XSHE300481
Market cap553mUSD
Jan 10, Last price
13.90CNY
1D
-2.52%
1Q
-7.21%
Jan 2017
-37.39%
IPO
188.18%
Name
Puyang Huicheng Electronic Materl Co Ltd
Chart & Performance
Profile
Puyang Huicheng Electronic Material Co., Ltd. engages in the research, production, and trade of acid anhydrides and other functional material intermediates in China. The company's acid anhydride products include tetrahydrophthalic, hexahydrophthalic, methyltrahydrophthalic, methylhexahydrophthalic, nadic, methyl nadic, and other anhydrides. It also offers esters, acids, amines, and other products. The company's products are used in painting and dye, plastic, military and electric power, and electronic information industries, as well as in medicines, pesticides, paints, fuels, petrochemicals, and other materials. It also exports its products to Europe, the United States, and Southeast Asia. The company was formerly known as Puyang Huicheng Chemical Co., Ltd. and changed its name to Puyang Huicheng Electronic Material Co., Ltd. in August 2011. The company was founded in 2002 and is headquartered in Puyang, 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 | 1,379,201 -13.63% | 1,596,927 14.62% | |||||||
Cost of revenue | 1,113,284 | 1,115,640 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 265,917 | 481,287 | |||||||
NOPBT Margin | 19.28% | 30.14% | |||||||
Operating Taxes | 29,717 | 60,986 | |||||||
Tax Rate | 11.18% | 12.67% | |||||||
NOPAT | 236,200 | 420,301 | |||||||
Net income | 235,122 -44.32% | 422,302 67.14% | |||||||
Dividends | (126,212) | (121,565) | |||||||
Dividend yield | 2.46% | 1.54% | |||||||
Proceeds from repurchase of equity | (292) | (599) | |||||||
BB yield | 0.01% | 0.01% | |||||||
Debt | |||||||||
Debt current | 70,056 | 154,240 | |||||||
Long-term debt | 151,455 | 125,029 | |||||||
Deferred revenue | 12,675 | 14,047 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | (606,840) | (144,365) | |||||||
Cash flow | |||||||||
Cash from operating activities | 347,046 | 287,027 | |||||||
CAPEX | (184,341) | ||||||||
Cash from investing activities | (180,077) | ||||||||
Cash from financing activities | 217,557 | ||||||||
FCF | 544,919 | (193,731) | |||||||
Balance | |||||||||
Cash | 828,351 | 420,487 | |||||||
Long term investments | 3,147 | ||||||||
Excess cash | 759,391 | 343,787 | |||||||
Stockholders' equity | 1,320,655 | 1,333,500 | |||||||
Invested Capital | 1,920,222 | 2,244,151 | |||||||
ROIC | 11.34% | 21.92% | |||||||
ROCE | 9.89% | 18.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 293,903 | 295,316 | |||||||
Price | 17.45 -34.72% | 26.73 10.77% | |||||||
Market cap | 5,128,603 -35.03% | 7,893,804 17.82% | |||||||
EV | 4,521,763 | 7,749,439 | |||||||
EBITDA | 322,975 | 533,988 | |||||||
EV/EBITDA | 14.00 | 14.51 | |||||||
Interest | 8,074 | 5,000 | |||||||
Interest/NOPBT | 3.04% | 1.04% |