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XSHE
002915
Market cap1.21bUSD
Sep 30, Last price  
26.55CNY
Name

Zhejiang Zhongxin Fluoride Materials Co Ltd

Chart & Performance

D1W1MN
XSHE:002915 chart
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P/E
—
P/S
6.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.74%
Rev. gr., 5y
14.65%
Revenues
1.40b
+4.54%
266,212,471301,842,757380,626,579393,569,420377,937,007344,063,802400,587,066439,045,901709,123,7401,034,176,4101,526,066,1471,602,399,0441,343,528,0681,404,478,358
Net income
-186m
14,169,91316,861,96432,255,25228,098,22736,546,60432,764,70947,042,07636,156,6690118,409,073173,674,633184,903,7870-185,526,314
CFO
-75m
L-62.46%
0034,686,40071,954,14928,821,48051,183,66242,169,44235,204,065104,397,983192,549,116152,182,02268,909,932-199,141,337-74,765,694
Dividend
Jun 16, 20230.2 CNY/sh

Profile

Zhejiang Zhongxin Fluoride Materials Co., Ltd engages in the research, manufacture, and sale of fluorine fine chemicals in China. The company offers fluorine-containing cyanobenzene, benzoic acid, phenol, phenylcarbinol, phenylamine, nitrobenzene, and fluorine-containing arene series products, as well as acetophenone, heterocyclic ring, and other series products. Its fluorine chemicals cover medical intermediates, pesticide intermediates, new materials, and electronic chemicals. The company also exports its products to Germany, Japan, and India. Zhejiang Zhongxin Fluoride Materials Co., Ltd was founded in 2000 and is based in Shaoxing, China.
URL
http://www.zxchemgroup.com/
IPO date
Dec 05, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,404,478
4.54%
1,343,528
-16.16%
1,602,399
5.00%
Cost of revenue
1,376,279
1,258,619
1,328,001
Unusual Expense (Income)
NOPBT
28,199
84,909
274,398
NOPBT Margin
2.01%
6.32%
17.12%
Operating Taxes
(31,115)
(7,371)
35,216
Tax Rate
12.83%
NOPAT
59,315
92,280
239,182
Net income
(185,526)
 
184,904
6.47%
Dividends
(38,144)
(65,592)
Dividend yield
0.92%
1.10%
Proceeds from repurchase of equity
(15,987)
BB yield
0.38%
Debt
Debt current
644,665
511,853
425,592
Long-term debt
338,875
424,538
214,200
Deferred revenue
45,597
32,278
31,603
Other long-term liabilities
5,505
1
1
Net debt
645,060
598,208
75,906
Cash flow
Cash from operating activities
(74,766)
(199,141)
68,910
CAPEX
(107,605)
(231,081)
Cash from investing activities
(164,995)
(288,603)
Cash from financing activities
203,244
201,885
151,058
FCF
213,030
(357,729)
(311,081)
Balance
Cash
310,629
247,025
530,906
Long term investments
27,850
91,157
32,979
Excess cash
268,255
271,006
483,765
Stockholders' equity
624,636
752,276
1,044,850
Invested Capital
2,302,153
2,419,869
2,122,738
ROIC
2.51%
4.06%
13.55%
ROCE
1.09%
3.13%
10.39%
EV
Common stock shares outstanding
325,468
327,952
327,458
Price
12.78
-30.01%
18.26
-9.56%
20.19
-1.22%
Market cap
4,159,486
-30.54%
5,988,409
-9.42%
6,611,368
7.35%
EV
5,041,540
6,824,730
6,909,374
EBITDA
193,753
219,695
361,073
EV/EBITDA
26.02
31.06
19.14
Interest
40,797
30,399
20,113
Interest/NOPBT
144.67%
35.80%
7.33%