XSHE300072
Market cap1.06bUSD
Jan 14, Last price
3.32CNY
1D
5.06%
1Q
3.43%
Jan 2017
-86.01%
IPO
24.31%
Name
Beijing Sanju EP& New Materials Co Ltd
Chart & Performance
Profile
Beijing Haixin Energy Technology Co., Ltd. engages in the manufacture and sale of purifiers and catalysts. It produces and sells desulfurization purifiers and catalysts, special catalysts, and other purification products used in petrochemical refineries, coal chemical, and oil industries, as well as provides energy purification services. The company also offers biofuels and other related products; and Polymethoxy dimethyl ether used in oil products and services, coatings, paints, oil drilling, industrial cleaning, pesticides, and other industries. In addition, it provides neopentyl glycol used in automobiles, textiles, medicine, coatings, pesticides, plastics, petroleum, and other industries; proprietary technology licensing, proprietary catalysts, engineering design, and other technical services; and fertile carbon-based fertilizers, organic fertilizers, soil conditioners, liquid fertilizers, compound microbial fertilizers, carbon-based materials, and other products. Beijing Haixin Energy Technology Co., Ltd. was founded in 1997 and is based in Beijing, the People's Republic of 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 | 7,653,908 -11.50% | 8,648,353 50.39% | |||||||
Cost of revenue | 7,941,168 | 8,608,971 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (287,260) | 39,382 | |||||||
NOPBT Margin | 0.46% | ||||||||
Operating Taxes | 55,390 | ||||||||
Tax Rate | |||||||||
NOPAT | (342,650) | 39,382 | |||||||
Net income | (84,155) | ||||||||
Dividends | (370,227) | (11,731) | |||||||
Dividend yield | 4.49% | 0.11% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 94,700 | 1,890,330 | |||||||
Long-term debt | 234,753 | 544,945 | |||||||
Deferred revenue | 50,300 | 65,086 | |||||||
Other long-term liabilities | 514,536 | 333,796 | |||||||
Net debt | (2,017,689) | (1,763,437) | |||||||
Cash flow | |||||||||
Cash from operating activities | 540,482 | ||||||||
CAPEX | (105,420) | ||||||||
Cash from investing activities | 2,008,882 | ||||||||
Cash from financing activities | (2,558,615) | 718,404 | |||||||
FCF | 35,630 | 130,891 | |||||||
Balance | |||||||||
Cash | 585,792 | 485,402 | |||||||
Long term investments | 1,761,350 | 3,713,310 | |||||||
Excess cash | 1,964,447 | 3,766,295 | |||||||
Stockholders' equity | 5,414,996 | 6,519,640 | |||||||
Invested Capital | 5,877,849 | 6,570,107 | |||||||
ROIC | 0.60% | ||||||||
ROCE | 0.38% | ||||||||
EV | |||||||||
Common stock shares outstanding | 2,350,685 | 2,349,720 | |||||||
Price | 3.51 -19.50% | 4.36 -45.02% | |||||||
Market cap | 8,250,906 -19.46% | 10,244,781 -45.02% | |||||||
EV | 6,254,967 | 9,008,409 | |||||||
EBITDA | 222,092 | 543,279 | |||||||
EV/EBITDA | 28.16 | 16.58 | |||||||
Interest | 345,694 | 338,805 | |||||||
Interest/NOPBT | 860.30% |