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XSHG600618
Market cap1.29bUSD
Dec 24, Last price  
10.31CNY
1D
1.68%
1Q
30.34%
Jan 2017
-29.34%
Name

Shanghai Chlor-Alkali Chemical Co Ltd

Chart & Performance

D1W1MN
XSHG:600618 chart
P/E
12.33
P/S
1.30
EPS
0.84
Div Yield, %
4.44%
Shrs. gr., 5y
—
Rev. gr., 5y
0.12%
Revenues
7.21b
+13.35%
4,978,261,1474,120,291,7303,735,772,0985,098,817,8455,668,233,4674,910,150,4955,736,501,4335,762,526,0376,340,883,6496,974,211,6547,015,409,2676,170,874,2236,754,397,0617,226,746,0757,170,638,0426,463,773,4374,888,662,5066,664,189,4916,364,223,8527,213,870,584
Net income
761m
-44.51%
53,782,8874,105,733055,795,79210,708,2840141,371,791229,773,339102,542,13616,623,782095,615,0300992,603,2701,053,064,714810,931,250606,691,8681,771,707,5821,370,504,271760,513,590
CFO
639m
-55.27%
206,199,551460,872,266536,508,394368,408,878614,415,259353,881,024622,261,891710,046,662644,308,830580,026,3900305,852,432488,856,7611,003,805,721889,698,419867,716,933408,743,1991,377,706,2721,427,601,282638,617,626
Dividend
Jul 16, 20240.2 CNY/sh
Earnings
Jun 13, 2025

Profile

Shanghai Chlor-Alkali Chemical Co., Ltd. manufactures and sells chemical products and equipment in China. The company invests in pharmaceutical products; engages in the installation, maintenance, and contracting services of chemical and pharmaceutical equipment projects; contracting overseas chemical projects and domestic international bidding projects; export of equipment and materials required for overseas projects; dispatch services of labor personnel for the implementation of the overseas projects; and import and export of goods and technologies. It also offers caustic soda, chlorine, hydrogen, fluorine and PVC series of chemical raw materials, and processed products; chemical machinery and equipment, production chemicals, raw and auxiliary materials, packaging materials, and storage tank leasing and storage services. The company was founded in 1992 and is based in Shanghai, China. Shanghai Chlor-Alkali Chemical Co., Ltd. is a subsidiary of Shanghai Huayi (Group) Company.
URL
http://www.scacc.com/
IPO date
Nov 13, 1992
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,213,871
13.35%
6,364,224
-4.50%
6,664,189
36.32%
Cost of revenue
6,420,630
4,912,089
4,877,447
Unusual Expense (Income)
NOPBT
793,240
1,452,135
1,786,742
NOPBT Margin
11.00%
22.82%
26.81%
Operating Taxes
75,835
166,846
251,328
Tax Rate
9.56%
11.49%
14.07%
NOPAT
717,405
1,285,289
1,535,414
Net income
760,514
-44.51%
1,370,504
-22.65%
1,771,708
192.03%
Dividends
(416,304)
(462,560)
(4,672)
Dividend yield
3.96%
4.07%
0.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
250,122
4,420
825,079
Long-term debt
1,216,348
1,327,086
12,932
Deferred revenue
58,903
29,213
19,211
Other long-term liabilities
91,680
93,110
104,638
Net debt
(3,685,692)
(3,648,159)
(3,982,902)
Cash flow
Cash from operating activities
638,618
1,427,601
1,377,706
CAPEX
(625,945)
Cash from investing activities
(429,537)
Cash from financing activities
(165,000)
375,884
951,962
FCF
1,373
(754,266)
398,987
Balance
Cash
3,562,165
3,507,055
3,527,056
Long term investments
1,589,997
1,472,610
1,293,857
Excess cash
4,791,468
4,661,455
4,487,704
Stockholders' equity
6,401,583
6,799,035
5,620,508
Invested Capital
5,547,979
4,939,735
3,370,892
ROIC
13.68%
30.93%
54.78%
ROCE
7.64%
15.06%
22.67%
EV
Common stock shares outstanding
1,156,323
1,156,400
1,156,400
Price
9.10
-7.43%
9.83
-20.79%
12.41
69.77%
Market cap
10,522,539
-7.43%
11,367,412
-20.79%
14,350,924
69.77%
EV
7,443,307
8,212,569
10,606,970
EBITDA
1,084,296
1,664,302
1,975,919
EV/EBITDA
6.86
4.93
5.37
Interest
24,617
2,009
10,598
Interest/NOPBT
3.10%
0.14%
0.59%