XSHE000819
Market cap746mUSD
Jan 10, Last price
15.17CNY
1D
-2.57%
1Q
-10.02%
Jan 2017
-35.48%
Name
Yueyang Xingchang Petro-Chemical Co Ltd
Chart & Performance
Profile
Yueyang Xingchang Petro-Chemical Co., Ltd. manufactures and sells chemical products in China. Its products include isobutene, non-woven propylene, polypropylene resin powder, propylene, methyl tert-butyl ether, industrial methanol, propane, industrial hydrogen, liquefied petroleum gas, and plastic woven bags. The company was founded in 1990 and is based in Yueyang, 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 | 3,067,401 -4.80% | 3,221,921 65.03% | |||||||
Cost of revenue | 2,616,344 | 3,026,752 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 451,057 | 195,169 | |||||||
NOPBT Margin | 14.70% | 6.06% | |||||||
Operating Taxes | 32,493 | 11,701 | |||||||
Tax Rate | 7.20% | 6.00% | |||||||
NOPAT | 418,564 | 183,468 | |||||||
Net income | 101,077 26.37% | 79,983 25.38% | |||||||
Dividends | (5,394) | ||||||||
Dividend yield | 0.10% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 179,500 | 8,438 | |||||||
Long-term debt | 394,921 | 4,052 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 1,144 | 49,373 | |||||||
Net debt | (592,524) | (281,284) | |||||||
Cash flow | |||||||||
Cash from operating activities | 166,771 | 108,812 | |||||||
CAPEX | (818,613) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 1,540,475 | 119,376 | |||||||
FCF | (579,692) | 40,534 | |||||||
Balance | |||||||||
Cash | 1,102,388 | 239,231 | |||||||
Long term investments | 64,556 | 54,544 | |||||||
Excess cash | 1,013,574 | 132,679 | |||||||
Stockholders' equity | 986,732 | 1,006,118 | |||||||
Invested Capital | 1,788,895 | 985,870 | |||||||
ROIC | 30.17% | 22.41% | |||||||
ROCE | 16.17% | 17.29% | |||||||
EV | |||||||||
Common stock shares outstanding | 301,722 | 299,150 | |||||||
Price | 18.08 -18.92% | 22.30 21.00% | |||||||
Market cap | 5,455,128 -18.23% | 6,671,051 21.00% | |||||||
EV | 4,979,496 | 6,479,234 | |||||||
EBITDA | 506,792 | 245,485 | |||||||
EV/EBITDA | 9.83 | 26.39 | |||||||
Interest | 5,299 | 685 | |||||||
Interest/NOPBT | 1.17% | 0.35% |