XSHE002215
Market cap1.49bUSD
Jan 15, Last price
10.22CNY
1D
-6.41%
1Q
20.24%
Jan 2017
-7.76%
IPO
93.52%
Name
Shenzhen Noposion Agrochemicals Co Ltd
Chart & Performance
Profile
Shenzhen Noposion Agrochemicals Co.,Ltd develops, produces and sells agricultural inputs. The company offers pesticide preparations and plant nutrition products. The company was founded in 1999 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 | 4,119,538 -3.41% | 4,265,169 -5.23% | |||||||
Cost of revenue | 3,323,028 | 3,734,715 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 796,510 | 530,454 | |||||||
NOPBT Margin | 19.33% | 12.44% | |||||||
Operating Taxes | 12,429 | 17,485 | |||||||
Tax Rate | 1.56% | 3.30% | |||||||
NOPAT | 784,081 | 512,969 | |||||||
Net income | 235,627 -28.26% | 328,438 7.57% | |||||||
Dividends | (239,957) | (197,908) | |||||||
Dividend yield | 2.90% | 3.77% | |||||||
Proceeds from repurchase of equity | (124) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 3,519,094 | 2,744,840 | |||||||
Long-term debt | 1,834,338 | 1,106,484 | |||||||
Deferred revenue | 98,407 | 92,649 | |||||||
Other long-term liabilities | 150,581 | 25,567 | |||||||
Net debt | 1,739,289 | (98,499) | |||||||
Cash flow | |||||||||
Cash from operating activities | 639,748 | 174,765 | |||||||
CAPEX | (984,667) | ||||||||
Cash from investing activities | (1,018,054) | ||||||||
Cash from financing activities | 145,966 | 922,985 | |||||||
FCF | (535,799) | (89,151) | |||||||
Balance | |||||||||
Cash | 1,392,199 | 1,408,233 | |||||||
Long term investments | 2,221,943 | 2,541,589 | |||||||
Excess cash | 3,408,165 | 3,736,564 | |||||||
Stockholders' equity | 3,353,950 | 3,865,198 | |||||||
Invested Capital | 5,551,647 | 3,901,137 | |||||||
ROIC | 16.59% | 14.53% | |||||||
ROCE | 8.85% | 6.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,002,666 | 996,473 | |||||||
Price | 8.26 56.74% | 5.27 -17.40% | |||||||
Market cap | 8,282,022 57.71% | 5,251,415 -10.47% | |||||||
EV | 10,503,436 | 5,763,032 | |||||||
EBITDA | 1,093,575 | 714,366 | |||||||
EV/EBITDA | 9.60 | 8.07 | |||||||
Interest | 120,959 | 96,851 | |||||||
Interest/NOPBT | 15.19% | 18.26% |