Zhejiang XinNong Chemical Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

3.30

EPS

—

Div Yield, %

1.13%

Shrs. gr., 5y

4.34%

Rev. gr., 5y

-3.22%

Revenues

821m

-34.22%

Net income

-100.00%

CFO

90m

-34.47%

Dividend

Jun 26, 20240.2 CNY/sh

Profile

Zhejiang XinNong Chemical Co.,Ltd. researches, develops, produces, and markets pesticides and pharmaceutical intermediates in China. It also exports its products to Southeast Asia, Europe, the United States, Australia, and Africa. The company was founded in 1981 and is based in Hangzhou, China.

URL

http://www.xnchem.com/

IPO date

Dec 05, 2018

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	821,032 -34.22%	1,248,167 7.36%
Cost of revenue	754,258	1,075,091
Unusual Expense (Income)
NOPBT	66,774	173,076
NOPBT Margin	8.13%	13.87%
Operating Taxes		8,625
Tax Rate		4.98%
NOPAT	66,774	164,451
Net income		101,397 -26.46%
Dividends	(38,302)	(76,605)
Dividend yield	1.31%	3.09%
Proceeds from repurchase of equity		1,026
BB yield		-0.04%
Debt
Debt current		1,416
Long-term debt	605	2,841
Deferred revenue	6,412	6,454
Other long-term liabilities		1
Net debt	(231,291)	(513,510)
Cash flow
Cash from operating activities	90,476	138,072
CAPEX	(71,408)
Cash from investing activities
Cash from financing activities	(39,828)
FCF	67,074	129,500
Balance
Cash	475,928	517,767
Long term investments	(244,032)
Excess cash	190,844	455,358
Stockholders' equity	664,510	895,724
Invested Capital	937,712	721,435
ROIC	8.05%	23.85%
ROCE	5.82%	14.51%
EV
Common stock shares outstanding	149,260	153,210
Price	19.65 21.30%	16.20 -10.10%
Market cap	2,932,967 18.17%	2,482,001 -10.24%
EV	2,701,676	1,968,491
EBITDA	118,782	219,795
EV/EBITDA	22.74	8.96
Interest	497	136
Interest/NOPBT	0.74%	0.08%