XSHE002648
Market cap8.49bUSD
Dec 24, Last price
18.38CNY
1D
3.49%
1Q
13.53%
Jan 2017
340.88%
IPO
536.56%
Name
Satellite Chemical Co Ltd
Chart & Performance
Profile
Satellite Chemical Co.,Ltd. produces and sells acrylic acid and ester, polymer emulsions, and functional polymer materials in China. The company also provides ethylene oxide and glycol, high-density polyethylene, and polycarboxylic monomer. In addition, it offers methyl acrylate, ethyl acrylate, n-butyl acrylate, and isooctyl acrylate; polymer emulsion and resin; super absorbent resin; hydrogen peroxide and pigment intermediaries. The company was formerly known as Zhejiang Satellite Petrochemical Co., Ltd. and changed its name to Satellite Chemical Co.,Ltd. in October 2021. Satellite Chemical Co.,Ltd. was founded in 2010 and is headquartered in Jiaxing, 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 | 41,486,922 11.99% | 37,043,999 29.72% | 28,557,039 165.09% | |||||||
Cost of revenue | 35,367,369 | 32,359,900 | 20,772,043 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,119,553 | 4,684,099 | 7,784,997 | |||||||
NOPBT Margin | 14.75% | 12.64% | 27.26% | |||||||
Operating Taxes | 584,274 | 368,162 | 980,411 | |||||||
Tax Rate | 9.55% | 7.86% | 12.59% | |||||||
NOPAT | 5,535,279 | 4,315,937 | 6,804,586 | |||||||
Net income | 4,789,491 54.71% | 3,095,781 -48.46% | 6,006,511 261.62% | |||||||
Dividends | (1,541,633) | (208,863) | ||||||||
Dividend yield | 2.95% | 0.31% | ||||||||
Proceeds from repurchase of equity | (1,670) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 1,225,868 | 2,350,668 | 2,364,470 | |||||||
Long-term debt | 42,796,063 | 39,160,499 | 26,227,146 | |||||||
Deferred revenue | 166,021 | 189,558 | 214,146 | |||||||
Other long-term liabilities | 42,152 | 56,524 | 85,699 | |||||||
Net debt | 34,998,632 | 33,704,063 | 16,834,176 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,996,402 | 5,935,042 | 3,668,379 | |||||||
CAPEX | (2,406,375) | |||||||||
Cash from investing activities | (2,422,059) | |||||||||
Cash from financing activities | (5,071,885) | (7,982,097) | 3,122,547 | |||||||
FCF | (718,925) | (7,240,558) | (4,104,089) | |||||||
Balance | ||||||||||
Cash | 6,471,833 | 5,559,091 | 9,696,742 | |||||||
Long term investments | 2,551,466 | 2,248,012 | 2,060,699 | |||||||
Excess cash | 6,948,953 | 5,954,904 | 10,329,589 | |||||||
Stockholders' equity | 20,211,212 | 16,214,484 | 12,840,308 | |||||||
Invested Capital | 46,795,995 | 42,424,055 | 31,037,768 | |||||||
ROIC | 12.41% | 11.75% | 27.53% | |||||||
ROCE | 11.35% | 9.67% | 18.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,370,373 | 3,368,970 | 3,371,340 | |||||||
Price | 14.75 -4.84% | 15.50 -21.89% | 19.84 115.37% | |||||||
Market cap | 49,713,005 -4.80% | 52,219,037 -21.95% | 66,902,973 140.87% | |||||||
EV | 84,740,058 | 85,956,956 | 83,755,995 | |||||||
EBITDA | 9,945,868 | 7,125,498 | 9,247,015 | |||||||
EV/EBITDA | 8.52 | 12.06 | 9.06 | |||||||
Interest | 1,260,018 | 858,365 | 337,953 | |||||||
Interest/NOPBT | 20.59% | 18.33% | 4.34% |