XSHG600596
Market cap1.30bUSD
Jan 15, Last price
7.95CNY
1D
1.77%
1Q
2.29%
Jan 2017
9.99%
Name
Zhejiang XinAn Chemical Industrial Group Co Ltd
Chart & Performance
Profile
Zhejiang Xinan Chemical Industrial Group Co.,Ltd manufactures and sells crop protection products and organosilicon materials in China and internationally. The company provides agrochemicals, such as glyphosate, glyphosate ammonium salt, glyphosate IPA salt, glyphosate potassium salt, glyphosate dimethylamine salt, glyphosate complex formulation, diuron, carbendazim, glufosinate-ammonium, quinclorac, and chlorpyrifos. It also offers silicon products, including basic polydimethylsiloxane, chlorosilane, high consistency silicone rubber, liquid silicone rubber, silane, silicone additive, silicone sealant, and siloxane intermediate. The company serves customers in agricultural production, biotechnology, aeronautics and astronautics, health care and medication, building materials, electronic and electric, and new energy industries. Zhejiang Xinan Chemical Industrial Group Co.,Ltd was founded in 1965 and is based in Jiande, 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 | 14,631,161 -32.89% | 21,802,741 14.89% | |||||||
Cost of revenue | 13,812,157 | 17,730,918 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 819,003 | 4,071,823 | |||||||
NOPBT Margin | 5.60% | 18.68% | |||||||
Operating Taxes | 134,464 | 448,695 | |||||||
Tax Rate | 16.42% | 11.02% | |||||||
NOPAT | 684,540 | 3,623,128 | |||||||
Net income | 140,220 -95.25% | 2,954,579 11.31% | |||||||
Dividends | (994,578) | (409,195) | |||||||
Dividend yield | 9.33% | 2.36% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 460,241 | 632,314 | |||||||
Long-term debt | 2,237,717 | 1,440,575 | |||||||
Deferred revenue | 76,883 | 71,723 | |||||||
Other long-term liabilities | 135,376 | 112,634 | |||||||
Net debt | (2,822,773) | (2,808,802) | |||||||
Cash flow | |||||||||
Cash from operating activities | 278,959 | 2,906,341 | |||||||
CAPEX | (1,511,794) | ||||||||
Cash from investing activities | (1,377,676) | ||||||||
Cash from financing activities | 2,026,485 | ||||||||
FCF | (678,582) | 2,343,979 | |||||||
Balance | |||||||||
Cash | 4,282,856 | 3,589,078 | |||||||
Long term investments | 1,237,874 | 1,292,613 | |||||||
Excess cash | 4,789,172 | 3,791,554 | |||||||
Stockholders' equity | 10,983,435 | 11,990,201 | |||||||
Invested Capital | 12,022,958 | 10,799,988 | |||||||
ROIC | 6.00% | 36.33% | |||||||
ROCE | 4.86% | 27.86% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,168,496 | 1,145,747 | |||||||
Price | 9.12 -39.76% | 15.14 -15.18% | |||||||
Market cap | 10,656,687 -38.57% | 17,346,603 -15.33% | |||||||
EV | 9,127,246 | 15,525,954 | |||||||
EBITDA | 1,461,334 | 4,673,907 | |||||||
EV/EBITDA | 6.25 | 3.32 | |||||||
Interest | 67,909 | 57,506 | |||||||
Interest/NOPBT | 8.29% | 1.41% |