XSHE002469
Market cap609mUSD
Jan 10, Last price
6.89CNY
1D
-2.82%
1Q
31.99%
Jan 2017
-22.76%
IPO
-8.05%
Name
Shandong Sunway Chemical Group Co Ltd
Chart & Performance
Profile
Shandong Sunway Chemical Group Co., Ltd. provides engineering services in petrochemical and coal chemical industry in China. The company's projects include AG0/VG0, catalytic cracking, reforming, hydrogenation, sulfur recovery, gasification, purification, ammonia synthesis, gases-shift, and methanol washing units. It also offers engineering consulting and design, engineering technical, general project contracting, project start-up, and post-maintenance services; and design services for pressure vessels and pressure pipelines, as well as produces and sells chemical raw materials. The company was formerly known as Shandong Sunway Petrochemical Engineering Co.,Ltd. Shandong Sunway Petrochemical Engineering Co.,Ltd was founded in 1969 and is headquartered in Zibo, 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 | 2,657,449 1.82% | 2,609,854 -0.82% | |||||||
Cost of revenue | 2,255,635 | 2,245,595 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 401,814 | 364,259 | |||||||
NOPBT Margin | 15.12% | 13.96% | |||||||
Operating Taxes | 51,897 | 37,853 | |||||||
Tax Rate | 12.92% | 10.39% | |||||||
NOPAT | 349,917 | 326,406 | |||||||
Net income | 282,184 3.10% | 273,711 -27.49% | |||||||
Dividends | (162,271) | (162,216) | |||||||
Dividend yield | 4.08% | 4.26% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 16,693 | ||||||||
Long-term debt | 141,583 | 163,441 | |||||||
Deferred revenue | 1 | 1 | |||||||
Other long-term liabilities | 11,815 | 15,104 | |||||||
Net debt | (1,823,919) | (1,131,079) | |||||||
Cash flow | |||||||||
Cash from operating activities | 505,850 | 510,612 | |||||||
CAPEX | (49,017) | ||||||||
Cash from investing activities | (172,541) | ||||||||
Cash from financing activities | (266,201) | ||||||||
FCF | 670,401 | 327,341 | |||||||
Balance | |||||||||
Cash | 1,481,329 | 1,275,560 | |||||||
Long term investments | 484,174 | 35,653 | |||||||
Excess cash | 1,832,630 | 1,180,720 | |||||||
Stockholders' equity | 2,215,101 | 2,070,012 | |||||||
Invested Capital | 1,110,801 | 1,623,320 | |||||||
ROIC | 25.60% | 21.35% | |||||||
ROCE | 13.61% | 12.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 656,242 | 648,863 | |||||||
Price | 6.06 3.24% | 5.87 -13.29% | |||||||
Market cap | 3,976,826 4.41% | 3,808,824 -13.29% | |||||||
EV | 2,295,640 | 2,798,323 | |||||||
EBITDA | 486,967 | 451,614 | |||||||
EV/EBITDA | 4.71 | 6.20 | |||||||
Interest | 6,184 | 838 | |||||||
Interest/NOPBT | 1.54% | 0.23% |