XSHE000737
Market cap2.39bUSD
Jan 16, Last price
9.90CNY
1D
5.32%
1Q
6.22%
Jan 2017
33.06%
Name
Nafine Chemical Industry Group Co.
Chart & Performance
Profile
North Copper (Shanxi) Co., Ltd. engages in the production and sale of inorganic chemical products in China. It offers yuanming powder for use in detergent, printing and dyeing, alkali sulfide, barium sulfate, glass, papermaking, leather, pharmacy, transparent powder, bath salt and dyes, etc.; barium sulfate used in various coatings , such as water-based, oily and powder coatings, inks, papermaking, engineering plastics, electrical paper, insulating plastics, rubber products, etc.; alkali sulfide used for vulcanizing black dyes, tanning, metallurgy, medicine, papermaking, textiles, metallic nickel, carbendazim, rubber additives, etc.; and sulfonated products used in liquid detergents, such as meal washing, shampoo, foam bath, hand sanitizer, etc., as well as sodium sulfate. The company exports its products to approximately 30 countries. The company was formerly known as Nafine Chemical Industry Group Co.,Ltd. North Copper (Shanxi) Co., Ltd. was founded in 1996 and is based in Yuncheng, 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 | 9,322,532 -12.71% | 10,679,852 7.18% | |||||||
Cost of revenue | 8,061,115 | 9,477,783 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,261,418 | 1,202,069 | |||||||
NOPBT Margin | 13.53% | 11.26% | |||||||
Operating Taxes | 204,604 | 151,874 | |||||||
Tax Rate | 16.22% | 12.63% | |||||||
NOPAT | 1,056,814 | 1,050,195 | |||||||
Net income | 618,825 11.56% | 554,715 -33.70% | |||||||
Dividends | (185,074) | ||||||||
Dividend yield | 2.03% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,709,739 | 1,082,758 | |||||||
Long-term debt | 5,245,492 | 2,467,875 | |||||||
Deferred revenue | 6,521 | ||||||||
Other long-term liabilities | 204,033 | 111,648 | |||||||
Net debt | 6,045,077 | 2,386,533 | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,304,116) | 2,128,189 | |||||||
CAPEX | (1,627,350) | ||||||||
Cash from investing activities | (1,708,682) | ||||||||
Cash from financing activities | 2,611,447 | ||||||||
FCF | (3,335,823) | 1,211,141 | |||||||
Balance | |||||||||
Cash | 910,153 | 1,164,100 | |||||||
Long term investments | 1 | ||||||||
Excess cash | 444,026 | 630,107 | |||||||
Stockholders' equity | 2,669,124 | 2,734,992 | |||||||
Invested Capital | 11,532,594 | 7,206,339 | |||||||
ROIC | 11.28% | 14.66% | |||||||
ROCE | 10.50% | 15.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,772,456 | 1,772,456 | |||||||
Price | 5.80 12.84% | 5.14 -30.73% | |||||||
Market cap | 10,280,246 12.84% | 9,110,425 -30.73% | |||||||
EV | 16,325,323 | 11,496,958 | |||||||
EBITDA | 1,555,055 | 1,475,711 | |||||||
EV/EBITDA | 10.50 | 7.79 | |||||||
Interest | 172,552 | 136,856 | |||||||
Interest/NOPBT | 13.68% | 11.38% |