XSHE000707
Market cap446mUSD
Jan 09, Last price
7.05CNY
1D
-0.42%
1Q
-5.87%
Jan 2017
-21.14%
Name
Hubei Shuanghuan Science &Tech. Stock Co
Chart & Performance
Profile
Hubei Shuanghuan Science and Technology Stock Co.,Ltd primarily produces and sells heavy soda ash in China. Its heavy soda ash is used in manufacturing float glass. The company also provides light soda ash for manufacturing food, smelting, daily cleaning, and flat glass products; agricultural ammonium chloride; and industrial anhydrous sodium sulfate for use in vinylon, foam alkali, bleaching and dyeing, synthetic lotion, glass, paper, leather, oil and gas pipeline anticorrosion, metal smelting, surface treatment, filler, and other industries. In addition, it develops, leases, and sells real estate properties; offers ammonia, liquid argon, sulfur, oxygen, fly ash, sulfuric acid, liquefied natural gas, and nitrogen; and produces and sells steam. The company also exports its products. Hubei Shuanghuan Science and Technology Stock Co.,Ltd is based in Yingcheng, 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 | 3,794,250 -13.06% | 4,364,302 42.45% | |||||||
Cost of revenue | 3,088,035 | 3,359,604 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 706,215 | 1,004,698 | |||||||
NOPBT Margin | 18.61% | 23.02% | |||||||
Operating Taxes | 698 | ||||||||
Tax Rate | 0.10% | ||||||||
NOPAT | 705,518 | 1,004,698 | |||||||
Net income | 616,317 -29.41% | 873,044 106.58% | |||||||
Dividends | (24,367) | ||||||||
Dividend yield | 0.66% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 79,060 | 539,803 | |||||||
Long-term debt | 182,344 | 221,485 | |||||||
Deferred revenue | 4,659 | ||||||||
Other long-term liabilities | 2,860 | 17,483 | |||||||
Net debt | (829,244) | (231,525) | |||||||
Cash flow | |||||||||
Cash from operating activities | 634,917 | 1,027,093 | |||||||
CAPEX | (191,392) | ||||||||
Cash from investing activities | (221,027) | ||||||||
Cash from financing activities | (293,680) | ||||||||
FCF | 840,459 | 1,126,044 | |||||||
Balance | |||||||||
Cash | 809,312 | 702,020 | |||||||
Long term investments | 281,336 | 290,794 | |||||||
Excess cash | 900,935 | 774,598 | |||||||
Stockholders' equity | 671,356 | 1,226,361 | |||||||
Invested Capital | 1,692,606 | 1,450,091 | |||||||
ROIC | 44.90% | 75.27% | |||||||
ROCE | 29.84% | 45.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 464,129 | 464,146 | |||||||
Price | 8.00 -15.07% | 9.42 28.34% | |||||||
Market cap | 3,713,034 -15.08% | 4,372,253 28.34% | |||||||
EV | 2,883,790 | 4,140,728 | |||||||
EBITDA | 878,160 | 1,178,225 | |||||||
EV/EBITDA | 3.28 | 3.51 | |||||||
Interest | 23,774 | 31,583 | |||||||
Interest/NOPBT | 3.37% | 3.14% |