XSHE002597
Market cap1.83bUSD
Jan 15, Last price
23.07CNY
1D
-2.12%
1Q
1.54%
Jan 2017
47.60%
IPO
180.21%
Name
Anhui Jinhe Industrial Co Ltd
Chart & Performance
Profile
Anhui Jinhe Industrial Co.,Ltd. engages in the chemicals business in China. It focuses on the research and development, production, and sale of food additives, bulk chemicals, pharmaceutical intermediates, and functional chemicals and intermediates. The company's food additive products include sweeteners and flavoring products for use in beverages, snacks, canned food, preserved food, candied fruit, preserved fruit, and fruit cake; and acesulfame potassium and sucralose. Its fragrance products comprise methyl, ethyl maltol, methyl cyclopentenolone, and musk solution. The company also offers bulk chemicals, including liquid ammonia, hydrogen peroxide, melamine, formaldehyde, sulfuric acid, nitric acid, diketene, thionyl chloride, and other products used in the production of sweeteners and industrial products. In addition, it provides functional chemicals and intermediates comprising pentaerythritol, dipentaerythritol, furfural, dimethylamine used to produce high-grade coatings, resins, advanced lubricants, plasticizers, surfactants, degradable materials, etc. Further, the company offers pharmaceutical intermediates, such as furan ammonium salt, methyl acetoacetate, pyridine hydrochloride, and other products. Its products are used in food and beverage, daily consumption, medicine and health, agricultural environmental protection, and manufacturing industries. The company was founded in 1974 and is headquartered in Chuzhou, the People's Republic of 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 | 5,311,116 -26.75% | 7,250,498 24.04% | |||||||
Cost of revenue | 4,460,413 | 5,074,275 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 850,703 | 2,176,223 | |||||||
NOPBT Margin | 16.02% | 30.01% | |||||||
Operating Taxes | 90,728 | 227,836 | |||||||
Tax Rate | 10.67% | 10.47% | |||||||
NOPAT | 759,975 | 1,948,387 | |||||||
Net income | 704,162 -58.46% | 1,695,017 44.00% | |||||||
Dividends | (440,825) | ||||||||
Dividend yield | 3.63% | ||||||||
Proceeds from repurchase of equity | (412,207) | ||||||||
BB yield | 3.39% | ||||||||
Debt | |||||||||
Debt current | 473,256 | 958,671 | |||||||
Long-term debt | 435,722 | 619,675 | |||||||
Deferred revenue | 145,342 | 158,823 | |||||||
Other long-term liabilities | |||||||||
Net debt | (2,664,248) | (2,494,694) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,297,560 | 2,155,227 | |||||||
CAPEX | (961,286) | ||||||||
Cash from investing activities | 254,745 | ||||||||
Cash from financing activities | (1,421,629) | ||||||||
FCF | 386,947 | 1,478,588 | |||||||
Balance | |||||||||
Cash | 3,055,937 | 4,073,040 | |||||||
Long term investments | 517,290 | ||||||||
Excess cash | 3,307,671 | 3,710,515 | |||||||
Stockholders' equity | 7,047,813 | 6,841,348 | |||||||
Invested Capital | 4,883,379 | 4,802,874 | |||||||
ROIC | 15.69% | 43.40% | |||||||
ROCE | 10.38% | 25.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 554,458 | 572,637 | |||||||
Price | 21.91 -32.58% | 32.50 -36.71% | |||||||
Market cap | 12,148,176 -34.72% | 18,610,705 -36.57% | |||||||
EV | 9,485,871 | 16,117,889 | |||||||
EBITDA | 1,195,437 | 2,511,415 | |||||||
EV/EBITDA | 7.94 | 6.42 | |||||||
Interest | 56,484 | 59,294 | |||||||
Interest/NOPBT | 6.64% | 2.72% |