy Chemical Group Co., Ltd.
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 | 1,747,196 -6.82% | 1,875,056 -18.30% | |||||||
Cost of revenue | 2,328,577 | 2,068,323 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (581,381) | (193,267) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 59,153 | ||||||||
Tax Rate | |||||||||
NOPAT | (640,534) | (193,267) | |||||||
Net income | (667,769) | ||||||||
Dividends | (389) | ||||||||
Dividend yield | 0.01% | ||||||||
Proceeds from repurchase of equity | (5,100) | 11,148 | |||||||
BB yield | 0.19% | -0.42% | |||||||
Debt | |||||||||
Debt current | 6,256 | ||||||||
Long-term debt | 182,600 | 2,600 | |||||||
Deferred revenue | 53,251 | 20,554 | |||||||
Other long-term liabilities | 52,884 | 11,247 | |||||||
Net debt | 163,142 | (438,811) | |||||||
Cash flow | |||||||||
Cash from operating activities | (592,553) | ||||||||
CAPEX | (77,882) | ||||||||
Cash from investing activities | 431,343 | 116,927 | |||||||
Cash from financing activities | 174,511 | 13,748 | |||||||
FCF | (800,096) | 86,880 | |||||||
Balance | |||||||||
Cash | 23,098 | 441,411 | |||||||
Long term investments | 2,616 | 3 | |||||||
Excess cash | 347,659 | ||||||||
Stockholders' equity | 303,916 | 425,398 | |||||||
Invested Capital | 1,896,387 | 1,946,885 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 304,917 | 303,088 | |||||||
Price | 8.97 3.58% | 8.66 -26.67% | |||||||
Market cap | 2,735,108 4.20% | 2,624,739 -26.67% | |||||||
EV | 2,898,250 | 2,185,927 | |||||||
EBITDA | (463,138) | (74,815) | |||||||
EV/EBITDA | |||||||||
Interest | 561 | 357,174 | |||||||
Interest/NOPBT |