XSHE002539
Market cap1.24bUSD
Jan 14, Last price
7.58CNY
1D
2.16%
1Q
-6.19%
Jan 2017
-31.46%
IPO
25.29%
Name
Chengdu Wintrue Holding Co Ltd
Chart & Performance
Profile
Chengdu Wintrue Holding Co., Ltd. produces and sells compound fertilizers. Its products include compound fertilizer, soda ash, ammonium chloride, monoammonium phosphate, yellow phosphorus, edible salt, industrial salt, etc. The company was formerly known as Shindoo Chemi-Industry Co.,Ltd and changed its name to Chengdu Wintrue Holding Co., Ltd. in September 2016. Chengdu Wintrue Holding Co., Ltd. was founded in 1995 and is based in Chengdu, 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 | 21,767,217 6.17% | 20,501,773 37.62% | |||||||
Cost of revenue | 20,270,897 | 18,249,624 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,496,320 | 2,252,149 | |||||||
NOPBT Margin | 6.87% | 10.99% | |||||||
Operating Taxes | 147,063 | 264,881 | |||||||
Tax Rate | 9.83% | 11.76% | |||||||
NOPAT | 1,349,258 | 1,987,269 | |||||||
Net income | 891,856 -40.22% | 1,491,948 21.13% | |||||||
Dividends | (565,767) | (401,980) | |||||||
Dividend yield | 5.69% | 3.59% | |||||||
Proceeds from repurchase of equity | 34,459 | ||||||||
BB yield | -0.31% | ||||||||
Debt | |||||||||
Debt current | 4,262,422 | 3,612,584 | |||||||
Long-term debt | 2,540,411 | 1,719,635 | |||||||
Deferred revenue | 173,931 | 107,993 | |||||||
Other long-term liabilities | 180,090 | 71,720 | |||||||
Net debt | 3,662,541 | 1,368,536 | |||||||
Cash flow | |||||||||
Cash from operating activities | 655,566 | 862,821 | |||||||
CAPEX | (3,400,604) | ||||||||
Cash from investing activities | (3,571,664) | ||||||||
Cash from financing activities | 1,636,404 | 2,317,169 | |||||||
FCF | (1,192,517) | 358,171 | |||||||
Balance | |||||||||
Cash | 2,594,820 | 3,615,161 | |||||||
Long term investments | 545,472 | 348,521 | |||||||
Excess cash | 2,051,932 | 2,938,594 | |||||||
Stockholders' equity | 5,010,330 | 4,884,163 | |||||||
Invested Capital | 13,274,329 | 10,163,027 | |||||||
ROIC | 11.51% | 22.61% | |||||||
ROCE | 9.75% | 17.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,205,210 | 1,007,525 | |||||||
Price | 8.25 -25.81% | 11.12 -16.20% | |||||||
Market cap | 9,942,985 -11.25% | 11,203,674 -16.42% | |||||||
EV | 13,672,831 | 12,651,533 | |||||||
EBITDA | 2,215,699 | 2,927,052 | |||||||
EV/EBITDA | 6.17 | 4.32 | |||||||
Interest | 189,444 | 182,031 | |||||||
Interest/NOPBT | 12.66% | 8.08% |