XSHG600078
Market cap540mUSD
Dec 24, Last price
6.11CNY
1D
-4.65%
1Q
12.69%
Jan 2017
-16.67%
Name
Jiangsu Chengxing Phosph-Chemicals Co.
Chart & Performance
Profile
Jiangsu ChengXing Phosph-Chemicals Co., Ltd. produces, distributes, and sells fine phosphorous chemicals in China. The company offers dental, food, and technical grades phosphorous chemicals, such as dicalcium phosphate, dipotassium phosphate, disodium dihydrogen pyrophosphate, disodium phosphate dihydrate, monosodium phosphate monohydrate, phosphoric acid, potassium pyrophosphate, sodium hexametaphosphate, sodium pyrophosphate, sodium tripolyphosphate, tricalcium phosphate, and trisodium phosphate. It also provides petrochemicals. The company was founded in 1984 and is based in Jiangyin, 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 | 3,100,968 -31.66% | 4,537,553 36.12% | 3,333,405 6.28% | |||||||
Cost of revenue | 2,869,139 | 3,645,924 | 2,716,563 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 231,829 | 891,629 | 616,842 | |||||||
NOPBT Margin | 7.48% | 19.65% | 18.50% | |||||||
Operating Taxes | 93,514 | 25,309 | ||||||||
Tax Rate | 10.49% | 4.10% | ||||||||
NOPAT | 231,829 | 798,115 | 591,533 | |||||||
Net income | (60,829) -107.79% | 780,364 -61.28% | 2,015,197 | |||||||
Dividends | (157,686) | |||||||||
Dividend yield | 2.82% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 402,311 | 588,010 | 3,935,750 | |||||||
Long-term debt | 1,211,559 | 1,275,100 | 77,289 | |||||||
Deferred revenue | 20,940 | 23,714 | ||||||||
Other long-term liabilities | 301,957 | 122,142 | 124,774 | |||||||
Net debt | 944,366 | 940,303 | 3,194,498 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 597,819 | 490,066 | 502,313 | |||||||
CAPEX | (129,670) | |||||||||
Cash from investing activities | (138,536) | |||||||||
Cash from financing activities | (401,011) | |||||||||
FCF | 596,073 | 2,548,751 | (1,285,923) | |||||||
Balance | ||||||||||
Cash | 665,504 | 543,166 | 376,728 | |||||||
Long term investments | 4,000 | 379,642 | 441,814 | |||||||
Excess cash | 514,456 | 695,930 | 651,871 | |||||||
Stockholders' equity | 1,953,017 | 2,392,527 | 1,715,114 | |||||||
Invested Capital | 3,691,792 | 3,708,471 | 5,273,188 | |||||||
ROIC | 6.27% | 17.77% | 13.65% | |||||||
ROCE | 5.51% | 20.24% | 10.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 662,627 | 662,573 | 662,573 | |||||||
Price | 8.43 -27.45% | 11.62 24.15% | 9.36 136.96% | |||||||
Market cap | 5,585,944 -27.45% | 7,699,097 24.15% | 6,201,682 136.96% | |||||||
EV | 6,963,993 | 9,192,615 | 9,790,411 | |||||||
EBITDA | 495,579 | 1,153,061 | 885,602 | |||||||
EV/EBITDA | 14.05 | 7.97 | 11.06 | |||||||
Interest | 116,272 | 126,545 | 206,719 | |||||||
Interest/NOPBT | 50.15% | 14.19% | 33.51% |