XSHE300641
Market cap1.98bUSD
Jan 16, Last price
27.81CNY
1D
-4.00%
1Q
1.61%
IPO
178.10%
Name
Jiangsu Zhengdan Chemical Industry Co Ltd
Chart & Performance
Profile
Jiangsu Zhengdan Chemical Industry Co., Ltd. engages in the research, development, manufacturing, and sale of environment-friendly materials and fine chemicals in China. The company's products include vinyltoluene, a mixture of m-methylstyrene and p-methylstyrene, which is used in impregnating insulation paint, coating, and composite industries; and high-flash aromatic naphthas, used as a solvent and diluent of environment-friendly coating and paint, as well as ingredient of printing ink, extractant for production of hydrogen peroxide, solvent for baking coating, emulsion of insecticide, solvent for rubber resin, etc. Its products also comprise trimellitic anhydride, available in flake and pastille form, primarily used to produce plasticizers, such as trioctyl trimellitate (TOTM), polyester resin for powder coating, polyamide-imide resin for insulating varnish, water-soluble alkyd resin coating, epoxy curing agent, lubricant, etc.; TOTM, a heatproof and durable plasticizer, applied to vinyl chloride copolymer, nitrocellulose, ethyl cellulose and polymethyl methacrylate, etc.; and pseudocumene, used for synthesis of trimellitic anhydride, resin, dyes, and vitamin E, as well as solvent for paint. The company was founded in 2007 and is based in Zhenjiang, 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 | 1,537,817 -20.09% | 1,924,374 9.38% | |||||||
Cost of revenue | 1,519,557 | 1,844,233 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,260 | 80,141 | |||||||
NOPBT Margin | 1.19% | 4.16% | |||||||
Operating Taxes | (752) | 9,335 | |||||||
Tax Rate | 11.65% | ||||||||
NOPAT | 19,012 | 70,806 | |||||||
Net income | 9,875 -82.31% | 55,835 -46.56% | |||||||
Dividends | (24,480) | (24,480) | |||||||
Dividend yield | 0.88% | 0.99% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 139,603 | 257,837 | |||||||
Long-term debt | 316,957 | 297,734 | |||||||
Deferred revenue | 2,726 | 2,462 | |||||||
Other long-term liabilities | 1 | 1 | |||||||
Net debt | (343,850) | (275,979) | |||||||
Cash flow | |||||||||
Cash from operating activities | 167,892 | 103,550 | |||||||
CAPEX | (65,719) | ||||||||
Cash from investing activities | 232,635 | ||||||||
Cash from financing activities | (148,718) | ||||||||
FCF | 101,582 | 32,930 | |||||||
Balance | |||||||||
Cash | 799,405 | 831,550 | |||||||
Long term investments | 1,004 | ||||||||
Excess cash | 723,519 | 735,331 | |||||||
Stockholders' equity | 943,896 | 1,082,264 | |||||||
Invested Capital | 1,268,947 | 1,364,835 | |||||||
ROIC | 1.44% | 5.23% | |||||||
ROCE | 0.92% | 3.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 493,756 | 489,100 | |||||||
Price | 5.64 11.02% | 5.08 -27.43% | |||||||
Market cap | 2,784,785 12.08% | 2,484,626 -26.99% | |||||||
EV | 2,440,935 | 2,208,647 | |||||||
EBITDA | 88,026 | 141,578 | |||||||
EV/EBITDA | 27.73 | 15.60 | |||||||
Interest | 12,099 | 10,164 | |||||||
Interest/NOPBT | 66.26% | 12.68% |