XSHE002109
Market cap579mUSD
Jan 10, Last price
3.33CNY
1D
0.60%
1Q
19.35%
Jan 2017
-37.87%
IPO
-31.76%
Name
Shaanxi Xinghua Chemistry Co.
Chart & Performance
Profile
Shaanxi Xinghua Chemistry Co.,Ltd produces and sells ammonium nitrate products primarily in China. The company also offers synthetic ammonia, methanol, methylamine, dimethylformamide, and other products. Shaanxi Xinghua Chemistry Co.,Ltd was founded in 1997 and is based in Xingping, 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 | 3,571,721 9.64% | 3,257,682 14.82% | |||||||
Cost of revenue | 3,999,270 | 2,777,212 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (427,549) | 480,470 | |||||||
NOPBT Margin | 14.75% | ||||||||
Operating Taxes | 63,577 | ||||||||
Tax Rate | 13.23% | ||||||||
NOPAT | (427,549) | 416,893 | |||||||
Net income | 386,123 -28.31% | ||||||||
Dividends | (157,942) | (157,942) | |||||||
Dividend yield | 3.16% | 2.96% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 538 | ||||||||
Long-term debt | 3,939,193 | 9,296 | |||||||
Deferred revenue | 10,148 | 6,373 | |||||||
Other long-term liabilities | 6,373 | ||||||||
Net debt | 2,348,651 | (1,652,786) | |||||||
Cash flow | |||||||||
Cash from operating activities | 544,271 | 290,083 | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 52,766 | ||||||||
FCF | (6,391,065) | 335,421 | |||||||
Balance | |||||||||
Cash | 1,590,543 | 1,648,733 | |||||||
Long term investments | 6 | 13,887 | |||||||
Excess cash | 1,411,957 | 1,499,736 | |||||||
Stockholders' equity | 2,629,845 | 3,354,767 | |||||||
Invested Capital | 8,245,520 | 3,208,763 | |||||||
ROIC | 13.23% | ||||||||
ROCE | 10.22% | ||||||||
EV | |||||||||
Common stock shares outstanding | 1,052,945 | 1,052,945 | |||||||
Price | 4.74 -6.32% | 5.06 -16.36% | |||||||
Market cap | 4,990,958 -6.32% | 5,327,901 -16.36% | |||||||
EV | 8,165,622 | 4,539,544 | |||||||
EBITDA | (78,007) | 669,104 | |||||||
EV/EBITDA | 6.78 | ||||||||
Interest | 77,653 | 41,383 | |||||||
Interest/NOPBT | 8.61% |