XSHE002584
Market cap629mUSD
Jan 10, Last price
7.89CNY
1D
1.15%
1Q
15.86%
IPO
46.73%
Name
Xilong Scientific Co Ltd
Chart & Performance
Profile
Xilong Scientific Co., Ltd. researches and develops, manufactures, and sells chemical reagents in China. The company offers chemical reagents, PCB reagents, high purity reagents, food additives, active pharmaceutical and chemical materials, and lab glassware products. It also exports its products. The company was formerly known as Xilong Chemical Co., Ltd. and changed its name to Xilong Scientific Co., Ltd. in December 2015. Xilong Scientific Co., Ltd. was founded in 1983 and is based in Shantou, 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 | 7,693,247 24.42% | 6,183,209 -9.57% | |||||||
Cost of revenue | 7,401,729 | 5,963,057 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 291,517 | 220,152 | |||||||
NOPBT Margin | 3.79% | 3.56% | |||||||
Operating Taxes | 8,333 | 16,061 | |||||||
Tax Rate | 2.86% | 7.30% | |||||||
NOPAT | 283,184 | 204,091 | |||||||
Net income | 33,348 -62.56% | 89,064 -52.39% | |||||||
Dividends | (11,704) | ||||||||
Dividend yield | 0.22% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 726,170 | 818,271 | |||||||
Long-term debt | 295,581 | 248,694 | |||||||
Deferred revenue | 12,866 | 13,720 | |||||||
Other long-term liabilities | 35,611 | 70,132 | |||||||
Net debt | 89,280 | 7,547 | |||||||
Cash flow | |||||||||
Cash from operating activities | (284,715) | ||||||||
CAPEX | (215,248) | ||||||||
Cash from investing activities | 139,530 | ||||||||
Cash from financing activities | (30,124) | 334,533 | |||||||
FCF | (153,089) | (206,962) | |||||||
Balance | |||||||||
Cash | 559,890 | 990,663 | |||||||
Long term investments | 372,582 | 68,755 | |||||||
Excess cash | 547,809 | 750,258 | |||||||
Stockholders' equity | 1,507,133 | 1,633,963 | |||||||
Invested Capital | 2,870,425 | 2,657,712 | |||||||
ROIC | 10.25% | 8.05% | |||||||
ROCE | 8.51% | 6.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 555,797 | 585,216 | |||||||
Price | 9.79 41.27% | 6.93 -34.62% | |||||||
Market cap | 5,441,253 34.17% | 4,055,550 -34.62% | |||||||
EV | 5,536,595 | 4,068,905 | |||||||
EBITDA | 340,817 | 264,615 | |||||||
EV/EBITDA | 16.25 | 15.38 | |||||||
Interest | 75,890 | 49,078 | |||||||
Interest/NOPBT | 26.03% | 22.29% |