XSHG600486
Market cap3.03bUSD
Jan 08, Last price
54.91CNY
1D
-1.59%
1Q
-6.62%
Jan 2017
88.50%
Name
Jiangsu Yangnong Chemical Co Ltd
Chart & Performance
Profile
Jiangsu Yangnong Chemical Co., Ltd. produces and sells pesticides in China. It provides pyrethroids for use in health and agricultural applications. The company also exports its products. Jiangsu Yangnong Chemical Co., Ltd. was founded in 1999 and is based in Yangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 11,477,690 -27.41% | 15,810,759 33.52% | |||||||
Cost of revenue | 9,342,299 | 13,092,019 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,135,392 | 2,718,740 | |||||||
NOPBT Margin | 18.60% | 17.20% | |||||||
Operating Taxes | 299,982 | 339,610 | |||||||
Tax Rate | 14.05% | 12.49% | |||||||
NOPAT | 1,835,409 | 2,379,130 | |||||||
Net income | 1,565,019 -12.77% | 1,794,134 46.82% | |||||||
Dividends | (427,433) | (201,434) | |||||||
Dividend yield | 1.68% | 0.63% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 611,000 | 558,189 | |||||||
Long-term debt | 2,998 | 267,074 | |||||||
Deferred revenue | 83,188 | 36,956 | |||||||
Other long-term liabilities | 185,743 | 185,293 | |||||||
Net debt | (3,202,200) | (2,534,611) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,400,534 | 2,124,262 | |||||||
CAPEX | (1,517,961) | ||||||||
Cash from investing activities | (3,551,167) | ||||||||
Cash from financing activities | (494,939) | ||||||||
FCF | 889,745 | 2,414,610 | |||||||
Balance | |||||||||
Cash | 3,713,009 | 3,357,945 | |||||||
Long term investments | 103,189 | 1,929 | |||||||
Excess cash | 3,242,313 | 2,569,336 | |||||||
Stockholders' equity | 8,656,202 | 7,952,802 | |||||||
Invested Capital | 7,318,077 | 6,834,999 | |||||||
ROIC | 25.94% | 36.15% | |||||||
ROCE | 20.20% | 28.88% | |||||||
EV | |||||||||
Common stock shares outstanding | 403,677 | 402,869 | |||||||
Price | 63.12 -21.02% | 79.92 -20.81% | |||||||
Market cap | 25,480,076 -20.86% | 32,197,255 -20.81% | |||||||
EV | 22,283,599 | 29,667,139 | |||||||
EBITDA | 2,890,188 | 3,360,500 | |||||||
EV/EBITDA | 7.71 | 8.83 | |||||||
Interest | 49,959 | 59,439 | |||||||
Interest/NOPBT | 2.34% | 2.19% |