XSHE300758
Market cap722mUSD
Jan 10, Last price
13.18CNY
1D
3.29%
1Q
9.74%
IPO
24.20%
Name
ANSHAN HIFICHEM CO LTD
Chart & Performance
Profile
Anshan Hifichem Co., Ltd. engages in the research, development, manufacture, and sale of high-performance organic pigments, solvent dyestuff, and intermediates in China. It serves a range of customers in the ink, coating, and plastic industries, as well as in electronic products, paper-coloring, and seed coloring industries. The company was founded in 2006 and is headquartered in Anshan, 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 | 1,217,822 0.77% | 1,208,553 -10.27% | |||||||
Cost of revenue | 1,080,751 | 1,108,804 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 137,071 | 99,749 | |||||||
NOPBT Margin | 11.26% | 8.25% | |||||||
Operating Taxes | (8,961) | ||||||||
Tax Rate | |||||||||
NOPAT | 146,032 | 99,749 | |||||||
Net income | 11,002 | ||||||||
Dividends | (35,624) | (80,663) | |||||||
Dividend yield | 0.96% | 1.69% | |||||||
Proceeds from repurchase of equity | (14,003) | ||||||||
BB yield | 0.38% | ||||||||
Debt | |||||||||
Debt current | 158,318 | 264,128 | |||||||
Long-term debt | 214,355 | 626,557 | |||||||
Deferred revenue | 26,601 | 25,852 | |||||||
Other long-term liabilities | 430,459 | 1 | |||||||
Net debt | (437,113) | 210,743 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,749 | 92,211 | |||||||
CAPEX | (165,340) | ||||||||
Cash from investing activities | (228,558) | ||||||||
Cash from financing activities | (32,516) | 299,341 | |||||||
FCF | 344,170 | 49,337 | |||||||
Balance | |||||||||
Cash | 259,166 | 541,171 | |||||||
Long term investments | 550,620 | 138,771 | |||||||
Excess cash | 748,895 | 619,514 | |||||||
Stockholders' equity | 962,811 | 924,580 | |||||||
Invested Capital | 1,799,222 | 1,962,237 | |||||||
ROIC | 7.76% | 5.20% | |||||||
ROCE | 5.36% | 3.84% | |||||||
EV | |||||||||
Common stock shares outstanding | 366,749 | 402,083 | |||||||
Price | 10.11 -15.04% | 11.90 -15.32% | |||||||
Market cap | 3,707,832 -22.51% | 4,784,783 -12.98% | |||||||
EV | 3,428,731 | 5,106,708 | |||||||
EBITDA | 291,083 | 224,313 | |||||||
EV/EBITDA | 11.78 | 22.77 | |||||||
Interest | 35,903 | 29,877 | |||||||
Interest/NOPBT | 26.19% | 29.95% |