XSHE300610
Market cap292mUSD
Dec 26, Last price
10.07CNY
1D
1.41%
1Q
16.15%
IPO
26.35%
Name
Yangzhou Chenhua New Material Co Ltd
Chart & Performance
Profile
Yangzhou Chenhua New Material Co., Ltd. engages in the research, production, and sale of various chemical products in China. Its products include organophosphorus flame retardants; alkyl polyglucoside, polyether amine, and silicone oil; high temperature and room temperature vulcanized silicone rubber; silicone sealant; and waterborne polyurethane resins, rare earth organic red fluorescence materials, amino alcohol, and APG. The company was founded in 1995 and is headquartered in Baoying, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 929,758 -13.78% | 1,078,414 -9.58% | 1,192,606 32.47% | |||||||
Cost of revenue | 840,287 | 925,987 | 1,008,883 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 89,471 | 152,427 | 183,723 | |||||||
NOPBT Margin | 9.62% | 14.13% | 15.41% | |||||||
Operating Taxes | 3,449 | 11,159 | 15,358 | |||||||
Tax Rate | 3.86% | 7.32% | 8.36% | |||||||
NOPAT | 86,022 | 141,268 | 168,365 | |||||||
Net income | 60,508 -49.27% | 119,263 -22.95% | 154,783 12.73% | |||||||
Dividends | (70,237) | (74,507) | (60,268) | |||||||
Dividend yield | 2.99% | 2.82% | 1.42% | |||||||
Proceeds from repurchase of equity | (106) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 30,021 | 330 | 805 | |||||||
Long-term debt | 30,585 | 1,143 | 1,655 | |||||||
Deferred revenue | 37,815 | 33,633 | 34,451 | |||||||
Other long-term liabilities | 1 | 1 | ||||||||
Net debt | (620,544) | (585,302) | (513,315) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 81,027 | 127,763 | 169,893 | |||||||
CAPEX | (62,077) | |||||||||
Cash from investing activities | (13,027) | 10,693 | ||||||||
Cash from financing activities | (10,666) | |||||||||
FCF | 93,443 | 148,133 | 412,926 | |||||||
Balance | ||||||||||
Cash | 637,528 | 586,775 | 515,776 | |||||||
Long term investments | 43,622 | |||||||||
Excess cash | 634,662 | 532,854 | 456,145 | |||||||
Stockholders' equity | 775,061 | 894,661 | 843,317 | |||||||
Invested Capital | 586,155 | 627,776 | 649,446 | |||||||
ROIC | 14.17% | 22.12% | 22.50% | |||||||
ROCE | 7.33% | 13.13% | 16.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 208,647 | 210,939 | 210,939 | |||||||
Price | 11.27 -10.13% | 12.54 -37.70% | 20.13 73.39% | |||||||
Market cap | 2,351,455 -11.10% | 2,645,180 -37.70% | 4,246,210 73.69% | |||||||
EV | 1,750,685 | 2,081,041 | 3,756,478 | |||||||
EBITDA | 131,302 | 188,755 | 218,406 | |||||||
EV/EBITDA | 13.33 | 11.03 | 17.20 | |||||||
Interest | 993 | 41 | 548 | |||||||
Interest/NOPBT | 1.11% | 0.03% | 0.30% |