Guangxi Hechi Chemical Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

14.36

EPS

—

Div Yield, %

—

Shrs. gr., 5y

5.55%

Rev. gr., 5y

-4.10%

Revenues

187m

+16.74%

Net income

-12m

CFO

21m

+2,517.24%

Dividend

May 27, 20030.06 CNY/sh

Profile

Guangxi Hechi Chemical Co., Ltd produces and sells fertilizers in China. Its products include urea, compound fertilizers, liquid carbon dioxide, and methanol, as well as ammonia and sulfur. The company was formerly known as Guangxi Hechi Nitrogen Fertilizer Plant. Guangxi Hechi Chemical Co., Ltd was founded in 1969 and is based in Hechi, China.

URL

http://www.hechihuagong.com.cn

IPO date

Dec 02, 1999

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	187,495 16.74%	160,612 -1.02%
Cost of revenue	184,722	159,311
Unusual Expense (Income)
NOPBT	2,773	1,302
NOPBT Margin	1.48%	0.81%
Operating Taxes		1,042
Tax Rate		80.06%
NOPAT	2,773	259
Net income	(11,559)
Dividends	(171)	(142)
Dividend yield	0.01%	0.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	148,080	5,004
Long-term debt
Deferred revenue	8,539	8,696
Other long-term liabilities
Net debt	83,450	(220,306)
Cash flow
Cash from operating activities	20,925	800
CAPEX	(12,357)
Cash from investing activities	(12,355)	19,785
Cash from financing activities	(171)	(142)
FCF	11,406	14,022
Balance
Cash	64,630	56,249
Long term investments		169,061
Excess cash	55,255	217,279
Stockholders' equity	(127,625)	655,785
Invested Capital	224,072	(110,310)
ROIC	4.88%
ROCE	2.83%	1.19%
EV
Common stock shares outstanding	385,307	366,122
Price	5.47 -21.63%	6.98 18.51%
Market cap	2,107,629 -17.53%	2,555,533 18.51%
EV	2,207,383	2,351,836
EBITDA	18,225	14,135
EV/EBITDA	121.12	166.39
Interest	3,996	3,915
Interest/NOPBT	144.09%	300.79%