XSHE002783
Market cap497mUSD
Jan 10, Last price
7.44CNY
1D
-3.00%
1Q
-4.37%
Jan 2017
-64.33%
IPO
-34.51%
Name
Hubei Kailong Chemical Group Co Ltd
Chart & Performance
Profile
Hubei Kailong Chemical Group Co., Ltd. engages in the production and sale of explosive materials in China. The company offers civil explosive; nano-calcium carbonate; nitro compound fertilizers; ammonium nitrate; and paper plastic packaging products. It also engages in the engineering blasting business. Hubei Kailong Chemical Group Co., Ltd. was founded in 1967 and is based in Jingmen, 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 | 3,778,758 10.95% | 3,405,946 24.25% | |||||||
Cost of revenue | 3,049,104 | 2,800,702 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 729,654 | 605,244 | |||||||
NOPBT Margin | 19.31% | 17.77% | |||||||
Operating Taxes | 55,888 | 33,166 | |||||||
Tax Rate | 7.66% | 5.48% | |||||||
NOPAT | 673,766 | 572,078 | |||||||
Net income | 175,351 31.51% | 133,332 | |||||||
Dividends | (159,827) | ||||||||
Dividend yield | 3.54% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,653,820 | 2,049,331 | |||||||
Long-term debt | 517,505 | 688,344 | |||||||
Deferred revenue | 2,193 | 68,767 | |||||||
Other long-term liabilities | 359,582 | 233,411 | |||||||
Net debt | 1,168,896 | 1,282,094 | |||||||
Cash flow | |||||||||
Cash from operating activities | 488,935 | 262,720 | |||||||
CAPEX | (484,364) | ||||||||
Cash from investing activities | (409,814) | ||||||||
Cash from financing activities | (384,650) | 235,973 | |||||||
FCF | 797,194 | 432,326 | |||||||
Balance | |||||||||
Cash | 525,662 | 998,309 | |||||||
Long term investments | 476,767 | 457,272 | |||||||
Excess cash | 813,491 | 1,285,284 | |||||||
Stockholders' equity | 1,985,316 | 1,698,614 | |||||||
Invested Capital | 4,219,761 | 3,928,338 | |||||||
ROIC | 16.54% | 14.94% | |||||||
ROCE | 14.13% | 11.31% | |||||||
EV | |||||||||
Common stock shares outstanding | 389,669 | 381,730 | |||||||
Price | 11.59 36.51% | 8.49 -21.24% | |||||||
Market cap | 4,516,261 39.35% | 3,240,891 -21.24% | |||||||
EV | 6,743,427 | 5,344,027 | |||||||
EBITDA | 1,072,290 | 894,370 | |||||||
EV/EBITDA | 6.29 | 5.98 | |||||||
Interest | 149,898 | 136,254 | |||||||
Interest/NOPBT | 20.54% | 22.51% |