XSHE300505
Market cap505mUSD
Jan 10, Last price
13.48CNY
1D
-3.65%
1Q
-4.33%
Jan 2017
-63.28%
IPO
61.86%
Name
Kunming Chuan Jin Nuo Chemical Co Ltd
Chart & Performance
Profile
Kunming Chuan Jin Nuo Chemical Co., Ltd. produces and sells phosphate products in China. Its products include feed grade phosphate, fertilizer grade phosphate, and industrial grade phosphoric acid and fine phosphates, as well as iron concentrate powder. The company was founded in 2005 and is based in Kunming, 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 | 2,711,340 7.60% | 2,519,844 64.07% | |||||||
Cost of revenue | 2,772,658 | 2,053,915 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (61,318) | 465,929 | |||||||
NOPBT Margin | 18.49% | ||||||||
Operating Taxes | (34,806) | 50,885 | |||||||
Tax Rate | 10.92% | ||||||||
NOPAT | (26,512) | 415,043 | |||||||
Net income | (91,459) -126.35% | 347,042 83.56% | |||||||
Dividends | (34,517) | (29,959) | |||||||
Dividend yield | 0.84% | 0.59% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 443,266 | 449,663 | |||||||
Long-term debt | 211,805 | 265,242 | |||||||
Deferred revenue | (253) | (339) | |||||||
Other long-term liabilities | 1 | 339 | |||||||
Net debt | (146,924) | 429,702 | |||||||
Cash flow | |||||||||
Cash from operating activities | 28,177 | 121,759 | |||||||
CAPEX | |||||||||
Cash from investing activities | (212,434) | ||||||||
Cash from financing activities | 632,389 | 179,462 | |||||||
FCF | 6,775 | (135,933) | |||||||
Balance | |||||||||
Cash | 801,994 | 285,203 | |||||||
Long term investments | 2 | 2 | |||||||
Excess cash | 666,427 | 159,211 | |||||||
Stockholders' equity | 1,070,170 | 1,224,983 | |||||||
Invested Capital | 2,431,538 | 2,427,753 | |||||||
ROIC | 19.81% | ||||||||
ROCE | 18.01% | ||||||||
EV | |||||||||
Common stock shares outstanding | 245,595 | 224,691 | |||||||
Price | 16.75 -26.34% | 22.74 11.33% | |||||||
Market cap | 4,113,711 -19.49% | 5,109,476 24.88% | |||||||
EV | 4,011,404 | 5,609,331 | |||||||
EBITDA | 71,015 | 577,791 | |||||||
EV/EBITDA | 56.49 | 9.71 | |||||||
Interest | 38,202 | 16,623 | |||||||
Interest/NOPBT | 3.57% |