XSHE300261
Market cap823mUSD
Jan 10, Last price
6.27CNY
1D
-4.71%
1Q
-3.09%
Jan 2017
-2.79%
IPO
79.14%
Name
Aba Chemicals Corp
Chart & Performance
Profile
ABA Chemicals Corporation engages in the research and development, and production of plant protection, pharmaceutical intermediates, and nutritional and health products worldwide. The company offers plant protection products, such as plant growth regulator, herbicides, insecticide, and bactericide; pharmaceutical products, including pesticide and pharmaceutical intermediates; and nutrition products. ABA Chemicals Corporation was founded in 2003 and is based in Taicang, 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 | 1,278,848 -36.09% | 2,000,976 -3.42% | |||||||
Cost of revenue | 1,203,420 | 1,598,631 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 75,428 | 402,345 | |||||||
NOPBT Margin | 5.90% | 20.11% | |||||||
Operating Taxes | (16,459) | 24,974 | |||||||
Tax Rate | 6.21% | ||||||||
NOPAT | 91,887 | 377,371 | |||||||
Net income | (82,294) -140.55% | 202,948 11.60% | |||||||
Dividends | (80,068) | ||||||||
Dividend yield | 1.12% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 939,530 | 633,976 | |||||||
Long-term debt | 170,892 | 252,920 | |||||||
Deferred revenue | 26,766 | 29,195 | |||||||
Other long-term liabilities | 35,270 | 2,531 | |||||||
Net debt | 491,850 | 16,498 | |||||||
Cash flow | |||||||||
Cash from operating activities | (25,855) | 81,067 | |||||||
CAPEX | (232,275) | ||||||||
Cash from investing activities | (233,878) | ||||||||
Cash from financing activities | 127,442 | ||||||||
FCF | (169,725) | 53,669 | |||||||
Balance | |||||||||
Cash | 262,637 | 451,799 | |||||||
Long term investments | 355,935 | 418,599 | |||||||
Excess cash | 554,630 | 770,349 | |||||||
Stockholders' equity | 1,781,440 | 1,862,998 | |||||||
Invested Capital | 2,992,163 | 2,617,767 | |||||||
ROIC | 3.28% | 15.45% | |||||||
ROCE | 2.10% | 11.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 954,685 | 954,686 | |||||||
Price | 7.46 -32.37% | 11.03 -42.43% | |||||||
Market cap | 7,121,947 -32.37% | 10,530,182 -42.43% | |||||||
EV | 7,766,726 | 10,668,853 | |||||||
EBITDA | 213,846 | 538,635 | |||||||
EV/EBITDA | 36.32 | 19.81 | |||||||
Interest | 35,481 | 38,100 | |||||||
Interest/NOPBT | 47.04% | 9.47% |