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XSHG600409
Market cap1.60bUSD
Dec 24, Last price  
5.65CNY
1D
1.44%
1Q
13.45%
Jan 2017
-39.83%
Name

Tangshan Sanyou Chemical Industries Co Ltd

Chart & Performance

D1W1MN
XSHG:600409 chart
P/E
20.62
P/S
0.53
EPS
0.27
Div Yield, %
2.58%
Shrs. gr., 5y
—
Rev. gr., 5y
1.67%
Revenues
21.92b
-7.43%
1,496,582,5222,143,892,2422,578,758,7363,874,317,6125,084,172,5743,587,574,0125,304,916,38110,240,159,16510,484,089,85411,786,862,37212,695,350,65313,693,853,13515,756,799,27320,195,731,20120,173,736,66320,515,134,74917,780,276,85523,182,249,20623,679,821,10821,920,092,341
Net income
566m
-57.28%
111,968,688126,649,252139,327,239323,553,923206,045,78638,466,305288,766,637586,665,330113,615,050445,169,637477,151,032412,607,215762,859,9751,889,077,1491,586,079,163682,915,734717,058,4311,671,006,7031,324,257,868565,671,519
CFO
1.68b
-30.28%
224,007,408129,771,106199,695,111281,920,357156,512,19539,348,88570,741,018178,553,15100709,656,053982,731,8001,343,784,8351,473,938,2461,804,448,508979,576,7042,086,139,8771,579,934,9542,406,157,1591,677,687,148
Dividend
Jun 24, 20240.083 CNY/sh
Earnings
May 16, 2025

Profile

Tangshan Sanyou Chemical Industries Co.,Ltd produces and sells chemical products. The company offers soda ash, viscose staple fiber, polyvinyl chloride resins, caustic soda, silicones, and salt products used in textile, glass, non-ferrous metal smelting, synthetic detergent, chemical building materials and other industries. It also exports its products to approximately 100 countries and regions in Asia, Africa, Europe, the United States, and Australia. The company was founded in 1999 and is headquartered in Tangshan, the People's Republic of China.
URL
http://www.sanyou-chem.com.cn/
IPO date
Jun 18, 2003
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,920,092
-7.43%
23,679,821
2.15%
23,182,249
30.38%
Cost of revenue
19,649,080
19,973,533
18,801,264
Unusual Expense (Income)
NOPBT
2,271,012
3,706,288
4,380,985
NOPBT Margin
10.36%
15.65%
18.90%
Operating Taxes
482,444
364,934
456,501
Tax Rate
21.24%
9.85%
10.42%
NOPAT
1,788,568
3,341,354
3,924,484
Net income
565,672
-57.28%
1,324,258
-20.75%
1,671,007
133.04%
Dividends
(301,395)
(505,766)
(505,766)
Dividend yield
2.66%
3.71%
2.82%
Proceeds from repurchase of equity
991,000
891,900
BB yield
-8.74%
-6.54%
Debt
Debt current
1,940,887
2,692,477
2,834,919
Long-term debt
4,023,133
5,478,211
4,844,549
Deferred revenue
145,348
167,480
Other long-term liabilities
366,303
201,996
248,611
Net debt
2,633,291
3,330,732
4,613,396
Cash flow
Cash from operating activities
1,677,687
2,406,157
1,579,935
CAPEX
(337,356)
Cash from investing activities
(321,949)
Cash from financing activities
(2,868,409)
FCF
1,769,151
4,375,526
2,723,277
Balance
Cash
3,287,415
4,839,956
3,038,705
Long term investments
43,314
27,366
Excess cash
2,234,725
3,655,965
1,906,959
Stockholders' equity
10,501,640
11,204,993
10,399,483
Invested Capital
18,584,196
18,645,716
18,942,329
ROIC
9.61%
17.78%
21.62%
ROCE
10.74%
16.42%
20.81%
EV
Common stock shares outstanding
2,064,495
2,064,349
2,064,349
Price
5.49
-16.94%
6.61
-24.02%
8.70
-15.12%
Market cap
11,334,075
-16.94%
13,645,350
-24.02%
17,959,840
-15.12%
EV
15,380,209
18,271,676
23,540,649
EBITDA
3,492,815
4,917,826
5,614,389
EV/EBITDA
4.40
3.72
4.19
Interest
292,453
264,194
278,531
Interest/NOPBT
12.88%
7.13%
6.36%