XSHE300121
Market cap673mUSD
Jan 10, Last price
11.19CNY
1D
-2.61%
1Q
31.18%
Jan 2017
-30.90%
IPO
115.56%
Name
Shandong Yanggu Huatai Chemical Co Ltd
Chart & Performance
Profile
Shandong Yanggu Huatai Chemical Co., Ltd. operates in the rubber chemicals industry in China. Its products include standard rubber chemical, pre-dispersed rubber chemicals, insoluble sulphur, processing aids, rubber protective waxes, resins, etc. The company also offers vulcanization, adhesive, processing, predispersion, and anti-aging system additives. In addition, it produces and sells rubber anti-scorcher CTP, rubber accelerator NS, rubber accelerator CBS, rubber accelerator M, and other rubber chemicals; and imports and exports rubber chemicals. The company was founded in 1994 and is based in Liaocheng, 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 | 3,454,612 -1.78% | 3,517,196 30.01% | |||||||
Cost of revenue | 2,844,453 | 2,731,997 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 610,159 | 785,198 | |||||||
NOPBT Margin | 17.66% | 22.32% | |||||||
Operating Taxes | 77,058 | 111,753 | |||||||
Tax Rate | 12.63% | 14.23% | |||||||
NOPAT | 533,102 | 673,445 | |||||||
Net income | 304,302 -40.96% | 515,386 81.52% | |||||||
Dividends | (80,954) | (37,513) | |||||||
Dividend yield | 2.19% | 0.89% | |||||||
Proceeds from repurchase of equity | (2,286) | ||||||||
BB yield | 0.06% | ||||||||
Debt | |||||||||
Debt current | 362,734 | 135,604 | |||||||
Long-term debt | 498,792 | 2,159 | |||||||
Deferred revenue | 24,347 | 24,980 | |||||||
Other long-term liabilities | 20,076 | 57,988 | |||||||
Net debt | (82,062) | (322,290) | |||||||
Cash flow | |||||||||
Cash from operating activities | 322,485 | 335,024 | |||||||
CAPEX | (317,221) | ||||||||
Cash from investing activities | (678,688) | ||||||||
Cash from financing activities | 510,016 | 122,442 | |||||||
FCF | (52,767) | 189,020 | |||||||
Balance | |||||||||
Cash | 878,047 | 460,053 | |||||||
Long term investments | 65,541 | ||||||||
Excess cash | 770,857 | 284,193 | |||||||
Stockholders' equity | 1,812,502 | 1,792,917 | |||||||
Invested Capital | 3,342,629 | 2,678,322 | |||||||
ROIC | 17.71% | 28.50% | |||||||
ROCE | 14.82% | 26.46% | |||||||
EV | |||||||||
Common stock shares outstanding | 416,852 | 404,771 | |||||||
Price | 8.88 -14.29% | 10.36 -10.77% | |||||||
Market cap | 3,701,649 -11.73% | 4,193,426 -3.72% | |||||||
EV | 3,619,587 | 3,871,136 | |||||||
EBITDA | 760,565 | 916,972 | |||||||
EV/EBITDA | 4.76 | 4.22 | |||||||
Interest | 28,374 | 15,137 | |||||||
Interest/NOPBT | 4.65% | 1.93% |