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XSHG600230
Market cap613mUSD
Dec 25, Last price  
10.81CNY
1D
-2.08%
1Q
7.14%
Jan 2017
-36.11%
Name

Cangzhou Dahua Co Ltd

Chart & Performance

D1W1MN
XSHG:600230 chart
P/E
23.50
P/S
0.92
EPS
0.46
Div Yield, %
2.47%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
1.89%
Revenues
4.87b
-0.95%
1,246,928,6301,106,448,1001,630,911,5231,502,299,4152,021,631,1731,759,330,5182,584,898,3592,586,455,5063,356,699,5223,491,085,3343,116,033,3411,794,454,3182,943,902,7324,417,195,1484,431,727,4802,105,568,6311,653,264,7752,387,383,4644,913,578,8284,867,129,707
Net income
190m
-54.68%
85,065,671113,025,592102,255,26378,865,020166,070,96066,964,86095,477,96270,198,567288,432,071122,755,34000371,063,8991,283,042,408990,948,95825,809,95813,457,346220,280,988420,103,396190,409,415
CFO
855m
+61.95%
313,026,179226,772,477330,584,964195,824,072636,964,443127,376,161197,810,096130,001,339482,608,562700,655,156154,592,2540666,195,4191,765,554,5371,500,350,635121,776,630170,911,381376,994,279527,865,094854,852,718
Dividend
Jun 26, 20240.138 CNY/sh
Earnings
May 20, 2025

Profile

Cangzhou Dahua Co., Ltd. produces and sells chemical fertilizers and carbimides in China. The company offers synthetic ammonia, urea, hydrochloric acid, toluene-diisocyanate, and concentrated nitric acid. It also exports its products to Southeast Asia, Japan, and South Korea. The company was founded in 1974 and is based in Cangzhou, China.
URL
http://www.czdh.chemchina.com/
IPO date
Apr 06, 2000
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
4,867,130
-0.95%
4,913,579
105.81%
2,387,383
44.40%
Cost of revenue
4,672,049
4,234,372
2,006,833
Unusual Expense (Income)
NOPBT
195,081
679,207
380,550
NOPBT Margin
4.01%
13.82%
15.94%
Operating Taxes
5,866
36,433
17,673
Tax Rate
3.01%
5.36%
4.64%
NOPAT
189,215
642,774
362,877
Net income
190,409
-54.68%
420,103
90.71%
220,281
1,536.88%
Dividends
(110,533)
(25,101)
(6,279)
Dividend yield
1.98%
0.37%
0.11%
Proceeds from repurchase of equity
(12,366)
BB yield
0.22%
Debt
Debt current
5,506
524,316
196,096
Long-term debt
557,596
701,442
1,182,268
Deferred revenue
11,115
13,551
8,986
Other long-term liabilities
1
1
2
Net debt
385,456
806,206
996,800
Cash flow
Cash from operating activities
854,853
527,865
376,994
CAPEX
(63,730)
Cash from investing activities
(54,297)
Cash from financing activities
(840,414)
195,118
FCF
686,799
587,999
(551,694)
Balance
Cash
177,646
419,552
426,510
Long term investments
(44,946)
Excess cash
173,874
262,195
Stockholders' equity
3,519,562
3,699,775
3,548,783
Invested Capital
4,908,705
5,256,700
5,213,591
ROIC
3.72%
12.28%
7.75%
ROCE
3.93%
12.40%
6.88%
EV
Common stock shares outstanding
413,844
415,117
413,015
Price
13.47
-18.31%
16.49
15.80%
14.24
56.66%
Market cap
5,574,473
-18.56%
6,845,280
16.39%
5,881,336
57.09%
EV
6,278,315
7,966,749
7,192,306
EBITDA
703,077
1,120,030
667,167
EV/EBITDA
8.93
7.11
10.78
Interest
39,059
58,767
4,488
Interest/NOPBT
20.02%
8.65%
1.18%