XSHG600281
Market cap239mUSD
Dec 25, Last price
3.26CNY
1D
-1.73%
1Q
11.11%
Jan 2017
-54.55%
Name
Taiyuan Chemical Industry Co.
Chart & Performance
Profile
Shanxi Huayang New Material Co.,Ltd., together with its subsidiaries, researches, develops, produces, and sells chemical products and raw materials, chemical fertilizers, coke, bio-chemical products, and fine chemicals. It also processes and sells precious metals, clothes, ready-mixed commercial concrete, and chemical products; manufactures machinery; and produces industrial water. The company is also involved in the information consultation; wholesale and retail of metal materials, steel, building materials, instruments, hardware and electrical equipment, and magnetic stainless-steel products; and anti-corrosion, thermal insulation, demolition, and installation of chemical equipment pipelines. In addition, it engages in the import, export, recycling, utilization, processing, and sale of precious metal series catalysts, catalytic nets, and rare earth high magnetic materials, as well as goods and technology and construction business. Further, the company sells electricity and offers related ancillary services. The company was formerly known as Taiyuan Chemical Industry Co., Ltd. and changed its name to Shanxi Huayang New Material Co.,Ltd. in June 2021. Shanxi Huayang New Material Co.,Ltd. was founded in 1999 and is based in Taiyuan, 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 | 270,551 -17.49% | 327,907 17.09% | 280,052 -27.95% | |||||||
Cost of revenue | 419,523 | 305,835 | 245,630 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (148,972) | 22,072 | 34,422 | |||||||
NOPBT Margin | 6.73% | 12.29% | ||||||||
Operating Taxes | 7,094 | |||||||||
Tax Rate | ||||||||||
NOPAT | (156,066) | 22,072 | 34,422 | |||||||
Net income | (199,675) | |||||||||
Dividends | (20,163) | |||||||||
Dividend yield | 0.84% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 100,645 | 114,435 | 251,397 | |||||||
Long-term debt | 408,299 | 235,803 | 2 | |||||||
Deferred revenue | 5,436 | 4,178 | ||||||||
Other long-term liabilities | 6,494 | 1,200 | 2,700 | |||||||
Net debt | 467,213 | 264,496 | 79,309 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (144,739) | |||||||||
CAPEX | (51,771) | |||||||||
Cash from investing activities | 12,864 | |||||||||
Cash from financing activities | 151,992 | 40,448 | 46,169 | |||||||
FCF | (258,783) | (66,187) | (225,770) | |||||||
Balance | ||||||||||
Cash | 39,531 | 84,046 | 168,888 | |||||||
Long term investments | 2,201 | 1,695 | 3,199 | |||||||
Excess cash | 28,204 | 69,347 | 158,085 | |||||||
Stockholders' equity | (226,699) | (23,454) | 678,901 | |||||||
Invested Capital | 1,058,900 | 781,743 | 556,413 | |||||||
ROIC | 3.30% | 8.13% | ||||||||
ROCE | 2.90% | 4.80% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 514,360 | 514,402 | 514,402 | |||||||
Price | 4.65 4.97% | 4.43 -23.49% | 5.79 48.08% | |||||||
Market cap | 2,391,775 4.96% | 2,278,801 -23.49% | 2,978,388 48.08% | |||||||
EV | 2,858,987 | 2,543,297 | 3,057,697 | |||||||
EBITDA | (119,159) | 34,956 | 38,634 | |||||||
EV/EBITDA | 72.76 | 79.15 | ||||||||
Interest | 21,035 | 19,158 | 7,412 | |||||||
Interest/NOPBT | 86.80% | 21.53% |