XSHG600227
Market cap495mUSD
Jan 10, Last price
2.16CNY
1D
-4.42%
1Q
12.50%
Jan 2017
-70.21%
Name
Guizhou Chitianhua Co Ltd
Chart & Performance
Profile
Guizhou Salvage Pharmaceutical Co.,Ltd. produces and sells urea and methanol in China. The company offers urea fertilizers under the Chi brand; methanol products; and ammonium sulfate, chlorine, and potassium sulfate fertilizers. It also produces and sells medicines, medical devices, and health products for diabetes, cardiovascular, skin disease, gynecology, respiratory tract, digestive system, endocrine, mental nerve, heart, kidney, blood system, circulatory system, and nervous system areas. The company was formerly known as Guizhou Chitianhua Co., Ltd. Guizhou Salvage Pharmaceutical Co.,Ltd. was founded in 1998 and is based in Guiyang, 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 | 2,245,779 -10.79% | 2,517,340 15.40% | |||||||
Cost of revenue | 2,331,795 | 2,587,929 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (86,016) | (70,589) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (21,954) | 4,609 | |||||||
Tax Rate | |||||||||
NOPAT | (64,062) | (75,198) | |||||||
Net income | (119,275) | ||||||||
Dividends | (42,886) | (20,060) | |||||||
Dividend yield | 0.96% | 0.39% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 426,745 | 290,142 | |||||||
Long-term debt | 494,590 | 409,083 | |||||||
Deferred revenue | 31,436 | 23,414 | |||||||
Other long-term liabilities | 1 | ||||||||
Net debt | 673,226 | 407,925 | |||||||
Cash flow | |||||||||
Cash from operating activities | 307,993 | 195,615 | |||||||
CAPEX | (203,114) | ||||||||
Cash from investing activities | (224,936) | ||||||||
Cash from financing activities | 225,319 | ||||||||
FCF | 142,324 | (31,105) | |||||||
Balance | |||||||||
Cash | 231,438 | 94,557 | |||||||
Long term investments | 16,670 | 196,743 | |||||||
Excess cash | 135,819 | 165,433 | |||||||
Stockholders' equity | 374,783 | 2,006,114 | |||||||
Invested Capital | 3,488,607 | 3,350,277 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 1,694,245 | 1,693,134 | |||||||
Price | 2.63 -13.20% | 3.03 -20.05% | |||||||
Market cap | 4,455,864 -13.14% | 5,130,197 -20.05% | |||||||
EV | 5,129,091 | 5,538,121 | |||||||
EBITDA | 110,020 | 107,290 | |||||||
EV/EBITDA | 46.62 | 51.62 | |||||||
Interest | 44,447 | 20,031 | |||||||
Interest/NOPBT |