XSHE002274
Market cap1.04bUSD
Jan 14, Last price
8.02CNY
1D
1.13%
1Q
5.39%
Jan 2017
32.78%
IPO
40.72%
Name
Jiangsu Huachang Chemical Co Ltd
Chart & Performance
Profile
Jiangsu Huachang Chemical Co., Ltd. manufactures and sells agrochemicals, basic chemicals, fine chemicals, and biochemical products in China. Its products include compound fertilizers, carbamide, industrial sodium carbonate, ammonium chloride, liquid anhydrous ammonia, nitric acids, industrial methyl alcohol, sodium and potassium borohydride, trimethyl borate, hexamethyleneimine, 1,2-propanediol, light calcium silicate building blocks, and amino acids. The company was founded in 1970 and is headquartered in Zhangjiagang, 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 | 8,214,568 -9.18% | 9,044,973 -3.91% | |||||||
Cost of revenue | 7,014,690 | 7,669,128 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,199,878 | 1,375,845 | |||||||
NOPBT Margin | 14.61% | 15.21% | |||||||
Operating Taxes | 256,980 | 263,291 | |||||||
Tax Rate | 21.42% | 19.14% | |||||||
NOPAT | 942,898 | 1,112,554 | |||||||
Net income | 729,684 -16.33% | 872,111 -46.61% | |||||||
Dividends | (309,283) | (285,709) | |||||||
Dividend yield | 4.30% | 4.12% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 282,983 | 523,657 | |||||||
Long-term debt | 16,018 | 86,562 | |||||||
Deferred revenue | 6,728 | 11,774 | |||||||
Other long-term liabilities | |||||||||
Net debt | (724,981) | (263,078) | |||||||
Cash flow | |||||||||
Cash from operating activities | 881,891 | 1,238,564 | |||||||
CAPEX | (227,938) | ||||||||
Cash from investing activities | 2,069 | ||||||||
Cash from financing activities | (560,134) | ||||||||
FCF | 744,648 | 1,223,517 | |||||||
Balance | |||||||||
Cash | 807,837 | 677,398 | |||||||
Long term investments | 216,146 | 195,898 | |||||||
Excess cash | 613,254 | 421,048 | |||||||
Stockholders' equity | 4,540,678 | 4,086,073 | |||||||
Invested Capital | 5,238,421 | 5,224,460 | |||||||
ROIC | 18.02% | 21.36% | |||||||
ROCE | 20.50% | 24.34% | |||||||
EV | |||||||||
Common stock shares outstanding | 952,342 | 952,365 | |||||||
Price | 7.55 3.57% | 7.29 -42.46% | |||||||
Market cap | 7,190,179 3.56% | 6,942,738 -41.86% | |||||||
EV | 6,531,379 | 6,777,521 | |||||||
EBITDA | 1,648,907 | 1,801,588 | |||||||
EV/EBITDA | 3.96 | 3.76 | |||||||
Interest | 21,623 | 26,981 | |||||||
Interest/NOPBT | 1.80% | 1.96% |