XSHG600328
Market cap1.60bUSD
Dec 23, Last price
8.04CNY
1D
-0.86%
1Q
8.80%
Jan 2017
-20.32%
Name
CNSIG Inner Mongolia Chemical Industry Co Ltd
Chart & Performance
Profile
CNSIG Inner Mongolia Chemical Industry Co., Ltd. produces and sells salt, salt chemical, and bio-pharmacy products primarily in China. The company offers chemical products, including polyvinyl chloride resin, PVC paste resin, soda ash, ionic membrane alkali, liquid chlorine, sodium chlorate, trichloroisocyanuric acid, sodium metal, and sodium methoxide; and salts products, such as seaweed powder wash and iodized, stew, low sodium, and vegetable salts. Its products also cover coal, limestone, and other resources. The company also exports its products to North and South America, Europe, Asia, and Oceania. The company was formerly known as Inner Mongolia Lantai Industrial Co., Ltd. CNSIG Inner Mongolia Chemical Industry Co., Ltd. was founded in 1998 and is based in Alxa Zuoqi, 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 | 16,100,784 -11.35% | 18,162,519 35.41% | 13,413,440 37.54% | |||||||
Cost of revenue | 13,203,087 | 13,922,084 | 10,507,204 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,897,698 | 4,240,436 | 2,906,236 | |||||||
NOPBT Margin | 18.00% | 23.35% | 21.67% | |||||||
Operating Taxes | 577,367 | 777,459 | 388,011 | |||||||
Tax Rate | 19.93% | 18.33% | 13.35% | |||||||
NOPAT | 2,320,331 | 3,462,977 | 2,518,226 | |||||||
Net income | 1,151,715 -38.24% | 1,864,950 26.27% | 1,476,907 166.61% | |||||||
Dividends | (608,724) | (450,102) | (220,146) | |||||||
Dividend yield | 5.33% | 3.14% | 1.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 563,318 | 921,146 | 1,685,911 | |||||||
Long-term debt | 423,141 | 919,741 | 1,234,651 | |||||||
Deferred revenue | 137,923 | 111,992 | 117,377 | |||||||
Other long-term liabilities | 184,632 | 66,538 | 95,739 | |||||||
Net debt | (1,065,541) | (1,112,506) | 1,668,712 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,587,019 | 1,720,692 | 3,216,614 | |||||||
CAPEX | (62,969) | |||||||||
Cash from investing activities | (22,988) | |||||||||
Cash from financing activities | (2,018,454) | (20,506) | ||||||||
FCF | 2,028,842 | 1,881,392 | 1,386,662 | |||||||
Balance | ||||||||||
Cash | 1,753,858 | 2,603,745 | 898,708 | |||||||
Long term investments | 298,142 | 349,647 | 353,142 | |||||||
Excess cash | 1,246,961 | 2,045,266 | 581,178 | |||||||
Stockholders' equity | 6,640,927 | 6,274,138 | 4,410,792 | |||||||
Invested Capital | 12,851,543 | 11,514,821 | 10,405,562 | |||||||
ROIC | 19.05% | 31.60% | 26.03% | |||||||
ROCE | 20.23% | 30.74% | 25.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,459,686 | 1,268,642 | 1,244,964 | |||||||
Price | 7.82 -30.80% | 11.30 -10.46% | 12.62 146.00% | |||||||
Market cap | 11,414,742 -20.38% | 14,335,652 -8.76% | 15,711,447 146.00% | |||||||
EV | 11,287,173 | 14,138,637 | 17,950,226 | |||||||
EBITDA | 3,962,829 | 5,196,790 | 3,782,774 | |||||||
EV/EBITDA | 2.85 | 2.72 | 4.75 | |||||||
Interest | 69,820 | 129,292 | 149,911 | |||||||
Interest/NOPBT | 2.41% | 3.05% | 5.16% |