XSHG600301
Market cap1.55bUSD
Dec 23, Last price
17.86CNY
1D
0.90%
1Q
17.35%
Jan 2017
33.28%
Name
Guangxi Huaxi Nonferrous Metal Co Ltd
Chart & Performance
Profile
Nanning Chemical Industry Co., Ltd. produces and sells caustic soda, polyvinyl chloride, chloroacetic acid, trichlorfon, strong chloroquine, and other products in China. The company was founded in 1998 and is based in Nanning, 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 | 2,923,562 396.33% | 589,032 52.24% | 386,905 -46.88% | |||||||
Cost of revenue | 1,911,937 | 546,046 | 317,158 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,011,625 | 42,986 | 69,748 | |||||||
NOPBT Margin | 34.60% | 7.30% | 18.03% | |||||||
Operating Taxes | 101,710 | 2,497 | 6,134 | |||||||
Tax Rate | 10.05% | 5.81% | 8.79% | |||||||
NOPAT | 909,915 | 40,490 | 63,614 | |||||||
Net income | 313,522 1,629.78% | 18,125 -66.26% | 53,713 320.73% | |||||||
Dividends | (67,381) | |||||||||
Dividend yield | 0.87% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 810,486 | 1,379 | 4,660 | |||||||
Long-term debt | (5,380) | 3,902 | 7,451 | |||||||
Deferred revenue | 13,817 | 12,466 | ||||||||
Other long-term liabilities | 27,115 | (228,688) | 8,729 | |||||||
Net debt | (112,326) | (147,253) | (127,692) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 901,134 | 20,842 | ||||||||
CAPEX | (93,667) | (3,434) | ||||||||
Cash from investing activities | (93,667) | |||||||||
Cash from financing activities | (813,856) | |||||||||
FCF | (1,289,880) | 41,910 | (71,720) | |||||||
Balance | ||||||||||
Cash | 917,711 | 152,535 | 139,803 | |||||||
Long term investments | (279) | 1 | 2 | |||||||
Excess cash | 771,254 | 123,083 | 120,458 | |||||||
Stockholders' equity | 3,330,584 | 1,630,996 | 876,108 | |||||||
Invested Capital | 4,406,176 | (4,290) | 205,873 | |||||||
ROIC | 41.34% | 40.17% | 58.52% | |||||||
ROCE | 18.77% | 12.58% | 21.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 614,749 | 235,148 | 235,148 | |||||||
Price | 12.58 -1.33% | 12.75 0.79% | 12.65 89.09% | |||||||
Market cap | 7,733,549 157.94% | 2,998,139 0.79% | 2,974,624 89.09% | |||||||
EV | 8,426,813 | 3,605,773 | 2,846,932 | |||||||
EBITDA | 1,224,356 | 51,739 | 77,975 | |||||||
EV/EBITDA | 6.88 | 69.69 | 36.51 | |||||||
Interest | 86,860 | 385 | 586 | |||||||
Interest/NOPBT | 8.59% | 0.90% | 0.84% |