XSHG
600423
Market cap378mUSD
Jun 16, Last price
3.39CNY
1D
1.19%
1Q
0.30%
Jan 2017
-63.90%
IPO
17.72%
Name
Liuzhou Chemical Industry Co Ltd
Chart & Performance
Profile
Liuzhou Chemical Industry Co., Ltd. produces and sells chemical fertilizers in China. Its principal products include synthetic ammonia, concentrated nitric acid, hydrogen peroxide, and others. The company also exports its products. Liuzhou Chemical Industry Co., Ltd. was founded in 1967 and is based in Liuzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 164,894 16.20% | 141,903 1.03% | 140,463 10.35% | |||||||
Cost of revenue | 134,209 | 120,979 | 119,325 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 30,685 | 20,924 | 21,138 | |||||||
NOPBT Margin | 18.61% | 14.75% | 15.05% | |||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | 30,685 | 20,924 | 21,138 | |||||||
Net income | 30,175 -58.81% | 73,251 140.78% | 30,422 -35.76% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (21,731) | |||||||||
Long-term debt | 7,456 | 1,273 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | 13,028 | ||||||||
Net debt | (420,306) | (409,433) | (430,311) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 51,607 | 10,122 | 24,449 | |||||||
CAPEX | (7,806) | |||||||||
Cash from investing activities | (7,806) | |||||||||
Cash from financing activities | (678) | (240) | ||||||||
FCF | 421 | (19,099) | 22,776 | |||||||
Balance | ||||||||||
Cash | 427,762 | 410,706 | 408,580 | |||||||
Long term investments | ||||||||||
Excess cash | 419,517 | 403,611 | 401,557 | |||||||
Stockholders' equity | 798,695 | (1,067,461) | 1,033,099 | |||||||
Invested Capital | 135,764 | 1,576,751 | 24,037 | |||||||
ROIC | 3.58% | 2.61% | 107.60% | |||||||
ROCE | 5.53% | 4.11% | 4.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 798,695 | 798,695 | 798,695 | |||||||
Price | 2.94 -19.67% | 3.66 6.71% | 3.43 -16.34% | |||||||
Market cap | 2,348,163 -19.67% | 2,923,224 6.71% | 2,739,524 -7.25% | |||||||
EV | 1,927,857 | 2,740,129 | 2,309,213 | |||||||
EBITDA | 41,654 | 29,058 | 28,587 | |||||||
EV/EBITDA | 46.28 | 94.30 | 80.78 | |||||||
Interest | 209 | 48 | 14,085 | |||||||
Interest/NOPBT | 0.68% | 0.23% | 66.63% |