XSHE000698
Market cap365mUSD
Jan 07, Last price
3.27CNY
1D
2.83%
1Q
7.57%
Jan 2017
-58.56%
Name
Shenyang Chemical Industry Co Ltd
Chart & Performance
Profile
Shenyang Chemical Industry Co., Ltd. provides chlor-alkali chemicals, petrochemicals, and chemical materials in China and internationally. The company offers chlorine and alkali chemicals, including diaphragm and membrane process sodium hydroxide, sodium hypochlorite, industrial liquid chlorine, and industrial synthetic hydrochloric acid. It also provides petrochemical products, such as liquefied petroleum gas, toluene, mixed C4 colorless gas, mixed benzol, industrial propylene, industrial 1-butylene, benzene, and heavy liquid paraffin. In addition, the company offers various chemical materials comprising paste polyvinyl chloride resin, vinyl chloride-vinyl acetate copolymer paste resin, polyether, propylene oxide, methyl tertiary butyl ether, polyethylene resin, acrylic acid and ester, and fumed silica. Its products are used in the chemical sectors of metallurgy, light industry, textiles, medical care, cars and electronics industry, agriculture, construction, and other fields. The company also exports paste resin, acrylic acid and ester, and fumed silica to Europe, the Americas, South Asia, Middle East, Africa, Oceania, Hong Kong, and other countries and regions. It markets its products under the Star Tower, New Sun, and GBillow brand names. The company was founded in 1938 and is based in Shenyang, China.
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 | 5,281,893 -11.10% | 5,941,346 -41.36% | |||||||
Cost of revenue | 5,556,775 | 6,019,550 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (274,883) | (78,204) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 16,258 | 11,610 | |||||||
Tax Rate | |||||||||
NOPAT | (291,140) | (89,814) | |||||||
Net income | (458,245) | ||||||||
Dividends | (77,594) | ||||||||
Dividend yield | 2.25% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,480,842 | 1,590,558 | |||||||
Long-term debt | 55,832 | 803,147 | |||||||
Deferred revenue | 99,839 | 106,699 | |||||||
Other long-term liabilities | 252,223 | 337,636 | |||||||
Net debt | 135,831 | 567,071 | |||||||
Cash flow | |||||||||
Cash from operating activities | (51,632) | 671,757 | |||||||
CAPEX | (123,789) | ||||||||
Cash from investing activities | (121,705) | (112,784) | |||||||
Cash from financing activities | (200,140) | ||||||||
FCF | (144,546) | 2,030,509 | |||||||
Balance | |||||||||
Cash | 1,399,988 | 1,826,634 | |||||||
Long term investments | 854 | 1 | |||||||
Excess cash | 1,136,748 | 1,529,567 | |||||||
Stockholders' equity | (145,903) | 1,248,641 | |||||||
Invested Capital | 3,560,105 | 3,380,545 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 818,295 | 819,514 | |||||||
Price | 4.22 -23.83% | 5.54 -5.62% | |||||||
Market cap | 3,453,203 -23.94% | 4,540,110 -5.62% | |||||||
EV | 3,599,985 | 5,117,292 | |||||||
EBITDA | (35,924) | 369,518 | |||||||
EV/EBITDA | 13.85 | ||||||||
Interest | 94,973 | 124,435 | |||||||
Interest/NOPBT |