XSHG600589
Market cap1.06bUSD
Dec 25, Last price
4.93CNY
1D
1.86%
1Q
80.86%
Jan 2017
-37.37%
Name
Guangdong Rongtai Industry Co Ltd
Chart & Performance
Profile
Guangdong Rongtai Industry Co.,Ltd produces and sells chemical materials and their products primarily in China. It provides amino polymer compounds to produce tableware, kitchenware, aviation ware, electronic, electric, computer accessories, and other household necessities. The company also offers dioctyl phthalate, a material to produce films, leatheroid, electrical wires, cables, mart-made boards, molding compounds, and plastic pastes, as well as used as softener of synthetic rubber; and dibutyl phthalate used as a plasticizer of cellulose resin and PVC, nitric acid-cellulose dope, and plasticizer and softener of natural and synthetic rubber. In addition, it provides formaldehyde to produce plienolic and urea formaldehyde resin, urotropine, pentaerythritol, synthetic fiber, engineering plastics formaldehyde polymer, resin dye, triliydoxy-methylpropane, and explosive products, as well as used as materials for producing antiseptics, disinfectants, reductants, tanning agents, and finishing agents. Further, the company offers urotropine, which is used as a curing agent for producing resin and plastics; catalyst for producing amino-plastics, rubber accelerators, and anti-condensation agents for textiles, as well as used in manufacturing medicines, fungicides, insecticides, and explosives; and fumaric acid to produce polyester resins and alkyds, as well as for use in oil paints, dyes, paper sizing, and seasoning of alcohol and beverages. Additionally, it provides LG bright resin powder, and phthalic anhydride for use in plastic plasticizer, paint, dope, medicament, and resin. Guangdong Rongtai Industry Co.,Ltd was founded in 1997 and is based in Jieyang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 366,827 -12.88% | 421,073 -46.01% | 779,980 -26.80% | |||||||
Cost of revenue | 407,803 | 515,225 | 946,002 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (40,976) | (94,151) | (166,023) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 200 | |||||||||
Tax Rate | ||||||||||
NOPAT | (41,176) | (94,151) | (166,023) | |||||||
Net income | 82,573 | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 31,376 | 1,148,247 | 1,182,512 | |||||||
Long-term debt | 290,543 | 257,998 | 229,870 | |||||||
Deferred revenue | 10,000 | 10,000 | 10,000 | |||||||
Other long-term liabilities | 11,261 | 50,610 | 26,262 | |||||||
Net debt | (892,846) | 1,197,664 | 1,308,166 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (12,612) | 168,320 | ||||||||
CAPEX | (34,627) | |||||||||
Cash from investing activities | (34,272) | 696 | ||||||||
Cash from financing activities | (24,341) | |||||||||
FCF | (47,993) | 813,450 | 394,936 | |||||||
Balance | ||||||||||
Cash | 1,161,873 | 152,837 | 45,620 | |||||||
Long term investments | 52,892 | 55,744 | 58,595 | |||||||
Excess cash | 1,196,424 | 187,527 | 65,217 | |||||||
Stockholders' equity | 1,660,911 | 886,323 | 886,184 | |||||||
Invested Capital | (254,601) | 596,497 | 1,437,244 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,376,223 | 704,033 | 704,033 | |||||||
Price | 3.19 55.61% | 2.05 -9.29% | 2.26 -30.67% | |||||||
Market cap | 4,390,151 204.18% | 1,443,268 -9.29% | 1,591,115 -30.67% | |||||||
EV | 3,679,746 | 2,643,924 | 2,902,135 | |||||||
EBITDA | (6,593) | (56,091) | (118,735) | |||||||
EV/EBITDA | ||||||||||
Interest | 93,613 | 154,022 | 82,659 | |||||||
Interest/NOPBT |