XSHE002037
Market cap473mUSD
Jan 10, Last price
6.93CNY
1D
0.14%
1Q
-4.90%
Jan 2017
-58.06%
Name
Poly Union Chemical Holding Group Co Ltd
Chart & Performance
Profile
Poly Union Chemical Holding Group Co., Ltd. engages in the research, development, production, and sale of civilian explosive equipment products in China. It offers explosives, electronic detonator products, and pipelines, as well as blasting construction services. The company was formerly known as Guizhou Jiulian Industrial Explosive Material Development Co., Ltd. and changed its name to Poly Union Chemical Holding Group Co., Ltd. in December 2019. Poly Union Chemical Holding Group Co., Ltd. was founded in 2002 and is based in Guiyang, 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 | 6,777,359 6.50% | 6,363,930 5.57% | |||||||
Cost of revenue | 5,977,320 | 6,299,062 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 800,039 | 64,867 | |||||||
NOPBT Margin | 11.80% | 1.02% | |||||||
Operating Taxes | (33,374) | ||||||||
Tax Rate | |||||||||
NOPAT | 833,413 | 64,867 | |||||||
Net income | (662,323) | ||||||||
Dividends | (332,843) | (20,807) | |||||||
Dividend yield | 7.99% | 0.37% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,378,212 | 3,796,890 | |||||||
Long-term debt | 2,643,885 | 2,141,096 | |||||||
Deferred revenue | 54,302 | ||||||||
Other long-term liabilities | 763,480 | 387,543 | |||||||
Net debt | 6,476,492 | 4,192,115 | |||||||
Cash flow | |||||||||
Cash from operating activities | (218,538) | ||||||||
CAPEX | (594,889) | ||||||||
Cash from investing activities | (566,444) | ||||||||
Cash from financing activities | 627,436 | 268,065 | |||||||
FCF | 1,249,638 | 1,357,479 | |||||||
Balance | |||||||||
Cash | 1,354,518 | 1,480,091 | |||||||
Long term investments | 191,087 | 265,779 | |||||||
Excess cash | 1,206,737 | 1,427,674 | |||||||
Stockholders' equity | 1,335,747 | 2,443,008 | |||||||
Invested Capital | 9,260,023 | 8,533,333 | |||||||
ROIC | 9.37% | 0.75% | |||||||
ROCE | 7.58% | 0.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 483,801 | 485,308 | |||||||
Price | 8.61 -25.33% | 11.53 43.05% | |||||||
Market cap | 4,165,526 -25.56% | 5,595,600 42.37% | |||||||
EV | 11,617,016 | 10,977,952 | |||||||
EBITDA | 1,025,920 | 265,595 | |||||||
EV/EBITDA | 11.32 | 41.33 | |||||||
Interest | 381,538 | 317,326 | |||||||
Interest/NOPBT | 47.69% | 489.19% |