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XSHG
600423
Market cap362mUSD
Jun 03, Last price  
3.26CNY
1D
2.19%
1Q
4.15%
Jan 2017
-65.28%
IPO
13.21%
Name

Liuzhou Chemical Industry Co Ltd

Chart & Performance

D1W1MN
P/E
86.29
P/S
15.79
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-15.11%
Revenues
165m
+16.20%
885,974,2281,003,454,0951,223,636,2211,618,088,5791,539,728,3532,087,735,4142,669,824,9182,818,585,2272,586,693,0753,100,133,1962,629,366,2292,076,405,2971,830,073,6782,008,505,977373,959,757107,120,775127,290,163140,462,968141,903,176164,894,032
Net income
30m
-58.81%
94,574,651120,390,990136,488,29190,909,50620,583,29156,695,65467,252,84541,000,59208,791,6890061,551,527390,303,020012,716,41247,360,21830,422,33973,251,26930,175,257
CFO
52m
+409.84%
94,258,287133,029,80482,363,28051,108,235187,281,8280329,660,982304,427,375414,240,361487,417,99380,584,62626,752,510281,600,50424,160,336006,055,84724,448,77410,122,12151,606,751
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%