XSHE002749
Market cap851mUSD
Jan 10, Last price
13.55CNY
1D
-3.21%
1Q
9.63%
Jan 2017
-10.10%
IPO
80.79%
Name
Sichuan Guoguang Agrochemical Co Ltd
Chart & Performance
Profile
Sichuan Guoguang Agrochemical Co., Ltd. engages in the research and development, manufacture, marketing, and distribution of agrochemical products and materials in China. The company's products include plant growth regulators, fertilizers, fungicides, insecticides, bio-pesticide, and herbicides. It also exports its product to the United States, Japan, Korea, Malaysia, Vietnam, Pakistan, Egypt, and internationally. The company was founded in 1984 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 | 1,859,796 12.82% | 1,648,415 21.34% | |||||||
Cost of revenue | 1,291,071 | 1,329,677 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 568,725 | 318,737 | |||||||
NOPBT Margin | 30.58% | 19.34% | |||||||
Operating Taxes | 50,644 | 33,276 | |||||||
Tax Rate | 8.90% | 10.44% | |||||||
NOPAT | 518,081 | 285,461 | |||||||
Net income | 302,035 165.89% | 113,595 -44.90% | |||||||
Dividends | (90,539) | (95,763) | |||||||
Dividend yield | 1.75% | 2.50% | |||||||
Proceeds from repurchase of equity | (3,310) | ||||||||
BB yield | 0.06% | ||||||||
Debt | |||||||||
Debt current | 46,018 | 25,128 | |||||||
Long-term debt | 346,573 | 289,927 | |||||||
Deferred revenue | 19,232 | 21,625 | |||||||
Other long-term liabilities | 800 | 1,000 | |||||||
Net debt | (864,337) | (703,978) | |||||||
Cash flow | |||||||||
Cash from operating activities | 399,346 | 137,774 | |||||||
CAPEX | (66,185) | ||||||||
Cash from investing activities | (138,285) | ||||||||
Cash from financing activities | (20,018) | ||||||||
FCF | 381,571 | 43,444 | |||||||
Balance | |||||||||
Cash | 1,248,728 | 1,015,833 | |||||||
Long term investments | 8,200 | 3,200 | |||||||
Excess cash | 1,163,938 | 936,612 | |||||||
Stockholders' equity | 1,725,138 | 1,573,512 | |||||||
Invested Capital | 1,187,396 | 1,030,278 | |||||||
ROIC | 46.72% | 34.46% | |||||||
ROCE | 24.00% | 16.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 431,479 | 431,661 | |||||||
Price | 11.96 34.84% | 8.87 -11.30% | |||||||
Market cap | 5,160,489 34.78% | 3,828,834 -10.86% | |||||||
EV | 4,480,667 | 3,290,673 | |||||||
EBITDA | 643,863 | 389,533 | |||||||
EV/EBITDA | 6.96 | 8.45 | |||||||
Interest | 1,413 | 17,285 | |||||||
Interest/NOPBT | 0.25% | 5.42% |