XSHE300387
Market cap329mUSD
Dec 31, Last price
8.00CNY
1D
-1.65%
1Q
4.65%
Jan 2017
-46.26%
IPO
1.71%
Name
Hubei Forbon Technology Co Ltd
Chart & Performance
Profile
Hubei Forbon Technology Co.,Ltd. researches, develops, produces, and sells fertilizer additives worldwide. It offers anti-caking agents, multi-functional wrappers, granulation modifiers, phosphate rock flotation agents, slow-release materials, defoamers, settling agents, flocculants, evaporation aids, scale inhibitors, etc. Hubei Forbon Technology Co.,Ltd. was founded in 2007 and is based in Wuhan, 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 | 1,048,532 23.72% | 847,520 24.09% | |||||||
Cost of revenue | 942,920 | 718,753 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 105,612 | 128,767 | |||||||
NOPBT Margin | 10.07% | 15.19% | |||||||
Operating Taxes | 19,357 | 12,082 | |||||||
Tax Rate | 18.33% | 9.38% | |||||||
NOPAT | 86,255 | 116,685 | |||||||
Net income | 71,548 32.86% | 53,851 36.49% | |||||||
Dividends | (36,126) | ||||||||
Dividend yield | 1.51% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 31,200 | 101,161 | |||||||
Long-term debt | 260,911 | 151,275 | |||||||
Deferred revenue | 3,367 | 1,800 | |||||||
Other long-term liabilities | 2 | 1 | |||||||
Net debt | (134,495) | (187,796) | |||||||
Cash flow | |||||||||
Cash from operating activities | 102,010 | 31,151 | |||||||
CAPEX | (18,472) | (9,554) | |||||||
Cash from investing activities | (126,071) | 15,970 | |||||||
Cash from financing activities | 25,141 | ||||||||
FCF | 10,847 | 68,058 | |||||||
Balance | |||||||||
Cash | 295,264 | 271,362 | |||||||
Long term investments | 131,341 | 168,870 | |||||||
Excess cash | 374,179 | 397,856 | |||||||
Stockholders' equity | 1,006,499 | 896,556 | |||||||
Invested Capital | 1,289,330 | 1,106,482 | |||||||
ROIC | 7.20% | 10.58% | |||||||
ROCE | 6.31% | 8.55% | |||||||
EV | |||||||||
Common stock shares outstanding | 286,192 | 289,057 | |||||||
Price | 8.34 28.70% | 6.48 -3.28% | |||||||
Market cap | 2,386,844 27.43% | 1,873,089 -3.28% | |||||||
EV | 2,295,668 | 1,698,208 | |||||||
EBITDA | 136,999 | 153,288 | |||||||
EV/EBITDA | 16.76 | 11.08 | |||||||
Interest | 12,888 | 14,564 | |||||||
Interest/NOPBT | 12.20% | 11.31% |