Sinochem International Corp

Chart & Performance

D1W1MN

P/E

—

P/S

0.27

EPS

—

Div Yield, %

8.73%

Shrs. gr., 5y

5.88%

Rev. gr., 5y

-1.97%

Revenues

54.27b

-37.94%

Net income

-1.85b

CFO

1.70b

-49.95%

Dividend

Jul 07, 20230.15 CNY/sh

Profile

Sinochem International Corporation engages in the intermediates and new materials, agrochemicals, polymer additives, and natural rubber businesses worldwide. It offers new materials, including polycarbonate, polystyrene, dyed pigment, ABS resin, polyurethane, and forest grease; thermoplastics for automotive, medical, electrical equipment, and electronic engineering industries; high performance fibers; and reverse osmosis, nanofiltration, degassed, and electro-driven ionic membranes for various applications, such as zero liquid discharge, waste water recycling, seawater and brackish water desalination, ultrapure water purification, water purification for civil use, etc. The company also provides polymer additives, such as rubber antioxidant, insoluble sulfur, rubber vulcanizing accelerator, nitrobenzene, and others; lithium battery materials for portable electronics, power tools, and NEVs applications; and EV battery cells for electric vehicles. In addition, it offers agrochemicals and solutions, including APIs, preparations, fine chemical intermediates of new-generation, herbicides, pesticides, and fungicides for farmers to enhance crop productivity and quality; and researches, produces, and markets medical equipment, raw nutritional materials, and food additives, as well as pharmaceutical and medical devices, and related products for orthopedics, cardiology, gastroenterology, and neurosurgery areas. Further, the company produces and markets natural rubber; and owns and operates intermediates and new materials production bases, as well as laboratories, and analysis and testing centers. The company was founded in 1998 and is based in Shanghai, the People's Republic of China. Sinochem International Corporation is a subsidiary of Sinochem Corporation.

URL

http://www.sinochemintl.com

IPO date

Mar 01, 2000

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	54,272,292 -37.94%	87,449,026 8.43%	80,647,778 48.90%
Cost of revenue	54,121,993	82,030,254	74,904,056
Unusual Expense (Income)
NOPBT	150,299	5,418,772	5,743,722
NOPBT Margin	0.28%	6.20%	7.12%
Operating Taxes	(282,820)	429,322	3,060,576
Tax Rate		7.92%	53.29%
NOPAT	433,119	4,989,450	2,683,146
Net income	(1,847,737) -184.74%	2,180,467 -66.81%	6,569,681 277.28%
Dividends	(1,293,213)	(221,126)	(110,637)
Dividend yield	8.20%	1.19%	0.47%
Proceeds from repurchase of equity	(711,083)	(1)
BB yield	4.51%	0.00%
Debt
Debt current	7,016,436	5,169,882	10,074,467
Long-term debt	13,975,845	14,799,462	10,314,902
Deferred revenue	156,070	161,401	186,723
Other long-term liabilities	203,726	186,684	391,830
Net debt	17,403,647	14,021,138	13,154,866
Cash flow
Cash from operating activities	1,704,779	3,406,013	1,374,381
CAPEX	(4,278,956)
Cash from investing activities
Cash from financing activities		7,280,656
FCF	2,108,985	(4,779,268)	296,143
Balance
Cash	1,913,284	4,585,177	2,979,470
Long term investments	1,675,349	1,363,028	4,255,033
Excess cash	875,019	1,575,754	3,202,114
Stockholders' equity	14,777,013	19,920,117	17,318,251
Invested Capital	42,010,003	44,829,085	36,199,953
ROIC	1.00%	12.32%	7.56%
ROCE	0.35%	11.55%	14.28%
EV
Common stock shares outstanding	3,566,000	2,810,880	2,734,889
Price	4.42 -33.13%	6.61 -22.78%	8.56 62.43%
Market cap	15,761,721 -15.17%	18,579,914 -20.63%	23,410,653 64.05%
EV	39,245,278	41,849,603	45,781,738
EBITDA	2,331,339	7,084,816	7,290,217
EV/EBITDA	16.83	5.91	6.28
Interest	556,565	785,769	550,502
Interest/NOPBT	370.30%	14.50%	9.58%