XSHE002360
Market cap266mUSD
Jan 09, Last price
4.86CNY
1D
0.83%
1Q
-0.61%
Jan 2017
-55.43%
IPO
-13.50%
Name
Shanxi Tond Chemical Co Ltd
Chart & Performance
Profile
Shanxi Tond Chemical Co., Ltd. produces, sells, imports, and exports explosives in China. The company offers colloidal emulsion explosives, powdered emulsion explosives, porous granular ammonium oil site mixed explosives, emulsified ammonium explosives, engineering blasting services, etc. Its products are used in coal mines and non-coal mines, infrastructure construction, special blasting operations, etc. The company is based in Xinzhou, 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 | 964,081 -11.56% | 1,090,095 27.86% | |||||||
Cost of revenue | 641,728 | 730,386 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 322,354 | 359,709 | |||||||
NOPBT Margin | 33.44% | 33.00% | |||||||
Operating Taxes | 123,333 | 36,923 | |||||||
Tax Rate | 38.26% | 10.26% | |||||||
NOPAT | 199,020 | 322,786 | |||||||
Net income | 438,045 138.10% | 183,978 53.14% | |||||||
Dividends | (42,569) | (28,756) | |||||||
Dividend yield | 1.45% | 1.02% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 446,362 | 597,578 | |||||||
Long-term debt | 452,172 | 251,601 | |||||||
Deferred revenue | 40,215 | 44,520 | |||||||
Other long-term liabilities | 62,257 | 25,049 | |||||||
Net debt | 403,384 | 389,565 | |||||||
Cash flow | |||||||||
Cash from operating activities | 225,224 | 321,527 | |||||||
CAPEX | (946,650) | ||||||||
Cash from investing activities | (458,140) | ||||||||
Cash from financing activities | 211,781 | 388,787 | |||||||
FCF | (513,400) | (707,703) | |||||||
Balance | |||||||||
Cash | 370,750 | 388,515 | |||||||
Long term investments | 124,400 | 71,099 | |||||||
Excess cash | 446,946 | 405,109 | |||||||
Stockholders' equity | 1,897,091 | 1,686,239 | |||||||
Invested Capital | 2,732,429 | 2,232,531 | |||||||
ROIC | 8.02% | 17.58% | |||||||
ROCE | 10.14% | 13.63% | |||||||
EV | |||||||||
Common stock shares outstanding | 401,877 | 399,952 | |||||||
Price | 7.30 3.84% | 7.03 -24.41% | |||||||
Market cap | 2,933,699 4.34% | 2,811,660 -21.41% | |||||||
EV | 3,373,739 | 3,286,608 | |||||||
EBITDA | 368,809 | 404,272 | |||||||
EV/EBITDA | 9.15 | 8.13 | |||||||
Interest | 37,015 | 29,221 | |||||||
Interest/NOPBT | 11.48% | 8.12% |