XSHG603026
Market cap902mUSD
Jan 13, Last price
32.66CNY
1D
1.68%
1Q
3.32%
Jan 2017
-17.82%
IPO
216.78%
Name
Shinghwa Advanced Material Group Co Ltd
Chart & Performance
Profile
Shandong Shida Shenghua Chemical Group Company Limited engages in the production and sale of chemical products in China. Its products include methyl tert-butyl ether, propylene oxide, dimethyl carbonate, propylene carbonate, ethylene carbonate, ethyl methyl carbonate and other carbonate products, lithium hexafluorophosphate, and other products. Shandong Shida Shenghua Chemical Group Company Limited was founded in 2002 and is headquartered in Dongying, 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 | 5,634,788 -32.24% | 8,316,103 17.86% | |||||||
Cost of revenue | 5,578,669 | 7,228,533 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 56,119 | 1,087,570 | |||||||
NOPBT Margin | 1.00% | 13.08% | |||||||
Operating Taxes | (13,864) | 135,982 | |||||||
Tax Rate | 12.50% | ||||||||
NOPAT | 69,983 | 951,588 | |||||||
Net income | 18,726 -97.90% | 890,601 -24.42% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 367,891 | 171,343 | |||||||
Long-term debt | 581,725 | 190,579 | |||||||
Deferred revenue | 6,110 | 3,047 | |||||||
Other long-term liabilities | 4,406 | 210 | |||||||
Net debt | 268,918 | (914,927) | |||||||
Cash flow | |||||||||
Cash from operating activities | 847,788 | ||||||||
CAPEX | (817,281) | ||||||||
Cash from investing activities | (775,442) | ||||||||
Cash from financing activities | 675,889 | 62,467 | |||||||
FCF | (1,674,213) | 327,879 | |||||||
Balance | |||||||||
Cash | 646,770 | 1,276,849 | |||||||
Long term investments | 33,928 | ||||||||
Excess cash | 398,958 | 861,044 | |||||||
Stockholders' equity | 3,788,709 | 4,064,029 | |||||||
Invested Capital | 5,337,973 | 3,935,600 | |||||||
ROIC | 1.51% | 27.82% | |||||||
ROCE | 0.97% | 22.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 202,680 | 202,680 | |||||||
Price | 45.86 -50.31% | 92.30 -53.38% | |||||||
Market cap | 9,294,905 -50.31% | 18,707,364 -53.38% | |||||||
EV | 10,058,798 | 18,304,596 | |||||||
EBITDA | 292,367 | 1,257,285 | |||||||
EV/EBITDA | 34.40 | 14.56 | |||||||
Interest | 26,610 | 8,996 | |||||||
Interest/NOPBT | 47.42% | 0.83% |