XSHE002170
Market cap1.17bUSD
Jan 14, Last price
8.97CNY
1D
1.93%
1Q
41.93%
Jan 2017
-3.44%
IPO
150.56%
Name
Shenzhen Batian Ecotypic Engineering Co Ltd
Chart & Performance
Profile
Shenzhen Batian Ecotypic Engineering Co., Ltd. engages in the research, production, and sale of compound fertilizers in the People's Republic of China. It offers nitro phosphate fertilizers. The company was founded in 1989 and is headquartered in Shenzhen, 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 | 3,243,527 13.60% | 2,855,343 14.89% | |||||||
Cost of revenue | 2,725,831 | 2,628,043 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 517,696 | 227,300 | |||||||
NOPBT Margin | 15.96% | 7.96% | |||||||
Operating Taxes | 78,010 | 17,242 | |||||||
Tax Rate | 15.07% | 7.59% | |||||||
NOPAT | 439,686 | 210,058 | |||||||
Net income | 259,483 114.08% | 121,210 50.04% | |||||||
Dividends | (13,348) | (8,869) | |||||||
Dividend yield | 0.27% | 0.16% | |||||||
Proceeds from repurchase of equity | (1,031) | ||||||||
BB yield | 0.02% | ||||||||
Debt | |||||||||
Debt current | 1,621,061 | 1,129,904 | |||||||
Long-term debt | 141,368 | 239,329 | |||||||
Deferred revenue | 28,159 | ||||||||
Other long-term liabilities | 268,843 | 166,172 | |||||||
Net debt | 1,070,275 | 519,376 | |||||||
Cash flow | |||||||||
Cash from operating activities | 248,699 | 141,051 | |||||||
CAPEX | (841,360) | ||||||||
Cash from investing activities | (840,525) | ||||||||
Cash from financing activities | 494,378 | 822,247 | |||||||
FCF | (446,231) | (490,476) | |||||||
Balance | |||||||||
Cash | 539,728 | 656,382 | |||||||
Long term investments | 152,427 | 193,476 | |||||||
Excess cash | 529,978 | 707,090 | |||||||
Stockholders' equity | 1,817,384 | 1,711,679 | |||||||
Invested Capital | 3,932,220 | 3,037,345 | |||||||
ROIC | 12.62% | 8.07% | |||||||
ROCE | 11.59% | 6.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 889,860 | 889,863 | |||||||
Price | 5.55 -10.77% | 6.22 -7.30% | |||||||
Market cap | 4,938,726 -10.77% | 5,534,946 -6.99% | |||||||
EV | 6,017,107 | 6,062,564 | |||||||
EBITDA | 673,148 | 365,708 | |||||||
EV/EBITDA | 8.94 | 16.58 | |||||||
Interest | 25,380 | 28,244 | |||||||
Interest/NOPBT | 4.90% | 12.43% |