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XSHE300398
Market cap1.05bUSD
Jan 14, Last price  
15.45HKD
1D
4.60%
1Q
6.55%
Jan 2017
11.42%
IPO
193.42%
Name

PhiChem Corp

Chart & Performance

D1W1MN
XSHE:300398 chart
P/E
68.35
P/S
2.81
EPS
0.21
Div Yield, %
1.11%
Shrs. gr., 5y
4.73%
Rev. gr., 5y
13.55%
Revenues
2.73b
-6.13%
203,670,793261,421,373323,230,599402,417,586432,072,748391,040,152820,367,5821,445,719,8011,513,307,7571,864,010,4562,627,104,3702,906,805,5352,728,683,450
Net income
112m
-74.15%
42,453,86846,653,26765,436,92990,080,983105,213,36067,786,82583,812,376284,436,794255,136,472229,832,851385,796,752434,641,294112,353,264
CFO
290m
-27.58%
28,720,93229,479,60367,888,91780,671,36388,707,11658,641,482118,289,573183,423,693187,285,886170,838,697255,121,598400,862,605290,304,716
Dividend
Jul 16, 20240.08 HKD/sh

Profile

PhiChem Corporation offers high-performance materials solutions. The company offers UV Curable Materials comprising all-important base resins for optic fiber and cable coatings applications; and semiconductor materials, including integrated circuit manufacturing materials, wafer level packaging material, chip level packaging material, and printed wiring board fabrication materials. It also provides display materials, such as organic light emitting diode materials, liquid crystal materials, and photoresists; and synthetic organic materials comprising pharmaceutical intermediates and liquid crystal monomers. The company was formerly known as Shanghai Phichem Material Co., Ltd. and changed its name to PhiChem Corporation in July 2021. The company was founded in 2002 and is based in Shanghai, China.
URL
http://www.phichem.com.cn/
IPO date
Oct 09, 2014
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,728,683
-6.13%
2,906,806
10.65%
Cost of revenue
2,164,094
2,146,323
Unusual Expense (Income)
NOPBT
564,590
760,483
NOPBT Margin
20.69%
26.16%
Operating Taxes
15,431
49,573
Tax Rate
2.73%
6.52%
NOPAT
549,159
710,910
Net income
112,353
-74.15%
434,641
12.66%
Dividends
(90,533)
(36,732)
Dividend yield
1.07%
0.41%
Proceeds from repurchase of equity
(1)
BB yield
0.00%
Debt
Debt current
863,496
1,055,292
Long-term debt
855,546
641,224
Deferred revenue
37,879
38,489
Other long-term liabilities
(2)
42,973
Net debt
272,724
179,861
Cash flow
Cash from operating activities
290,305
400,863
CAPEX
(271,244)
Cash from investing activities
(507,119)
Cash from financing activities
(3,016)
85,119
FCF
515,684
303,342
Balance
Cash
1,316,132
1,413,492
Long term investments
130,185
103,163
Excess cash
1,309,883
1,371,315
Stockholders' equity
2,531,957
2,630,269
Invested Capital
4,393,659
4,179,210
ROIC
12.81%
17.69%
ROCE
9.84%
13.61%
EV
Common stock shares outstanding
535,016
517,348
Price
15.76
-8.21%
17.17
-28.93%
Market cap
8,431,845
-5.08%
8,882,857
-27.95%
EV
8,818,935
9,179,387
EBITDA
750,602
909,836
EV/EBITDA
11.75
10.09
Interest
56,307
59,059
Interest/NOPBT
9.97%
7.77%