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XSHE000953
Market cap269mUSD
Dec 26, Last price  
5.38CNY
1D
0.37%
1Q
31.54%
Jan 2017
-67.78%
Name

Guangxi Hechi Chemical Co Ltd

Chart & Performance

D1W1MN
XSHE:000953 chart
P/E
—
P/S
10.48
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
5.55%
Rev. gr., 5y
-4.10%
Revenues
187m
+16.74%
393,572,104547,085,558669,763,281800,850,506649,549,671635,997,334597,022,223760,362,685914,916,083792,106,191555,288,426622,898,214398,327,702220,881,635231,109,272138,660,130243,512,663162,273,039160,612,375187,495,292
Net income
-12m
22,948,65512,072,61119,107,79623,204,402005,460,1020029,956,24817,834,2930029,462,4100030,939,20210,018,3300-11,559,209
CFO
21m
+2,517.24%
70,980,75098,784,27459,130,885109,160,01649,407,00839,029,5170184,289,10014,671,3038,925,81800107,092,25000067,130,8146,710,748799,52120,925,407
Dividend
May 27, 20030.06 CNY/sh
Earnings
May 21, 2025

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
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
187,495
16.74%
160,612
-1.02%
162,273
-33.36%
Cost of revenue
184,722
159,311
135,250
Unusual Expense (Income)
NOPBT
2,773
1,302
27,023
NOPBT Margin
1.48%
0.81%
16.65%
Operating Taxes
1,042
2,455
Tax Rate
80.06%
9.08%
NOPAT
2,773
259
24,568
Net income
(11,559)
 
10,018
-67.62%
Dividends
(171)
(142)
Dividend yield
0.01%
0.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
148,080
5,004
11,990
Long-term debt
Deferred revenue
8,539
8,696
8,853
Other long-term liabilities
Net debt
83,450
(220,306)
(311,857)
Cash flow
Cash from operating activities
20,925
800
6,711
CAPEX
(12,357)
Cash from investing activities
(12,355)
19,785
Cash from financing activities
(171)
(142)
FCF
11,406
14,022
16,899
Balance
Cash
64,630
56,249
85,251
Long term investments
169,061
238,596
Excess cash
55,255
217,279
315,733
Stockholders' equity
(127,625)
655,785
655,038
Invested Capital
224,072
(110,310)
(105,233)
ROIC
4.88%
ROCE
2.83%
1.19%
12.65%
EV
Common stock shares outstanding
385,307
366,122
366,122
Price
5.47
-21.63%
6.98
18.51%
5.89
38.26%
Market cap
2,107,629
-17.53%
2,555,533
18.51%
2,156,460
47.25%
EV
2,207,383
2,351,836
1,861,322
EBITDA
18,225
14,135
39,683
EV/EBITDA
121.12
166.39
46.90
Interest
3,996
3,915
3,985
Interest/NOPBT
144.09%
300.79%
14.75%