XSHE002748
Market cap252mUSD
Dec 25, Last price
7.69CNY
1D
0.00%
1Q
31.23%
Jan 2017
-59.92%
IPO
-33.28%
Name
Jiangxi Selon Industrial Co Ltd
Chart & Performance
Profile
Jiangxi Selon Industrial Co., Ltd. researches, develops, produces, markets, and sells fine chemicals in China. It offers AC foaming agents, thionyl chloride, chlor-alkali, and other chemical products, as well as industrial sodium hydroxide, liquid chlorine, synthetic hydrochloric acid, and aqueous ammonia. The company also exports its products to approximately 30 countries in Southeast Asia, Central Asia, Europe, Latin America, and Africa. Jiangxi Selon Industrial Co., Ltd. was founded in 2003 and is based in Leping, 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 | 2,090,807 -19.33% | 2,591,724 19.18% | 2,174,593 38.37% | |||||||
Cost of revenue | 1,991,716 | 2,236,738 | 1,770,484 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 99,091 | 354,986 | 404,109 | |||||||
NOPBT Margin | 4.74% | 13.70% | 18.58% | |||||||
Operating Taxes | 15,589 | 36,966 | 48,261 | |||||||
Tax Rate | 15.73% | 10.41% | 11.94% | |||||||
NOPAT | 83,503 | 318,021 | 355,848 | |||||||
Net income | 18,291 -89.85% | 180,182 -7.88% | 195,592 | |||||||
Dividends | (13,941) | |||||||||
Dividend yield | 0.49% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 130,882 | 167,835 | 29,121 | |||||||
Long-term debt | 50,834 | 169,285 | 268,098 | |||||||
Deferred revenue | 1,465 | 1,993 | 2,906 | |||||||
Other long-term liabilities | (264,204) | |||||||||
Net debt | 16,803 | 183,334 | 49,324 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 102,408 | 93,806 | 416,155 | |||||||
CAPEX | (74,324) | |||||||||
Cash from investing activities | (74,113) | |||||||||
Cash from financing activities | (8,090) | |||||||||
FCF | 257,092 | 144,227 | 419,901 | |||||||
Balance | ||||||||||
Cash | 164,913 | 153,787 | 157,843 | |||||||
Long term investments | 2 | 1 | 90,052 | |||||||
Excess cash | 60,373 | 24,200 | 139,166 | |||||||
Stockholders' equity | 1,029,378 | 1,047,731 | 872,890 | |||||||
Invested Capital | 1,465,125 | 1,688,588 | 1,059,706 | |||||||
ROIC | 5.30% | 23.14% | 32.16% | |||||||
ROCE | 6.49% | 20.73% | 27.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 240,672 | 240,000 | 240,000 | |||||||
Price | 11.75 16.92% | 10.05 -10.67% | 11.25 80.58% | |||||||
Market cap | 2,827,900 17.24% | 2,412,000 -10.67% | 2,700,000 80.58% | |||||||
EV | 2,844,702 | 2,631,994 | 2,790,977 | |||||||
EBITDA | 237,647 | 476,944 | 524,191 | |||||||
EV/EBITDA | 11.97 | 5.52 | 5.32 | |||||||
Interest | 16,923 | 16,633 | 24,935 | |||||||
Interest/NOPBT | 17.08% | 4.69% | 6.17% |