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XSHG600423
Market cap311mUSD
Dec 25, Last price  
2.85CNY
1D
-4.04%
1Q
16.80%
Jan 2017
-69.65%
Name

Liuzhou Chemical Industry Co Ltd

Chart & Performance

D1W1MN
XSHG:600423 chart
P/E
31.07
P/S
16.04
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
12.99%
Rev. gr., 5y
-41.14%
Revenues
142m
+1.03%
629,892,947885,974,2281,003,454,0951,223,636,2211,618,088,5791,539,728,3532,087,735,4142,669,824,9182,818,585,2272,586,693,0753,100,133,1962,629,366,2292,076,405,2971,830,073,6782,008,505,977373,959,757107,120,775127,290,163140,462,968141,903,176
Net income
73m
+140.78%
68,769,51794,574,651120,390,990136,488,29190,909,50620,583,29156,695,65467,252,84541,000,59208,791,6890061,551,527390,303,020012,716,41247,360,21830,422,33973,251,269
CFO
10m
-58.60%
75,862,11894,258,287133,029,80482,363,28051,108,235187,281,8280329,660,982304,427,375414,240,361487,417,99380,584,62626,752,510281,600,50424,160,336006,055,84724,448,77410,122,121
Dividend
Jun 26, 20150.05 CNY/sh

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.
URL
http://www.lzhg.cn/
IPO date
Jul 17, 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
141,903
1.03%
140,463
10.35%
127,290
18.83%
Cost of revenue
120,979
119,325
106,653
Unusual Expense (Income)
NOPBT
20,924
21,138
20,637
NOPBT Margin
14.75%
15.05%
16.21%
Operating Taxes
Tax Rate
NOPAT
20,924
21,138
20,637
Net income
73,251
140.78%
30,422
-35.76%
47,360
272.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(21,731)
Long-term debt
1,273
Deferred revenue
Other long-term liabilities
1
13,028
Net debt
(409,433)
(430,311)
(390,466)
Cash flow
Cash from operating activities
10,122
24,449
6,056
CAPEX
(7,806)
Cash from investing activities
(7,806)
4,000
Cash from financing activities
(240)
FCF
(19,099)
22,776
29,185
Balance
Cash
410,706
408,580
390,466
Long term investments
Excess cash
403,611
401,557
384,101
Stockholders' equity
(1,067,461)
1,033,099
1,034,643
Invested Capital
1,576,751
24,037
15,254
ROIC
2.61%
107.60%
116.66%
ROCE
4.11%
4.97%
5.17%
EV
Common stock shares outstanding
798,695
798,695
720,372
Price
3.66
6.71%
3.43
-16.34%
4.10
64.66%
Market cap
2,923,224
6.71%
2,739,524
-7.25%
2,953,526
48.51%
EV
2,740,129
2,309,213
2,563,060
EBITDA
29,058
28,587
28,273
EV/EBITDA
94.30
80.78
90.65
Interest
48
14,085
Interest/NOPBT
0.23%
66.63%