XSHE000731
Market cap530mUSD
Jan 10, Last price
6.96CNY
1D
-1.42%
1Q
-4.40%
Jan 2017
-30.26%
Name
Sichuan Meifeng Chemical Industry Co Ltd
Chart & Performance
Profile
Sichuan Meifeng Chemical Industry Co., Ltd. manufactures and sells chemical products in China. It offers urea, compound fertilizer, melamine, nitrogen oxide reducing agents, plastic tray, diesel exhaust fluid, nitric acid, and ammonium nitrate; and plastic-woven products and heavy-duty film packaging bags, as well as liquefied natural gas. The company was founded in 1994 and is based in Deyang, 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 | 4,174,126 -14.98% | 4,909,704 20.01% | |||||||
Cost of revenue | 3,531,606 | 3,813,185 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 642,519 | 1,096,519 | |||||||
NOPBT Margin | 15.39% | 22.33% | |||||||
Operating Taxes | 88,992 | 130,926 | |||||||
Tax Rate | 13.85% | 11.94% | |||||||
NOPAT | 553,527 | 965,593 | |||||||
Net income | 382,578 -38.50% | 622,076 9.34% | |||||||
Dividends | (106,136) | ||||||||
Dividend yield | 2.47% | ||||||||
Proceeds from repurchase of equity | (95,027) | ||||||||
BB yield | 2.21% | ||||||||
Debt | |||||||||
Debt current | 20,000 | ||||||||
Long-term debt | 229,456 | 139,069 | |||||||
Deferred revenue | 13,077 | 16,200 | |||||||
Other long-term liabilities | 227 | 489 | |||||||
Net debt | (678,048) | (1,955,423) | |||||||
Cash flow | |||||||||
Cash from operating activities | 369,542 | 1,009,742 | |||||||
CAPEX | (151,519) | ||||||||
Cash from investing activities | (427,265) | ||||||||
Cash from financing activities | (170,331) | ||||||||
FCF | 427,068 | 1,115,637 | |||||||
Balance | |||||||||
Cash | 2,323,977 | 2,114,492 | |||||||
Long term investments | (1,416,473) | ||||||||
Excess cash | 698,798 | 1,869,007 | |||||||
Stockholders' equity | 3,549,765 | 3,691,927 | |||||||
Invested Capital | 4,036,508 | 2,520,227 | |||||||
ROIC | 16.88% | 37.71% | |||||||
ROCE | 13.56% | 24.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 580,368 | 585,724 | |||||||
Price | 7.40 -6.68% | 7.93 -23.60% | |||||||
Market cap | 4,294,721 -7.54% | 4,644,789 -23.60% | |||||||
EV | 3,941,970 | 2,993,594 | |||||||
EBITDA | 858,854 | 1,298,604 | |||||||
EV/EBITDA | 4.59 | 2.31 | |||||||
Interest | 336 | 7,806 | |||||||
Interest/NOPBT | 0.05% | 0.71% |