XSHE002513
Market cap259mUSD
Dec 25, Last price
4.79CNY
1D
-4.77%
1Q
27.39%
Jan 2017
-70.43%
IPO
-75.37%
Name
Jiangsu Lanfeng Bio-chemical Co Ltd
Chart & Performance
Profile
Jiangsu Lanfeng Bio-chemical Co.,Ltd researches, develops, produces, and sells pesticides, fungicides, insecticides, herbicides, and fine chemical intermediates in China and internationally. It offers thiophanate-methyl, cyclohexazone, benomyl, and carbendazim. The company is based in Xinyi, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,741,628 20.51% | 1,445,240 0.09% | 1,443,932 7.60% | |||||||
Cost of revenue | 1,926,762 | 1,503,285 | 1,545,125 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (185,133) | (58,045) | (101,193) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (6,597) | 73,724 | ||||||||
Tax Rate | ||||||||||
NOPAT | (178,537) | (131,769) | (101,193) | |||||||
Net income | ||||||||||
Dividends | (12,065) | |||||||||
Dividend yield | 0.47% | |||||||||
Proceeds from repurchase of equity | (11,685) | 101,550 | ||||||||
BB yield | 0.45% | -5.78% | ||||||||
Debt | ||||||||||
Debt current | 212,639 | 108,271 | 97,347 | |||||||
Long-term debt | 409,402 | 263 | 576 | |||||||
Deferred revenue | 114,107 | 6,161 | 8,963 | |||||||
Other long-term liabilities | 106,300 | 72,543 | 4,207 | |||||||
Net debt | 164,698 | 72,231 | 3,814 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (383,302) | 11,797 | ||||||||
CAPEX | ||||||||||
Cash from investing activities | (536,786) | |||||||||
Cash from financing activities | 925,944 | 47,828 | ||||||||
FCF | (698,152) | 102,132 | 620,701 | |||||||
Balance | ||||||||||
Cash | 457,343 | 24,002 | 84,570 | |||||||
Long term investments | 2 | 12,300 | 9,539 | |||||||
Excess cash | 370,262 | 21,913 | ||||||||
Stockholders' equity | (1,497,100) | 373,936 | 414,661 | |||||||
Invested Capital | 2,589,732 | 539,934 | 753,895 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 372,865 | 340,086 | 340,086 | |||||||
Price | 6.92 33.85% | 5.17 3.61% | 4.99 26.01% | |||||||
Market cap | 2,580,229 46.75% | 1,758,246 3.61% | 1,697,031 26.01% | |||||||
EV | 3,019,382 | 1,845,811 | 1,700,845 | |||||||
EBITDA | (86,912) | 37,770 | 15,170 | |||||||
EV/EBITDA | 48.87 | 112.12 | ||||||||
Interest | 29,689 | 13,555 | 22,598 | |||||||
Interest/NOPBT |