XSHE002408
Market cap1.83bUSD
Jan 15, Last price
4.79CNY
1D
-1.03%
1Q
-6.45%
Jan 2017
-39.06%
IPO
36.47%
Name
Zibo Qixiang Tengda Chemical Co Ltd
Chart & Performance
Profile
Zibo Qixiang Tengda Chemical Co., Ltd. engages in the manufacture and sale of chemicals products in China and internationally. The company's products include methyl ethyl ketone, maleic anhydride, propylene, methyl methacrylate, nitrile latex, tert-butanol, and isooctane. It is also involved in supply chain management of benzene, MTBE, and various catalysts of petroleum and chemical industries; and trade of energy and chemical products. The company was founded in 2002 and is based in Zibo, China. Zibo Qixiang Tengda Chemical Co., Ltd. is a subsidiary of Zibo Qixiang Petrochemical Industry Group Co., Ltd.
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 | 26,918,466 -9.70% | 29,810,493 -14.56% | |||||||
Cost of revenue | 26,139,019 | 28,103,662 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 779,447 | 1,706,831 | |||||||
NOPBT Margin | 2.90% | 5.73% | |||||||
Operating Taxes | (53,759) | 120,367 | |||||||
Tax Rate | 7.05% | ||||||||
NOPAT | 833,206 | 1,586,464 | |||||||
Net income | (383,668) -160.53% | 633,877 -73.51% | |||||||
Dividends | (454,846) | ||||||||
Dividend yield | 2.92% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,916,505 | 5,641,277 | |||||||
Long-term debt | 3,132,208 | 3,382,449 | |||||||
Deferred revenue | 131,267 | 153,688 | |||||||
Other long-term liabilities | 89,486 | 425,735 | |||||||
Net debt | 5,797,899 | 6,244,529 | |||||||
Cash flow | |||||||||
Cash from operating activities | 660,875 | 1,459,995 | |||||||
CAPEX | (2,312,704) | ||||||||
Cash from investing activities | (841,505) | ||||||||
Cash from financing activities | 437,913 | 2,957,784 | |||||||
FCF | 2,152,165 | (2,579,949) | |||||||
Balance | |||||||||
Cash | 3,112,377 | 2,610,610 | |||||||
Long term investments | 138,437 | 168,587 | |||||||
Excess cash | 1,904,891 | 1,288,672 | |||||||
Stockholders' equity | 8,824,010 | 10,844,824 | |||||||
Invested Capital | 19,797,492 | 22,292,282 | |||||||
ROIC | 3.96% | 7.58% | |||||||
ROCE | 3.59% | 7.22% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,951,291 | 3,018,078 | |||||||
Price | 5.28 -25.00% | 7.04 -32.95% | |||||||
Market cap | 15,582,819 -26.66% | 21,247,269 -29.80% | |||||||
EV | 21,894,336 | 28,089,962 | |||||||
EBITDA | 2,572,393 | 2,930,902 | |||||||
EV/EBITDA | 8.51 | 9.58 | |||||||
Interest | 324,048 | 248,966 | |||||||
Interest/NOPBT | 41.57% | 14.59% |