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XSHG600722
Market cap443mUSD
Dec 25, Last price  
4.76CNY
1D
-4.23%
1Q
20.51%
Jan 2017
-59.63%
Name

HeBei Jinniu Chemical Industry Co.

Chart & Performance

D1W1MN
XSHG:600722 chart
P/E
96.45
P/S
6.33
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-11.77%
Revenues
511m
-22.47%
2,332,381,3191,502,678,521654,613,628248,333,101726,675,6461,031,811,7701,325,554,2851,597,620,1551,480,674,3141,935,405,2561,407,825,411600,026,066673,684,116779,307,603956,198,689787,219,833404,035,305567,634,700659,528,822511,346,189
Net income
34m
-67.27%
53,062,240001,130,682,892001,102,114,386077,914,64700244,449,58825,916,97434,435,54458,356,40856,030,67317,528,49295,280,881102,596,17033,575,207
CFO
162m
+7.18%
177,204,1060007,004,568173,584,5030100,329,8610149,249,143125,657,345000216,540,811147,185,89432,522,587161,177,824151,438,185162,305,706
Dividend
Jul 03, 20010.075 CNY/sh

Profile

HeBei Jinniu Chemical Industry Co.,Ltd, together with its subsidiaries, produces and sells methanol products in China. Its products are used in chemical, pharmaceutical, light industry, textile, and other industries. The company was formerly known as Changzhou Chemical Industry Co., Ltd and changed its name HeBei Jinniu Chemical Industry Co.,Ltd in May 2008. HeBei Jinniu Chemical Industry Co.,Ltd was founded in 1994 and is based in Cangzhou, China.
URL
http://www.hbjnhg.com/
IPO date
Jun 26, 1996
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
511,346
-22.47%
659,529
16.19%
567,635
40.49%
Cost of revenue
431,584
542,115
455,508
Unusual Expense (Income)
NOPBT
79,762
117,414
112,127
NOPBT Margin
15.60%
17.80%
19.75%
Operating Taxes
4,589
6,356
7,123
Tax Rate
5.75%
5.41%
6.35%
NOPAT
75,173
111,058
105,004
Net income
33,575
-67.27%
102,596
7.68%
95,281
443.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
109
114
Long-term debt
189
109
198
Deferred revenue
Other long-term liabilities
Net debt
(1,229,863)
(1,104,430)
(1,007,622)
Cash flow
Cash from operating activities
162,306
151,438
161,178
CAPEX
(4,978)
Cash from investing activities
55,390
Cash from financing activities
FCF
85,607
111,992
147,252
Balance
Cash
1,051,850
1,104,648
1,007,934
Long term investments
178,202
Excess cash
1,204,485
1,071,671
979,552
Stockholders' equity
(444,518)
1,073,668
1,063,746
Invested Capital
1,734,860
181,335
207,416
ROIC
7.85%
57.14%
48.77%
ROCE
6.17%
9.36%
9.45%
EV
Common stock shares outstanding
679,660
680,320
680,320
Price
4.99
2.25%
4.88
-29.17%
6.89
48.17%
Market cap
3,391,504
2.15%
3,319,960
-29.17%
4,687,403
48.17%
EV
2,306,491
2,360,460
3,815,689
EBITDA
99,765
135,876
129,923
EV/EBITDA
23.12
17.37
29.37
Interest
79
36,455
59
Interest/NOPBT
0.10%
31.05%
0.05%