XSHE002250
Market cap624mUSD
Jan 10, Last price
5.09CNY
1D
-3.78%
1Q
-4.68%
Jan 2017
-68.54%
IPO
132.42%
Name
Lianhe Chemical Technology Co Ltd
Chart & Performance
Profile
Lianhe Chemical Technology Co., Ltd. develops, produces, markets, and sells chemical products in China. It offers crop protection products, performance chemicals, and pharmaceuticals, as well as a range of engineering services and equipment manufacturing services. The company was founded in 1985 and is based in Taizhou, 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 | 6,442,153 -18.10% | 7,865,466 19.41% | |||||||
Cost of revenue | 5,919,892 | 6,418,320 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 522,261 | 1,447,145 | |||||||
NOPBT Margin | 8.11% | 18.40% | |||||||
Operating Taxes | 27,468 | 208,273 | |||||||
Tax Rate | 5.26% | 14.39% | |||||||
NOPAT | 494,793 | 1,238,872 | |||||||
Net income | 696,838 120.93% | ||||||||
Dividends | (264,180) | (46,162) | |||||||
Dividend yield | 3.98% | 0.32% | |||||||
Proceeds from repurchase of equity | (8,741) | (1) | |||||||
BB yield | 0.13% | 0.00% | |||||||
Debt | |||||||||
Debt current | 804,111 | 1,981,213 | |||||||
Long-term debt | 2,864,528 | 1,585,197 | |||||||
Deferred revenue | 98,547 | 94,417 | |||||||
Other long-term liabilities | 548,843 | 506,354 | |||||||
Net debt | 2,708,247 | 2,793,718 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,077,406 | 638,761 | |||||||
CAPEX | (1,055,141) | ||||||||
Cash from investing activities | (1,072,722) | ||||||||
Cash from financing activities | 128,166 | 1,051,328 | |||||||
FCF | 960,884 | (672,338) | |||||||
Balance | |||||||||
Cash | 661,380 | 583,156 | |||||||
Long term investments | 299,012 | 189,534 | |||||||
Excess cash | 638,285 | 379,417 | |||||||
Stockholders' equity | 4,580,823 | 5,049,574 | |||||||
Invested Capital | 10,392,669 | 10,827,925 | |||||||
ROIC | 4.66% | 12.49% | |||||||
ROCE | 4.73% | 12.90% | |||||||
EV | |||||||||
Common stock shares outstanding | 930,488 | 923,246 | |||||||
Price | 7.13 -54.00% | 15.50 -13.75% | |||||||
Market cap | 6,634,379 -53.64% | 14,310,317 -13.75% | |||||||
EV | 9,659,371 | 17,370,704 | |||||||
EBITDA | 1,297,514 | 2,041,449 | |||||||
EV/EBITDA | 7.44 | 8.51 | |||||||
Interest | 112,630 | 89,866 | |||||||
Interest/NOPBT | 21.57% | 6.21% |