XSHG603077
Market cap2.23bUSD
Jan 16, Last price
1.96CNY
1D
0.51%
1Q
-0.51%
Jan 2017
-15.78%
IPO
62.21%
Name
Sichuan Hebang Biotechnology Co Ltd
Chart & Performance
Profile
Sichuan Hebang Biotechnology Corporation Limited provides agricultural, chemical, and new material products. It offers biological pesticides, biological veterinary drugs, and methionine products; and sodium carbonate, ammonium chloride, soda ash, diglyphosate, glyphosate, and brine. The company also provides original glass and smart glass, special glass, low-e coated glass, and photovoltaic packaging materials and products, as well as photovoltaic glass and module products. In addition, it engages in the supply of oil and gas. The company was formerly known as SichuanHebang Biotechnology Co.,Ltd. and changed its name to Sichuan Hebang Biotechnology Corporation Limited in April 2021. Sichuan Hebang Biotechnology Corporation Limited was founded in 2002 and is based in Chengdu, 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 | 8,824,108 -32.33% | 13,038,948 32.15% | |||||||
Cost of revenue | 6,993,670 | 7,645,257 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,830,438 | 5,393,691 | |||||||
NOPBT Margin | 20.74% | 41.37% | |||||||
Operating Taxes | 257,266 | 668,323 | |||||||
Tax Rate | 14.05% | 12.39% | |||||||
NOPAT | 1,573,171 | 4,725,367 | |||||||
Net income | 1,283,244 -66.29% | 3,806,809 26.12% | |||||||
Dividends | (392,632) | (130,877) | |||||||
Dividend yield | 1.91% | 0.50% | |||||||
Proceeds from repurchase of equity | (500,370) | 668,693 | |||||||
BB yield | 2.44% | -2.53% | |||||||
Debt | |||||||||
Debt current | 1,167,635 | 1,389,687 | |||||||
Long-term debt | 480,554 | 451,567 | |||||||
Deferred revenue | 79,030 | ||||||||
Other long-term liabilities | 75,749 | 1 | |||||||
Net debt | (2,083,209) | (3,427,423) | |||||||
Cash flow | |||||||||
Cash from operating activities | 200,759 | 2,644,263 | |||||||
CAPEX | (828,735) | ||||||||
Cash from investing activities | (902,654) | ||||||||
Cash from financing activities | (943,597) | 1,004,984 | |||||||
FCF | (309,711) | 1,774,557 | |||||||
Balance | |||||||||
Cash | 3,064,128 | 4,591,309 | |||||||
Long term investments | 667,270 | 677,368 | |||||||
Excess cash | 3,290,192 | 4,616,729 | |||||||
Stockholders' equity | 19,045,328 | 19,582,528 | |||||||
Invested Capital | 18,627,183 | 16,907,199 | |||||||
ROIC | 8.85% | 30.65% | |||||||
ROCE | 8.31% | 24.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,705,861 | 8,697,302 | |||||||
Price | 2.36 -22.37% | 3.04 -10.85% | |||||||
Market cap | 20,545,832 -22.29% | 26,439,797 -8.09% | |||||||
EV | 19,105,663 | 23,657,236 | |||||||
EBITDA | 2,832,912 | 6,323,288 | |||||||
EV/EBITDA | 6.74 | 3.74 | |||||||
Interest | 24,373 | 51,435 | |||||||
Interest/NOPBT | 1.33% | 0.95% |