XSHE000985
Market cap342mUSD
Dec 31, Last price
18.70CNY
1D
1.42%
1Q
24.16%
Jan 2017
-37.23%
Name
Daqing Huake Co Ltd
Chart & Performance
Profile
Daqing Huake Company Limited develops, produces, and sells petrochemicals and fine chemicals in China. The company offers chemical products, including heavy aromatics, crude isopentene, crude isoprene, industrial acetonitrile, industrial dicyclopentadiene, light aromatics, ethylene tar, crude pentadiene, hydrogenated pentene, light colour petroleum resins, and intermittent liquid phase bulk polypropylene powder. It also provides plastic products, such as polypropylene woven bag coating special materials and polyethylene insulation for communication cables, as well as medical and health products. The company also exports its products to approximately 20 countries and regions, such as Europe, Southeast Asia, and North America. Daqing Huake Company Limited was founded in 1998 and is based in Daqing, 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 | 2,000,205 -23.34% | 2,609,037 25.83% | |||||||
Cost of revenue | 1,930,957 | 2,538,275 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 69,248 | 70,762 | |||||||
NOPBT Margin | 3.46% | 2.71% | |||||||
Operating Taxes | (1,559) | ||||||||
Tax Rate | |||||||||
NOPAT | 70,807 | 70,762 | |||||||
Net income | 5,677 -63.16% | 15,409 19.98% | |||||||
Dividends | (6,223) | (5,963) | |||||||
Dividend yield | 0.30% | 0.26% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | (15,590) | ||||||||
Long-term debt | |||||||||
Deferred revenue | 12,124 | 15,229 | |||||||
Other long-term liabilities | 31,961 | 31,961 | |||||||
Net debt | (311,657) | (244,895) | |||||||
Cash flow | |||||||||
Cash from operating activities | 100,062 | ||||||||
CAPEX | (13,169) | ||||||||
Cash from investing activities | (11,487) | ||||||||
Cash from financing activities | (6,223) | (5,963) | |||||||
FCF | 157,666 | 36,491 | |||||||
Balance | |||||||||
Cash | 311,040 | 228,687 | |||||||
Long term investments | 617 | 617 | |||||||
Excess cash | 211,647 | 98,853 | |||||||
Stockholders' equity | 353,497 | 370,611 | |||||||
Invested Capital | 418,495 | 535,626 | |||||||
ROIC | 14.84% | 14.04% | |||||||
ROCE | 10.99% | 11.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 129,605 | 129,640 | |||||||
Price | 16.18 -7.12% | 17.42 25.32% | |||||||
Market cap | 2,097,004 -7.14% | 2,258,320 25.33% | |||||||
EV | 1,785,347 | 2,013,425 | |||||||
EBITDA | 108,686 | 111,112 | |||||||
EV/EBITDA | 16.43 | 18.12 | |||||||
Interest | 28 | 5,407 | |||||||
Interest/NOPBT | 0.04% | 7.64% |