XSHE002246
Market cap691mUSD
Jan 10, Last price
9.23CNY
1D
-2.74%
1Q
-7.33%
Jan 2017
-22.70%
IPO
23.56%
Name
Sichuan Nitrocell Corp
Chart & Performance
Profile
North Chemical Industries Co., Ltd. manufactures and sells nitrocellulose products in China. The company offers ethyl cellulose, hydroxyethyl cellulose, cellulose acetate butyrate, and carboxymethyl cellulose fiber derivatives, as well as nitrocellulose chips. It also provides industrial pumps, such as desulphurization, slurry, flow, magnetic, and axial flow pumps for use in chemical, fertilizer, metallurgy, mining, petrochemical, paper, pharmaceutical, sewage treatment, power plant desulfurization, nuclear power, and other industries. It also exports its products to the United States, Japan, Australia, France, Turkey, Iran, Vietnam, and approximately 20 countries and regions. The company was formerly known as Sichuan Nitrocell Co.,Ltd. North Chemical Industries Co., Ltd. is headquartered in Luzhou, the People's Republic of 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 | 2,159,223 -15.61% | 2,558,665 -2.84% | |||||||
Cost of revenue | 1,896,950 | 2,313,013 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 262,273 | 245,652 | |||||||
NOPBT Margin | 12.15% | 9.60% | |||||||
Operating Taxes | (3,648) | 6,268 | |||||||
Tax Rate | 2.55% | ||||||||
NOPAT | 265,920 | 239,384 | |||||||
Net income | 55,515 -40.48% | 93,269 -3.02% | |||||||
Dividends | (27,452) | (24,707) | |||||||
Dividend yield | 0.60% | 0.47% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,129 | ||||||||
Long-term debt | 120,482 | 139,618 | |||||||
Deferred revenue | 60,598 | ||||||||
Other long-term liabilities | 83,123 | 9,305 | |||||||
Net debt | (1,509,851) | (1,609,590) | |||||||
Cash flow | |||||||||
Cash from operating activities | (114,889) | 109,021 | |||||||
CAPEX | (47,292) | ||||||||
Cash from investing activities | 278,407 | 8,096 | |||||||
Cash from financing activities | (42,177) | ||||||||
FCF | 154,916 | 148,754 | |||||||
Balance | |||||||||
Cash | 1,608,844 | 1,758,337 | |||||||
Long term investments | 21,488 | ||||||||
Excess cash | 1,522,371 | 1,630,404 | |||||||
Stockholders' equity | 1,874,235 | 2,353,801 | |||||||
Invested Capital | 1,678,275 | 1,523,050 | |||||||
ROIC | 16.61% | 16.03% | |||||||
ROCE | 8.19% | 7.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 555,146 | 549,035 | |||||||
Price | 8.19 -14.24% | 9.55 -6.46% | |||||||
Market cap | 4,546,648 -13.29% | 5,243,282 -6.46% | |||||||
EV | 3,213,290 | 3,814,432 | |||||||
EBITDA | 377,544 | 349,507 | |||||||
EV/EBITDA | 8.51 | 10.91 | |||||||
Interest | 3,605 | 4,684 | |||||||
Interest/NOPBT | 1.37% | 1.91% |