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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

D1W1MN
XSHE:300610 chart
P/E
35.30
P/S
2.30
EPS
0.29
Div Yield, %
3.29%
Shrs. gr., 5y
-0.29%
Rev. gr., 5y
3.40%
Revenues
930m
-13.78%
486,486,641521,790,333585,957,986553,553,126585,816,266703,400,869786,803,315804,898,109900,255,1861,192,606,4441,078,413,896929,758,288
Net income
61m
-49.27%
41,030,89734,949,10741,238,22746,861,17455,512,60378,887,69486,198,03595,324,016137,309,895154,783,336119,262,73460,507,708
CFO
81m
-36.58%
40,276,69137,270,37937,699,27079,366,05881,503,06636,102,33369,471,230103,789,952111,776,621169,892,882127,762,97681,027,459
Dividend
Jun 20, 20240.18 CNY/sh
Earnings
May 13, 2025

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.
IPO date
Feb 13, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%