XSHG600308
Market cap754mUSD
Dec 24, Last price
3.69CNY
1D
1.37%
1Q
11.82%
Jan 2017
-5.04%
Name
Shandong Huatai Paper Company Limited
Chart & Performance
Profile
Shandong Huatai Paper Industry Shareholding Co.,Ltd engages in the manufacture and sale of paper products in China. Its paper products include newsprint, cultural paper, art paper, and packaging paper. The company also provides caustic soda, liquid chlorine, hydrogen peroxide, and propylene oxide. Shandong Huatai Paper Industry Shareholding Co.,Ltd also exports its products to Europe, Americas, Southeast Asia, South Korea, India, and internationally. The company was formerly known as Shandong Huatai Paper Co., LTD. The company was founded in 1993 and is headquartered in Dongying, 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 | 13,291,297 -12.41% | 15,174,407 1.82% | 14,903,266 21.09% | |||||||
Cost of revenue | 12,722,410 | 14,126,861 | 13,390,451 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 568,887 | 1,047,546 | 1,512,815 | |||||||
NOPBT Margin | 4.28% | 6.90% | 10.15% | |||||||
Operating Taxes | 68,378 | 148,097 | 221,435 | |||||||
Tax Rate | 12.02% | 14.14% | 14.64% | |||||||
NOPAT | 500,508 | 899,448 | 1,291,380 | |||||||
Net income | 237,136 -44.47% | 427,026 -47.15% | 808,026 16.02% | |||||||
Dividends | (107,691) | |||||||||
Dividend yield | 2.10% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,009,377 | 2,003,629 | 2,095,610 | |||||||
Long-term debt | 517,777 | 328,786 | 157,131 | |||||||
Deferred revenue | 93,635 | 94,720 | 111,693 | |||||||
Other long-term liabilities | 1 | 2 | ||||||||
Net debt | (38,033) | (441,433) | (1,193,188) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 586,710 | 853,395 | 1,741,519 | |||||||
CAPEX | (1,087,162) | |||||||||
Cash from investing activities | (784,185) | |||||||||
Cash from financing activities | 332,259 | |||||||||
FCF | (321,456) | 563,729 | 1,604,025 | |||||||
Balance | ||||||||||
Cash | 2,048,530 | 2,263,049 | 2,944,825 | |||||||
Long term investments | 516,657 | 510,799 | 501,105 | |||||||
Excess cash | 1,900,621 | 2,015,128 | 2,700,767 | |||||||
Stockholders' equity | 8,041,324 | 7,408,645 | 7,341,151 | |||||||
Invested Capital | 9,996,775 | 9,423,374 | 8,950,729 | |||||||
ROIC | 5.15% | 9.79% | 14.22% | |||||||
ROCE | 4.73% | 9.04% | 12.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,482,100 | 1,569,616 | 1,634,588 | |||||||
Price | 3.46 -4.46% | 3.62 -18.09% | 4.42 19.50% | |||||||
Market cap | 5,128,067 -9.78% | 5,684,253 -21.35% | 7,227,211 19.50% | |||||||
EV | 5,125,794 | 5,300,418 | 6,131,503 | |||||||
EBITDA | 1,458,882 | 1,943,566 | 2,460,984 | |||||||
EV/EBITDA | 3.51 | 2.73 | 2.49 | |||||||
Interest | 101,818 | 96,930 | 108,386 | |||||||
Interest/NOPBT | 17.90% | 9.25% | 7.16% |