XSHE002538
Market cap608mUSD
Jan 10, Last price
5.23CNY
1D
-2.43%
1Q
-1.69%
Jan 2017
-48.01%
IPO
-17.31%
Name
Anhui Sierte Fertilizer Industry Ltd Co
Chart & Performance
Profile
Anhui Sierte Fertilizer industry LTD. ,company produces and sells chemical fertilizers in China. It offers phosphate compound fertilizers, slow and controlled release fertilizers, soil testing formula fertilizers, ecological fertilizers, and inorganic compound fertilizers. Anhui Sierte Fertilizer industry LTD. ,company is headquartered in Ningguo, 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 | 3,913,219 -19.87% | 4,883,834 22.40% | |||||||
Cost of revenue | 3,718,525 | 4,093,155 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 194,694 | 790,679 | |||||||
NOPBT Margin | 4.98% | 16.19% | |||||||
Operating Taxes | 45,695 | 107,772 | |||||||
Tax Rate | 23.47% | 13.63% | |||||||
NOPAT | 148,998 | 682,907 | |||||||
Net income | 121,888 -77.03% | 530,569 16.20% | |||||||
Dividends | (221,924) | (221,924) | |||||||
Dividend yield | 4.30% | 3.25% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 260,326 | ||||||||
Long-term debt | 50,000 | ||||||||
Deferred revenue | 37,712 | 45,803 | |||||||
Other long-term liabilities | 53,339 | ||||||||
Net debt | (2,510,588) | (1,556,504) | |||||||
Cash flow | |||||||||
Cash from operating activities | 998,156 | ||||||||
CAPEX | (76,061) | ||||||||
Cash from investing activities | (325,605) | ||||||||
Cash from financing activities | (488,117) | ||||||||
FCF | 268,777 | 754,125 | |||||||
Balance | |||||||||
Cash | 755,058 | 1,514,525 | |||||||
Long term investments | 1,755,530 | 352,305 | |||||||
Excess cash | 2,314,927 | 1,622,639 | |||||||
Stockholders' equity | 3,170,144 | 3,269,577 | |||||||
Invested Capital | 2,969,674 | 4,090,697 | |||||||
ROIC | 4.22% | 16.20% | |||||||
ROCE | 3.56% | 13.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 853,557 | 853,556 | |||||||
Price | 6.04 -24.59% | 8.01 -22.16% | |||||||
Market cap | 5,155,482 -24.59% | 6,836,982 -21.42% | |||||||
EV | 2,644,894 | 5,280,477 | |||||||
EBITDA | 387,140 | 1,003,148 | |||||||
EV/EBITDA | 6.83 | 5.26 | |||||||
Interest | 8,013 | 25,733 | |||||||
Interest/NOPBT | 4.12% | 3.25% |