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XSHG603086
Market cap259mUSD
Dec 26, Last price  
4.35CNY
1D
-0.91%
1Q
6.88%
IPO
-16.35%
Name

Shandong Cynda Chemical Co Ltd

Chart & Performance

D1W1MN
XSHG:603086 chart
P/E
—
P/S
0.76
EPS
—
Div Yield, %
4.11%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
8.70%
Revenues
2.48b
-20.58%
494,304,109554,718,588690,879,228822,810,856803,502,111865,656,6271,118,882,2001,635,892,4051,574,570,0541,895,595,6662,202,538,1063,125,923,4622,482,485,072
Net income
-98m
L
50,933,19745,839,18870,048,464118,916,79198,741,07998,226,844110,106,453251,047,737204,618,341176,034,335177,380,335381,199,039-97,886,677
CFO
0k
-100.00%
30,560,10048,307,30059,722,700139,006,40312,569,67780,080,30573,143,128157,396,781399,562,923361,385,546224,108,606364,450,1310
Dividend
Jun 09, 20230.35 CNY/sh
Earnings
May 22, 2025

Profile

ShanDong Cynda Chemical Co.,Ltd engages in the manufacture and sale of herbicides and fungicides in China. The company was founded in 1998 and is headquartered in Jinan, China. ShanDong Cynda Chemical Co.,Ltd is a subsidiary of Shandong CYNDA (Group) Co., Ltd.
URL
IPO date
May 11, 2017
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
2,482,485
-20.58%
3,125,923
41.92%
2,202,538
16.19%
Cost of revenue
2,613,506
2,588,900
1,928,142
Unusual Expense (Income)
NOPBT
(131,021)
537,024
274,396
NOPBT Margin
17.18%
12.46%
Operating Taxes
(29,978)
31,836
24,421
Tax Rate
5.93%
8.90%
NOPAT
(101,043)
505,188
249,975
Net income
(97,887)
-125.68%
381,199
114.90%
177,380
0.76%
Dividends
(77,653)
(55,472)
(55,472)
Dividend yield
3.10%
1.37%
2.03%
Proceeds from repurchase of equity
(117)
(104)
BB yield
0.00%
0.00%
Debt
Debt current
306,846
90,000
30,000
Long-term debt
1
1
Deferred revenue
10,216
13,879
12,367
Other long-term liabilities
16,193
10,197
10,283
Net debt
(344,142)
(695,178)
(570,719)
Cash flow
Cash from operating activities
364,450
224,109
CAPEX
(191,733)
Cash from investing activities
(172,518)
Cash from financing activities
150,300
FCF
(261,081)
295,036
390,708
Balance
Cash
650,988
780,455
595,597
Long term investments
4,723
5,121
Excess cash
526,863
628,882
490,592
Stockholders' equity
1,727,995
1,921,372
1,489,375
Invested Capital
1,817,547
1,659,842
1,390,413
ROIC
33.12%
17.26%
ROCE
23.46%
14.58%
EV
Common stock shares outstanding
425,594
433,025
432,975
Price
5.88
-37.11%
9.35
47.94%
6.32
11.46%
Market cap
2,502,494
-38.19%
4,048,784
47.96%
2,736,403
11.90%
EV
2,165,727
3,358,312
2,165,685
EBITDA
36,556
650,405
353,750
EV/EBITDA
59.24
5.16
6.12
Interest
7,087
3,519
460
Interest/NOPBT
0.66%
0.17%