Loading...
XSHE
300575
Market cap442mUSD
Jul 25, Last price  
6.96CNY
1D
0.00%
1Q
19.79%
Jan 2017
-33.84%
IPO
19.79%
Name

Jiangsu Flag Chemical Industry Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
270.78
P/S
1.31
EPS
0.03
Div Yield, %
1.72%
Shrs. gr., 5y
0.85%
Rev. gr., 5y
9.07%
Revenues
2.42b
+1.35%
401,502,700511,852,800639,912,916758,468,088807,154,523898,466,5271,295,059,7301,649,849,4871,569,075,0361,861,749,3082,192,805,1682,969,581,6832,390,013,2602,422,198,069
Net income
12m
-93.88%
43,033,80056,010,10068,875,50679,850,65594,807,90677,159,329117,325,262209,158,538149,762,694196,187,719213,613,956420,030,805191,623,05811,721,037
CFO
235m
-41.70%
089,017,659104,947,27986,115,81166,149,476104,503,258160,360,358280,165,159254,973,691320,013,995140,619,642515,678,082403,311,873235,122,998
Dividend
May 22, 20240.12 CNY/sh

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.
URL
http://www.flagchem.com/
IPO date
Dec 20, 2016
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,422,198
1.35%
2,390,013
-19.52%
2,969,582
35.42%
Cost of revenue
2,193,923
2,030,724
2,353,059
Unusual Expense (Income)
NOPBT
228,275
359,289
616,523
NOPBT Margin
9.42%
15.03%
20.76%
Operating Taxes
19,713
62,963
Tax Rate
5.49%
10.21%
NOPAT
228,275
339,576
553,560
Net income
11,721
-93.88%
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
569,876
469,054
180,316
Long-term debt
597,097
497,030
705,130
Deferred revenue
43,763
45,301
33,399
Other long-term liabilities
1
Net debt
687,955
496,036
329,471
Cash flow
Cash from operating activities
235,123
403,312
515,678
CAPEX
(349,664)
Cash from investing activities
Cash from financing activities
131,106
32,689
80,397
FCF
113,944
(57,996)
(12,305)
Balance
Cash
496,633
470,049
527,701
Long term investments
(17,614)
28,274
Excess cash
357,909
350,548
407,496
Stockholders' equity
1,841,693
2,111,887
1,745,210
Invested Capital
3,076,585
2,928,048
2,541,326
ROIC
7.60%
12.42%
24.57%
ROCE
6.64%
10.95%
20.86%
EV
Common stock shares outstanding
464,756
467,373
456,252
Price
6.07
-20.55%
7.64
-47.60%
14.58
46.09%
Market cap
2,821,071
-20.99%
3,570,732
-46.32%
6,652,148
47.58%
EV
3,610,589
4,169,212
6,991,835
EBITDA
469,160
553,630
748,996
EV/EBITDA
7.70
7.53
9.33
Interest
28,522
33,378
12,942
Interest/NOPBT
12.49%
9.29%
2.10%