XSHE002455
Market cap584mUSD
Jan 10, Last price
7.04CNY
1D
-2.36%
1Q
-0.71%
IPO
18.12%
Name
Jiangsu Baichuan High-Tech New Materials Co Ltd
Chart & Performance
Profile
Jiangsu Baichuan High-Tech New Materials Co., Ltd. produces and sells fine chemical products in China and internationally. Its products include acetates, acid anhydrides, plasticizer, polyatomic alcohols, insulating resins, and enamel wire paints, as well as propylene glycol ether and its esters. The company offers n-butyl acetate, ethyl acetate, and propyl acetate; trimellitic anhydride and trioctyl trimellitate; trimethylolpropane, di-trimethylolpropane, and sodium formate; and propylene glycol monomethyl ether, propylene glycol monomethyl ether acetate, 2-methoxy-1-propanol, 2-methoxy-1-propanol acetate, and dipropylene glycol methyl ether. Its products have applications in various fields, such as paintings, cementing compounds, pharmaceutical and medical treatment, household appliances, carpentry furniture, finishing and decoration, toys for children, package printing, industrial equipment, road marking, etc. The company was formerly known as Wuxi Baichuan Chemical Industrial Co.,Ltd and changed its name to Jiangsu Baichuan High-Tech New Materials Co., Ltd. in March 2018. Jiangsu Baichuan High-Tech New Materials Co., Ltd. is based in Jiangyin, 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 | 4,112,491 -0.45% | 4,131,027 2.74% | |||||||
Cost of revenue | 4,575,391 | 3,859,867 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (462,901) | 271,160 | |||||||
NOPBT Margin | 6.56% | ||||||||
Operating Taxes | (83,049) | ||||||||
Tax Rate | |||||||||
NOPAT | (379,851) | 271,160 | |||||||
Net income | 135,817 -39.81% | ||||||||
Dividends | (269,727) | (29,658) | |||||||
Dividend yield | 6.16% | 0.52% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,896,053 | 2,753,034 | |||||||
Long-term debt | 2,809,084 | 1,961,053 | |||||||
Deferred revenue | 41,672 | ||||||||
Other long-term liabilities | 785,469 | 595,602 | |||||||
Net debt | 4,934,625 | 3,672,005 | |||||||
Cash flow | |||||||||
Cash from operating activities | 408,311 | 179,109 | |||||||
CAPEX | (1,555,282) | ||||||||
Cash from investing activities | (1,543,050) | ||||||||
Cash from financing activities | 910,707 | 2,308,164 | |||||||
FCF | (1,673,085) | (1,954,073) | |||||||
Balance | |||||||||
Cash | 756,744 | 1,020,706 | |||||||
Long term investments | 13,767 | 21,376 | |||||||
Excess cash | 564,887 | 835,531 | |||||||
Stockholders' equity | 1,572,583 | 2,164,008 | |||||||
Invested Capital | 7,921,833 | 7,491,595 | |||||||
ROIC | 4.35% | ||||||||
ROCE | 3.25% | ||||||||
EV | |||||||||
Common stock shares outstanding | 590,031 | 617,349 | |||||||
Price | 7.42 -20.13% | 9.29 -29.89% | |||||||
Market cap | 4,378,027 -23.66% | 5,735,170 -23.28% | |||||||
EV | 9,834,760 | 10,021,962 | |||||||
EBITDA | (94,545) | 567,756 | |||||||
EV/EBITDA | 17.65 | ||||||||
Interest | 131,224 | 85,420 | |||||||
Interest/NOPBT | 31.50% |