XSHE000637
Market cap262mUSD
Dec 26, Last price
3.69CNY
1D
-0.27%
1Q
9.82%
Jan 2017
-52.26%
Name
Maoming Petro-Chemical Shihua Co Ltd
Chart & Performance
Profile
Maoming Petro-Chemical Shihua Co., Ltd manufactures and sells petrochemicals in the People's Republic of China. It offers polypropylene resin powders, secondary butyl acetate, methyl tert-butyl ether, ethanolamine, industrial and light white oil, ethylene, butane, propane, carbon, liquefied petroleum gas, and plastic products. Maoming Petro-Chemical Shihua Co., Ltd was founded in 1988 and is based in Maoming, the People's Republic of China.
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 | 4,523,501 -25.35% | 6,059,336 8.74% | 5,572,425 39.38% | |||||||
Cost of revenue | 4,585,226 | 5,940,981 | 5,361,769 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (61,725) | 118,355 | 210,656 | |||||||
NOPBT Margin | 1.95% | 3.78% | ||||||||
Operating Taxes | (5,935) | 33,831 | ||||||||
Tax Rate | 16.06% | |||||||||
NOPAT | (55,790) | 118,355 | 176,824 | |||||||
Net income | (127,834) | 82,058 | ||||||||
Dividends | (90,688) | (27,192) | ||||||||
Dividend yield | 5.19% | 1.10% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 636,884 | 1,004,526 | 727,402 | |||||||
Long-term debt | 361,221 | 556,532 | 671,804 | |||||||
Deferred revenue | 1,845 | 1,927 | 2,008 | |||||||
Other long-term liabilities | 29,798 | 25,198 | 38,118 | |||||||
Net debt | 579,868 | 1,107,501 | 919,053 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 363,030 | 435,474 | 61,218 | |||||||
CAPEX | (127,491) | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (248,997) | 91,246 | 436,702 | |||||||
FCF | 354,388 | 323,400 | (234,696) | |||||||
Balance | ||||||||||
Cash | 136,686 | 160,257 | 283,122 | |||||||
Long term investments | 281,552 | 293,301 | 197,031 | |||||||
Excess cash | 192,063 | 150,590 | 201,532 | |||||||
Stockholders' equity | 645,634 | 1,024,425 | 1,157,942 | |||||||
Invested Capital | 1,608,489 | 2,317,635 | 2,239,251 | |||||||
ROIC | 5.19% | 9.26% | ||||||||
ROCE | 4.74% | 8.58% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 511,335 | 523,414 | 512,865 | |||||||
Price | 3.42 -36.19% | 5.36 10.97% | 4.83 16.95% | |||||||
Market cap | 1,748,765 -37.67% | 2,805,497 13.26% | 2,477,138 23.66% | |||||||
EV | 2,474,242 | 4,064,931 | 3,525,203 | |||||||
EBITDA | 196,411 | 357,262 | 309,927 | |||||||
EV/EBITDA | 12.60 | 11.38 | 11.37 | |||||||
Interest | 43,534 | 51,937 | 35,639 | |||||||
Interest/NOPBT | 43.88% | 16.92% |