XSHG600691
Market cap667mUSD
Jan 10, Last price
2.06CNY
1D
-4.19%
1Q
-3.29%
Jan 2017
-46.35%
Name
Yangmei Chemical Co Ltd
Chart & Performance
Profile
Yangmei Chemical Co.,Ltd. engages in the research, development, production, and sale of chemical products in China. The company offers urea, propylene, polyvinyl chloride, caustic soda, methanol, hydrogen peroxide, and phosphorus trichloride. It is also involved in the manufacturing of chemical machinery; and hydrogen energy industry. The company was formerly known as Dongxin Electrical Carbon Co Ltd and changed its name to Yangmei Chemical Co.,Ltd. in April 2013. Yangmei Chemical Co.,Ltd. was founded in 1982 and is based in Taiyuan, 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 | 13,620,796 -20.05% | 17,035,658 -9.08% | |||||||
Cost of revenue | 13,257,514 | 16,003,556 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 363,282 | 1,032,102 | |||||||
NOPBT Margin | 2.67% | 6.06% | |||||||
Operating Taxes | 9,222 | 12,842 | |||||||
Tax Rate | 2.54% | 1.24% | |||||||
NOPAT | 354,060 | 1,019,260 | |||||||
Net income | (1,365,575) -10,085.35% | 13,676 -96.83% | |||||||
Dividends | (345,768) | ||||||||
Dividend yield | 4.53% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 9,805,334 | 11,399,451 | |||||||
Long-term debt | 1,582,726 | 770,419 | |||||||
Deferred revenue | 74,907 | 85,434 | |||||||
Other long-term liabilities | 1,022,790 | 419,576 | |||||||
Net debt | 3,642,338 | 4,051,744 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,452,618 | 1,718,150 | |||||||
CAPEX | (380,664) | ||||||||
Cash from investing activities | (380,664) | ||||||||
Cash from financing activities | (1,185,256) | ||||||||
FCF | 1,792,927 | 2,539,907 | |||||||
Balance | |||||||||
Cash | 7,243,262 | 7,601,016 | |||||||
Long term investments | 502,459 | 517,110 | |||||||
Excess cash | 7,064,682 | 7,266,343 | |||||||
Stockholders' equity | 125,827 | 3,153,326 | |||||||
Invested Capital | 15,999,515 | 16,156,560 | |||||||
ROIC | 2.20% | 6.45% | |||||||
ROCE | 2.24% | 5.33% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,375,982 | 2,375,982 | |||||||
Price | 3.21 2.23% | 3.14 -38.67% | |||||||
Market cap | 7,626,902 2.23% | 7,460,583 -38.67% | |||||||
EV | 11,116,255 | 12,271,549 | |||||||
EBITDA | 1,319,947 | 1,932,819 | |||||||
EV/EBITDA | 8.42 | 6.35 | |||||||
Interest | 438,430 | 464,902 | |||||||
Interest/NOPBT | 120.69% | 45.04% |