XSHE300575
Market cap353mUSD
Jan 07, Last price
5.85CNY
1D
1.56%
1Q
-10.82%
Jan 2017
-44.39%
IPO
0.69%
Name
Jiangsu Flag Chemical Industry Co Ltd
Chart & Performance
Profile
Jiangsu Flag Chemical Industry Co., Ltd. engages in the research, development, production, and sales of green pesticides in the People's Republic of China. It offers herbicides, fungicides, and insecticides. The company was founded in 2003 and is based in Nanjing, 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 | 2,390,013 -19.52% | 2,969,582 35.42% | |||||||
Cost of revenue | 2,030,724 | 2,353,059 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 359,289 | 616,523 | |||||||
NOPBT Margin | 15.03% | 20.76% | |||||||
Operating Taxes | 19,713 | 62,963 | |||||||
Tax Rate | 5.49% | 10.21% | |||||||
NOPAT | 339,576 | 553,560 | |||||||
Net income | 191,623 -54.38% | 420,031 96.63% | |||||||
Dividends | (147,632) | (62,012) | |||||||
Dividend yield | 4.13% | 0.93% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 469,054 | 180,316 | |||||||
Long-term debt | 497,030 | 705,130 | |||||||
Deferred revenue | 45,301 | 33,399 | |||||||
Other long-term liabilities | |||||||||
Net debt | 496,036 | 329,471 | |||||||
Cash flow | |||||||||
Cash from operating activities | 403,312 | 515,678 | |||||||
CAPEX | (349,664) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 32,689 | 80,397 | |||||||
FCF | (57,996) | (12,305) | |||||||
Balance | |||||||||
Cash | 470,049 | 527,701 | |||||||
Long term investments | 28,274 | ||||||||
Excess cash | 350,548 | 407,496 | |||||||
Stockholders' equity | 2,111,887 | 1,745,210 | |||||||
Invested Capital | 2,928,048 | 2,541,326 | |||||||
ROIC | 12.42% | 24.57% | |||||||
ROCE | 10.95% | 20.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 467,373 | 456,252 | |||||||
Price | 7.64 -47.60% | 14.58 46.09% | |||||||
Market cap | 3,570,732 -46.32% | 6,652,148 47.58% | |||||||
EV | 4,169,212 | 6,991,835 | |||||||
EBITDA | 553,630 | 748,996 | |||||||
EV/EBITDA | 7.53 | 9.33 | |||||||
Interest | 33,378 | 12,942 | |||||||
Interest/NOPBT | 9.29% | 2.10% |