XSHG600800
Market cap465mUSD
Dec 26, Last price
3.06CNY
1D
0.00%
1Q
33.04%
Jan 2017
-70.38%
Name
Tian Jin Bohai Chemical Co Ltd
Chart & Performance
Profile
Tian Jin Bohai Chemical Co.,Ltd., together with its subsidiaries, operates as a card manufacturing company in China. The company offers data cards, such as bank, public utility, bus, social security, access control, membership, transparent, laser, and special shaped cards; printed products, including invoices, financial bills, qualification certificates, aviation bills, books and magazines, and box packaging; and smart card application systems and supporting equipment comprising on-board machines, bus machines, second-generation card readers, and equipment supporting products and systems. It also provides acrylic and hydrogen products. The company was formerly known as Tianjin Global Magnetic Card Co., Ltd. and changed its name to Tian Jin Bohai Chemical Co.,Ltd. in February 2021. Tian Jin Bohai Chemical Co.,Ltd. is based in Tianjin, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,225,329 -46.67% | 6,048,129 42.42% | 4,246,641 55.29% | |||||||
Cost of revenue | 3,835,138 | 5,932,366 | 3,908,428 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (609,809) | 115,763 | 338,213 | |||||||
NOPBT Margin | 1.91% | 7.96% | ||||||||
Operating Taxes | (102,333) | 44,699 | ||||||||
Tax Rate | 13.22% | |||||||||
NOPAT | (507,476) | 115,763 | 293,514 | |||||||
Net income | (521,011) | 187,792 0.95% | ||||||||
Dividends | (23,633) | |||||||||
Dividend yield | 0.54% | |||||||||
Proceeds from repurchase of equity | (74) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 523,723 | 1,058,992 | 960,532 | |||||||
Long-term debt | 282,015 | 101,175 | 216,763 | |||||||
Deferred revenue | 40 | 120 | 200 | |||||||
Other long-term liabilities | 18,077 | 122,005 | 173,328 | |||||||
Net debt | (17,522) | (369,641) | 227,033 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (310,779) | 662,560 | 326,192 | |||||||
CAPEX | (255,644) | |||||||||
Cash from investing activities | (254,845) | |||||||||
Cash from financing activities | (148,226) | |||||||||
FCF | (186,493) | 631,299 | 258,261 | |||||||
Balance | ||||||||||
Cash | 712,454 | 1,420,893 | 838,864 | |||||||
Long term investments | 110,806 | 108,916 | 111,397 | |||||||
Excess cash | 661,993 | 1,227,402 | 737,929 | |||||||
Stockholders' equity | 120,782 | 1,378,661 | 1,372,542 | |||||||
Invested Capital | 3,082,492 | 2,881,309 | 3,283,259 | |||||||
ROIC | 3.76% | 9.10% | ||||||||
ROCE | 2.82% | 8.41% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,184,115 | 1,185,788 | 1,185,788 | |||||||
Price | 3.69 1.65% | 3.63 -23.26% | 4.73 1.50% | |||||||
Market cap | 4,369,386 1.51% | 4,304,409 -23.26% | 5,608,775 22.93% | |||||||
EV | 4,351,864 | 3,934,768 | 5,835,808 | |||||||
EBITDA | (378,640) | 343,397 | 564,229 | |||||||
EV/EBITDA | 11.46 | 10.34 | ||||||||
Interest | 36,945 | 49,217 | 32,783 | |||||||
Interest/NOPBT | 42.52% | 9.69% |