XSHG600727
Market cap515mUSD
Jan 09, Last price
7.15CNY
1D
-0.69%
1Q
3.32%
Jan 2017
-32.74%
Name
Shan Dong Lubei Chemical Co Ltd
Chart & Performance
Profile
Shandong Lubei Chemical Co., Ltd. produces and sells various fertilizers and chemicals in China. Its products include titanium dioxide for papermaking, coating, plastics, etc.; industrial chloroform; industrial dichloromethane; industrial methyl chloride; raw salt; cement; sulfuric acid; industrial bromine; and diammonium phosphate. The company was founded in 1996 and is based in Binzhou, the People's Republic of 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 | 4,994,153 1.96% | 4,897,949 8.11% | |||||||
Cost of revenue | 4,779,953 | 4,525,724 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 214,200 | 372,225 | |||||||
NOPBT Margin | 4.29% | 7.60% | |||||||
Operating Taxes | 27,290 | 17,962 | |||||||
Tax Rate | 12.74% | 4.83% | |||||||
NOPAT | 186,910 | 354,264 | |||||||
Net income | 101,436 297.78% | 25,501 -94.83% | |||||||
Dividends | (55,484) | (52,858) | |||||||
Dividend yield | 1.58% | 1.52% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,502,465 | 393,607 | |||||||
Long-term debt | 203,959 | 287,443 | |||||||
Deferred revenue | 4,225 | 8,005 | |||||||
Other long-term liabilities | 1 | 82,949 | |||||||
Net debt | 193,960 | (1,511,943) | |||||||
Cash flow | |||||||||
Cash from operating activities | 147,512 | 310,985 | |||||||
CAPEX | (370,270) | ||||||||
Cash from investing activities | (83,136) | ||||||||
Cash from financing activities | 149,343 | 324,816 | |||||||
FCF | (86,603) | 468,015 | |||||||
Balance | |||||||||
Cash | 2,482,005 | 2,192,993 | |||||||
Long term investments | 30,459 | ||||||||
Excess cash | 2,262,756 | 1,948,096 | |||||||
Stockholders' equity | 1,751,593 | 1,638,486 | |||||||
Invested Capital | 4,166,843 | 2,175,793 | |||||||
ROIC | 5.89% | 14.36% | |||||||
ROCE | 3.57% | 9.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 533,875 | 528,583 | |||||||
Price | 6.58 0.00% | 6.58 -36.67% | |||||||
Market cap | 3,512,897 1.00% | 3,478,077 -36.67% | |||||||
EV | 4,025,429 | 2,272,501 | |||||||
EBITDA | 494,080 | 628,533 | |||||||
EV/EBITDA | 8.15 | 3.62 | |||||||
Interest | 56,104 | 18,143 | |||||||
Interest/NOPBT | 26.19% | 4.87% |