XSHE002470
Market cap817mUSD
Jan 10, Last price
1.79CNY
1D
-4.79%
1Q
16.23%
Jan 2017
-76.79%
IPO
-69.83%
Name
Kingenta Ecological Engineering Group Co Ltd
Chart & Performance
Profile
Kingenta Ecological Engineering Group Co., Ltd. engages in the research, development, production, and sale of fertilizers in China and internationally. Its products include compound, slow/controlled-release, water soluble, bio, and other fertilizers; and chelated micronutrients. The company was founded in 1998 and is headquartered in Linyi, 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 | 8,548,940 -14.31% | 9,976,716 7.09% | |||||||
Cost of revenue | 8,227,901 | 9,876,010 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 321,040 | 100,706 | |||||||
NOPBT Margin | 3.76% | 1.01% | |||||||
Operating Taxes | 18,401 | 23,121 | |||||||
Tax Rate | 5.73% | 22.96% | |||||||
NOPAT | 302,638 | 77,584 | |||||||
Net income | (971,207) | ||||||||
Dividends | (104,890) | ||||||||
Dividend yield | 1.83% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,696,889 | 4,733,014 | |||||||
Long-term debt | 1,980,480 | 213,126 | |||||||
Deferred revenue | 105,705 | 131,098 | |||||||
Other long-term liabilities | 158,106 | 928,372 | |||||||
Net debt | 2,385,347 | 2,587,170 | |||||||
Cash flow | |||||||||
Cash from operating activities | 282,335 | 458,628 | |||||||
CAPEX | (153,276) | ||||||||
Cash from investing activities | (110,665) | 34,188 | |||||||
Cash from financing activities | (645,631) | ||||||||
FCF | 1,640,505 | 1,472,637 | |||||||
Balance | |||||||||
Cash | 1,067,921 | 833,215 | |||||||
Long term investments | 1,224,101 | 1,525,755 | |||||||
Excess cash | 1,864,575 | 1,860,134 | |||||||
Stockholders' equity | 3,357,036 | 3,634,485 | |||||||
Invested Capital | 5,144,934 | 7,118,039 | |||||||
ROIC | 4.94% | 0.99% | |||||||
ROCE | 4.58% | 1.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,285,545 | 3,286,028 | |||||||
Price | 1.74 -15.94% | 2.07 -31.23% | |||||||
Market cap | 5,716,848 -15.95% | 6,802,077 -31.23% | |||||||
EV | 8,173,204 | 9,468,222 | |||||||
EBITDA | 895,920 | 716,857 | |||||||
EV/EBITDA | 9.12 | 13.21 | |||||||
Interest | 240,052 | 276,116 | |||||||
Interest/NOPBT | 74.77% | 274.18% |