XSHE
002753
Market cap352mUSD
Jun 03, Last price
6.75CNY
1D
0.30%
1Q
4.81%
Jan 2017
-52.06%
IPO
6.13%
Name
Shanxi Yongdong Chemistry Industry Co Ltd
Chart & Performance
Profile
Shanxi Yongdong Chemistry Industry Co., Ltd., together with its subsidiaries, engages in manufacture and sale of chemical raw materials and chemical products in China. It offers carbon black products, such as rubber, conductive, and pigment carbon black products; and coal tar fine processing products comprising modified asphalt, industrial naphthalene, washing oil, phenol oil, anthracene oil, etc. The company was founded in 2000 and is based in Yuncheng, 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 | 4,562,985 1.31% | 4,504,021 19.82% | |||||||
Cost of revenue | 4,388,127 | 4,385,705 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 174,858 | 118,316 | |||||||
NOPBT Margin | 3.83% | 2.63% | |||||||
Operating Taxes | 10,319 | ||||||||
Tax Rate | 5.90% | ||||||||
NOPAT | 164,540 | 118,316 | |||||||
Net income | 101,360 157.37% | 39,384 -87.58% | |||||||
Dividends | (52,579) | (79,593) | |||||||
Dividend yield | 1.65% | 2.54% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 163,291 | 413,859 | |||||||
Long-term debt | 600,815 | 486,284 | |||||||
Deferred revenue | 12,825 | 14,152 | |||||||
Other long-term liabilities | (1) | (486,284) | |||||||
Net debt | 411,553 | 619,214 | |||||||
Cash flow | |||||||||
Cash from operating activities | 197,089 | ||||||||
CAPEX | (69,109) | ||||||||
Cash from investing activities | 70,031 | ||||||||
Cash from financing activities | (187,957) | 426,883 | |||||||
FCF | 282,928 | (471,450) | |||||||
Balance | |||||||||
Cash | 184,771 | 105,687 | |||||||
Long term investments | 167,782 | 175,242 | |||||||
Excess cash | 124,404 | 55,728 | |||||||
Stockholders' equity | 1,592,246 | 1,781,303 | |||||||
Invested Capital | 2,957,917 | 2,573,169 | |||||||
ROIC | 5.95% | 5.03% | |||||||
ROCE | 5.67% | 3.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 385,400 | 375,466 | |||||||
Price | 8.25 -1.32% | 8.36 -15.13% | |||||||
Market cap | 3,179,548 1.30% | 3,138,893 -20.80% | |||||||
EV | 3,591,101 | 3,758,107 | |||||||
EBITDA | 254,688 | 175,610 | |||||||
EV/EBITDA | 14.10 | 21.40 | |||||||
Interest | 41,240 | 53,449 | |||||||
Interest/NOPBT | 23.58% | 45.17% |