XSHE300243
Market cap331mUSD
Jan 02, Last price
9.67CNY
1D
1.58%
1Q
1.68%
IPO
52.81%
Name
Shandong Ruifeng Chemical Co Ltd
Chart & Performance
Profile
Shandong Ruifeng Chemical Co., Ltd. manufactures and sells PVC additives in China. Its products include acrylic impact modifiers, acrylic processing aids, MBS impact modifiers, chlorinated polyethylene, PC/ABS resins, PC/ABS impact modifiers, ABS high rubber powder, ASA high rubber powder, epichlorohydrin, poly butylene adipate-co-terephthalate, PVC processing aids, PVC lubricating processing aids, PVC processing aid LS resin, and PVC lubricants. The company also exports its products to Europe; the United States; and South, Southeast, and East Asia. Shandong Ruifeng Chemical Co., Ltd. was founded in 1994 and is headquartered in Zibo, 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 | 1,775,932 -3.04% | 1,831,527 -1.45% | |||||||
Cost of revenue | 1,605,368 | 1,683,425 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 170,564 | 148,103 | |||||||
NOPBT Margin | 9.60% | 8.09% | |||||||
Operating Taxes | 4,711 | 10,840 | |||||||
Tax Rate | 2.76% | 7.32% | |||||||
NOPAT | 165,853 | 137,263 | |||||||
Net income | 85,295 39.51% | 61,139 -34.17% | |||||||
Dividends | (8,497) | (27,879) | |||||||
Dividend yield | 0.35% | 1.55% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 320,522 | 381,571 | |||||||
Long-term debt | 426,016 | 374,564 | |||||||
Deferred revenue | 7,423 | 8,665 | |||||||
Other long-term liabilities | 8,665 | ||||||||
Net debt | 435,587 | 569,445 | |||||||
Cash flow | |||||||||
Cash from operating activities | 96,197 | ||||||||
CAPEX | (153,296) | ||||||||
Cash from investing activities | (157,776) | ||||||||
Cash from financing activities | 183,467 | 49,719 | |||||||
FCF | 7,309 | (122,324) | |||||||
Balance | |||||||||
Cash | 305,810 | 186,051 | |||||||
Long term investments | 5,141 | 640 | |||||||
Excess cash | 222,155 | 95,114 | |||||||
Stockholders' equity | 818,765 | 794,423 | |||||||
Invested Capital | 1,672,397 | 1,605,279 | |||||||
ROIC | 10.12% | 9.35% | |||||||
ROCE | 9.00% | 8.75% | |||||||
EV | |||||||||
Common stock shares outstanding | 250,421 | 232,325 | |||||||
Price | 9.77 26.39% | 7.73 -42.01% | |||||||
Market cap | 2,446,609 36.24% | 1,795,872 -43.42% | |||||||
EV | 2,882,178 | 2,365,318 | |||||||
EBITDA | 228,579 | 201,382 | |||||||
EV/EBITDA | 12.61 | 11.75 | |||||||
Interest | 23,589 | 21,227 | |||||||
Interest/NOPBT | 13.83% | 14.33% |