XSHE002476
Market cap331mUSD
Jan 03, Last price
3.97CNY
1D
-5.02%
1Q
-3.64%
Jan 2017
-61.96%
IPO
-27.61%
Name
Shandong Polymer Biochemicals Co Ltd
Chart & Performance
Profile
Shandong Polymer Biochemicals Co., Ltd., together with its subsidiaries, produces and sells oilfield chemicals in China and internationally. The company offers monomers, surfactants, and polymers. It is also involved in oil and gas engineering technology services; oil and gas exploration and development; and environmental water treatment businesses. The company was founded in 1996 and is based in Dongying, 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 | 387,338 -34.60% | 592,285 -9.87% | |||||||
Cost of revenue | 366,559 | 522,267 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 20,779 | 70,018 | |||||||
NOPBT Margin | 5.36% | 11.82% | |||||||
Operating Taxes | 5,403 | 1,445 | |||||||
Tax Rate | 26.00% | 2.06% | |||||||
NOPAT | 15,376 | 68,573 | |||||||
Net income | 5,233 -82.38% | 29,703 65.49% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 21,880 | 11,381 | |||||||
Long-term debt | 1,381 | ||||||||
Deferred revenue | 1,249 | 1,277 | |||||||
Other long-term liabilities | (342) | ||||||||
Net debt | (323,335) | (372,271) | |||||||
Cash flow | |||||||||
Cash from operating activities | 120,964 | ||||||||
CAPEX | (6,967) | ||||||||
Cash from investing activities | (106,936) | ||||||||
Cash from financing activities | 9,214 | 7,317 | |||||||
FCF | 50,652 | (6,628) | |||||||
Balance | |||||||||
Cash | 267,084 | 305,577 | |||||||
Long term investments | 78,131 | 79,457 | |||||||
Excess cash | 325,848 | 355,419 | |||||||
Stockholders' equity | 647,650 | 694,624 | |||||||
Invested Capital | 574,338 | 523,259 | |||||||
ROIC | 2.80% | 13.91% | |||||||
ROCE | 2.31% | 7.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 608,525 | 612,000 | |||||||
Price | 6.42 18.45% | 5.42 20.71% | |||||||
Market cap | 3,906,730 17.78% | 3,317,040 20.71% | |||||||
EV | 3,583,395 | 2,944,769 | |||||||
EBITDA | 45,431 | 104,903 | |||||||
EV/EBITDA | 78.88 | 28.07 | |||||||
Interest | 649 | 482 | |||||||
Interest/NOPBT | 3.12% | 0.69% |