XSHE002895
Market cap1.60bUSD
Jan 15, Last price
21.97CNY
1D
0.60%
1Q
5.68%
IPO
97.39%
Name
Guizhou Chanhen Chemical Corp
Chart & Performance
Profile
Guizhou Chanhen Chemical Corporation produces and sells phosphate products in China. The company offers merchant grade and food grade phosphoric acids, monocalcium phosphate feed additives, fire protective ammonium phosphate and polyphosphate products, and phosphorus gypsum building materials. It also provides fertilizers, such as ammonium polyphosphate, NPK fertilizer, ammonium phosphate, monoammonium phosphate, and monopotassium phosphate products. The company was founded in 2002 and is based in Fuquan, 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 | 4,319,508 25.30% | 3,447,465 36.26% | |||||||
Cost of revenue | 2,892,070 | 2,116,856 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,427,438 | 1,330,610 | |||||||
NOPBT Margin | 33.05% | 38.60% | |||||||
Operating Taxes | 176,988 | 156,053 | |||||||
Tax Rate | 12.40% | 11.73% | |||||||
NOPAT | 1,250,450 | 1,174,556 | |||||||
Net income | 766,404 1.02% | 758,662 106.29% | |||||||
Dividends | (472,341) | (99,061) | |||||||
Dividend yield | 4.94% | 0.74% | |||||||
Proceeds from repurchase of equity | (521) | (192) | |||||||
BB yield | 0.01% | 0.00% | |||||||
Debt | |||||||||
Debt current | 1,309,994 | 1,053,968 | |||||||
Long-term debt | 1,561,388 | 2,475,248 | |||||||
Deferred revenue | 26,577 | 29,917 | |||||||
Other long-term liabilities | 1,078,788 | 86,195 | |||||||
Net debt | (741,458) | 652,634 | |||||||
Cash flow | |||||||||
Cash from operating activities | 533,467 | 543,669 | |||||||
CAPEX | (803,682) | ||||||||
Cash from investing activities | (983,437) | ||||||||
Cash from financing activities | 1,006,864 | 1,420,906 | |||||||
FCF | 341,467 | (1,124,923) | |||||||
Balance | |||||||||
Cash | 2,249,123 | 1,520,726 | |||||||
Long term investments | 1,363,717 | 1,355,856 | |||||||
Excess cash | 3,396,865 | 2,704,209 | |||||||
Stockholders' equity | 3,239,919 | 3,256,447 | |||||||
Invested Capital | 7,031,367 | 5,806,172 | |||||||
ROIC | 19.48% | 24.38% | |||||||
ROCE | 13.73% | 15.42% | |||||||
EV | |||||||||
Common stock shares outstanding | 503,915 | 511,159 | |||||||
Price | 18.99 -27.16% | 26.07 5.59% | |||||||
Market cap | 9,569,340 -28.19% | 13,325,910 10.51% | |||||||
EV | 9,389,942 | 14,561,788 | |||||||
EBITDA | 1,731,029 | 1,496,628 | |||||||
EV/EBITDA | 5.42 | 9.73 | |||||||
Interest | 158,639 | 125,763 | |||||||
Interest/NOPBT | 11.11% | 9.45% |