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XSHE002165
Market cap409mUSD
Jan 09, Last price  
4.08CNY
1D
0.49%
1Q
13.02%
IPO
-43.41%
Name

Hongbaoli Group Corporation Ltd

Chart & Performance

D1W1MN
XSHE:002165 chart
P/E
78.36
P/S
1.13
EPS
0.05
Div Yield, %
0.98%
Shrs. gr., 5y
4.79%
Rev. gr., 5y
1.42%
Revenues
2.65b
+5.09%
211,618,426364,906,801555,932,887736,505,357889,904,932923,533,1731,387,057,7431,699,472,8521,654,939,8561,916,168,8362,130,399,4581,827,476,7951,833,837,8372,171,251,8782,467,154,0582,382,800,0572,610,810,2273,428,598,1282,518,945,8052,647,109,879
Net income
38m
11,678,18014,737,75530,957,41055,807,42667,047,47399,338,36391,617,47676,672,45878,408,73339,700,26893,553,647102,601,964126,785,16040,902,82429,078,40289,276,972120,194,01129,736,821038,283,451
CFO
107m
-75.87%
035,299,19050,053,678096,585,54672,127,938052,338,972214,348,235105,509,472235,378,346193,340,927116,540,9720169,405,309256,238,5640326,030,842443,859,162107,090,083
Dividend
Sep 23, 20240.03 CNY/sh
Earnings
May 13, 2025

Profile

Hongbaoli Group Corporation, Ltd. researches, develops, produces, and sells polyether and isopropanol products in China. The company offers polyether polyol for use in refrigerator insulation, spray foam, building board, and pipe insulation materials; polyurethane exterior insulation board for use in exterior wall insulation/internal insulation/self-heat insulation, and other wall insulation; and isopropanolamine for use in surfactants, pharmaceutical and pesticide intermediates, metalworking fluids, and oil and natural gas applications. It also provides propylene oxide for use in polyether polyols, propylene glycol and ether, lubricant synthesis, surfactants, detergents, and insecticides; dicumyl peroxide for use in rubber vulcanizing agents, cable crosslinkers, shoe material initiators, flame retardant additives, etc.; and lithium battery material. In addition, the company offers supply chain finance. It serves the home appliances, construction, flexible packaging, transportation, shoes, medical, electronics, and other industries. Hongbaoli Group Corporation, Ltd. also exports its products to approximately 50 countries and regions. The company was formerly known as Nanjing Hongbaoli Corporation, Ltd. and changed its name to Hongbaoli Group Corporation, Ltd. in May 2015. Hongbaoli Group Corporation, Ltd. was founded in 1994 and is based in Nanjing, China.
URL
http://www.hongbaoli.com/
IPO date
Sep 13, 2007
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,647,110
5.09%
2,518,946
-26.53%
Cost of revenue
2,373,423
2,352,976
Unusual Expense (Income)
NOPBT
273,687
165,970
NOPBT Margin
10.34%
6.59%
Operating Taxes
(24,865)
Tax Rate
NOPAT
298,552
165,970
Net income
38,283
 
Dividends
(29,411)
(22,058)
Dividend yield
0.95%
0.74%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,441,880
2,376,432
Long-term debt
436,761
535,376
Deferred revenue
37,518
Other long-term liabilities
39,202
116,785
Net debt
1,048,750
1,026,596
Cash flow
Cash from operating activities
107,090
443,859
CAPEX
(191,785)
Cash from investing activities
(176,246)
Cash from financing activities
(85,507)
FCF
515,115
463,498
Balance
Cash
824,871
1,885,213
Long term investments
5,020
2
Excess cash
697,536
1,759,266
Stockholders' equity
1,389,943
1,377,582
Invested Capital
3,265,306
3,709,069
ROIC
8.56%
4.54%
ROCE
6.91%
3.26%
EV
Common stock shares outstanding
734,807
735,270
Price
4.23
4.44%
4.05
-35.61%
Market cap
3,108,234
4.38%
2,977,843
-28.36%
EV
4,158,837
4,004,438
EBITDA
383,346
338,269
EV/EBITDA
10.85
11.84
Interest
118,720
123,730
Interest/NOPBT
43.38%
74.55%