XSHE001217
Market cap544mUSD
Jan 10, Last price
12.02CNY
1D
-6.31%
1Q
26.13%
IPO
-27.46%
Name
Anhui Huaertai Chemical Co Ltd
Chart & Performance
P/E
25.20
P/S
2.23
EPS
0.48
Div Yield, %
0.83%
Shrs. gr., 5y
5.71%
Rev. gr., 5y
7.05%
Revenues
1.79b
-14.73%
Net income
158m
-27.98%
CFO
7m
-96.06%
Dividend
May 24, 20240.1 CNY/sh
Profile
Anhui Huaertai Chemical Co., Ltd. engages in the research and development, production, and sale of chemical products. It offers ammonium sulfate, hydrogen peroxide, 65 niacin, sulfur trioxide, melamine, concentrated sulfuric and nitric acid, oleum, industrial sodium nitrite and nitrate, liquid ammonia, ammonium bicarbonate, and methanol. The company was founded in 2000 and is based in Chizhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,791,935 -14.73% | 2,101,479 10.97% | |||||
Cost of revenue | 1,565,948 | 1,834,816 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 225,987 | 266,663 | |||||
NOPBT Margin | 12.61% | 12.69% | |||||
Operating Taxes | 23,158 | 32,826 | |||||
Tax Rate | 10.25% | 12.31% | |||||
NOPAT | 202,829 | 233,837 | |||||
Net income | 158,276 -27.98% | 219,766 -47.12% | |||||
Dividends | (33,188) | (66,374) | |||||
Dividend yield | 0.71% | 1.53% | |||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 757 | 390,941 | |||||
Long-term debt | |||||||
Deferred revenue | 29,993 | ||||||
Other long-term liabilities | 23,821 | 1 | |||||
Net debt | (594,146) | (391,418) | |||||
| Cash flow | |||||||
Cash from operating activities | 7,300 | 185,263 | |||||
CAPEX | (351,302) | ||||||
Cash from investing activities | (17,036) | ||||||
Cash from financing activities | 41,082 | (169,887) | |||||
FCF | (674,579) | (92,878) | |||||
| Balance | |||||||
Cash | 481,510 | 782,359 | |||||
Long term investments | 113,393 | ||||||
Excess cash | 505,306 | 677,285 | |||||
Stockholders' equity | 1,198,641 | 1,226,629 | |||||
Invested Capital | 1,721,262 | 1,816,732 | |||||
ROIC | 11.47% | 17.04% | |||||
ROCE | 10.03% | 10.56% | |||||
| EV | |||||||
Common stock shares outstanding | 329,742 | 331,870 | |||||
Price | 14.12 7.95% | 13.08 -32.26% | |||||
Market cap | 4,655,953 7.26% | 4,340,860 -32.26% | |||||
EV | 4,061,807 | 3,949,442 | |||||
EBITDA | 342,775 | 374,390 | |||||
EV/EBITDA | 11.85 | 10.55 | |||||
Interest | 652 | 5,155 | |||||
Interest/NOPBT | 0.29% | 1.93% | |||||