XSHG600273
Market cap1.49bUSD
Dec 26, Last price
7.99CNY
1D
-1.36%
1Q
3.90%
Jan 2017
-16.86%
Name
Zhejiang Jiahua Energy Chemical Industry Co Ltd
Chart & Performance
Profile
Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. manufactures and sells chemicals in China. The company offers a range of chlor-alkali products, including industrial sodium hydroxide, industrial liquid chlorine, sodium hypochlorite, hydrochloric acid, and hydrogen; range of sulfuric acid, including common sulfuric acid, fuming sulfuric acid, liquid SO3, AR acid, and chlorosulfonic acid; and hot supply products, such as steam and demineralized water products. It also provides ortho/para products comprising p-toluenesulfonyl isocyanate, tosyl chloride, refined tosyl chloride, p-toluenesulfonamide, o/p-toluenesulfonamide, dry and wet 4-methylsulfonyl-2-nitrotoluene, anhydrous p-toluene sulfonic acid, methyl p-tolyl sulfone, and tosyl chloride products, as well as fatty acid and alcohol, glycerin, adipic acid monomethyl ester, and triglyceride fatty acid. The company was formerly known as Huafang Textile Co., Ltd. and changed its name to Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. in December 2014. Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. was founded in 2003 and is based in Jiaxing, 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 | 8,774,132 -23.72% | 11,502,675 28.43% | 8,956,569 60.87% | |||||||
Cost of revenue | 7,371,937 | 9,431,899 | 6,758,612 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,402,196 | 2,070,776 | 2,197,956 | |||||||
NOPBT Margin | 15.98% | 18.00% | 24.54% | |||||||
Operating Taxes | 116,177 | 222,837 | 267,190 | |||||||
Tax Rate | 8.29% | 10.76% | 12.16% | |||||||
NOPAT | 1,286,019 | 1,847,939 | 1,930,766 | |||||||
Net income | 1,179,655 -26.21% | 1,598,635 -11.68% | 1,809,961 38.83% | |||||||
Dividends | (973,193) | (770,562) | (630,875) | |||||||
Dividend yield | 8.16% | 6.62% | 3.92% | |||||||
Proceeds from repurchase of equity | (101,001) | |||||||||
BB yield | 0.85% | |||||||||
Debt | ||||||||||
Debt current | 543,907 | 268,299 | 242,406 | |||||||
Long-term debt | 92,430 | 61,848 | 41,379 | |||||||
Deferred revenue | 2,573 | 62,400 | 47,098 | |||||||
Other long-term liabilities | 61,896 | 1 | 2 | |||||||
Net debt | (545,905) | (1,743,519) | (1,532,482) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 312,659 | 1,538,811 | 1,777,987 | |||||||
CAPEX | (560,064) | |||||||||
Cash from investing activities | (414,777) | |||||||||
Cash from financing activities | (806,369) | |||||||||
FCF | 290,776 | 1,574,561 | 1,300,292 | |||||||
Balance | ||||||||||
Cash | 925,919 | 1,835,149 | 1,614,533 | |||||||
Long term investments | 256,322 | 238,516 | 201,735 | |||||||
Excess cash | 743,535 | 1,498,531 | 1,368,440 | |||||||
Stockholders' equity | 7,178,571 | 7,732,382 | 6,882,258 | |||||||
Invested Capital | 9,842,075 | 8,597,514 | 7,802,069 | |||||||
ROIC | 13.95% | 22.54% | 25.67% | |||||||
ROCE | 13.23% | 20.49% | 23.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,387,829 | 1,391,045 | 1,391,945 | |||||||
Price | 8.59 2.63% | 8.37 -27.66% | 11.57 25.22% | |||||||
Market cap | 11,921,453 2.39% | 11,643,048 -27.70% | 16,104,806 25.22% | |||||||
EV | 11,407,267 | 9,928,873 | 14,583,510 | |||||||
EBITDA | 2,114,622 | 2,757,500 | 2,776,420 | |||||||
EV/EBITDA | 5.39 | 3.60 | 5.25 | |||||||
Interest | 31,674 | 13,548 | 15,110 | |||||||
Interest/NOPBT | 2.26% | 0.65% | 0.69% |