XSHG603379
Market cap3.56bUSD
Jan 17, Last price
43.00CNY
1D
2.99%
1Q
40.20%
IPO
1.79%
Name
Zhejiang Sanmei Chemical Industry Co Ltd
Chart & Performance
Profile
Zhejiang Sanmei Chemical Industry Co., Ltd. engages in the research and development, production, and sales of fluorochemical products. It offers foaming agents/hydrofluoric acid, fluorinated refrigerant, ODS substitute products, fluoride salt, hydrochloric acid, and calcium sulfate. The company is based in Jinhua, 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 | 3,333,788 -30.12% | 4,770,651 17.84% | |||||||
Cost of revenue | 3,041,070 | 4,178,859 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 292,718 | 591,792 | |||||||
NOPBT Margin | 8.78% | 12.40% | |||||||
Operating Taxes | 95,782 | 157,669 | |||||||
Tax Rate | 32.72% | 26.64% | |||||||
NOPAT | 196,936 | 434,124 | |||||||
Net income | 279,645 -42.41% | 485,573 -9.44% | |||||||
Dividends | (146,031) | (103,781) | |||||||
Dividend yield | 0.71% | 0.60% | |||||||
Proceeds from repurchase of equity | 82,447 | ||||||||
BB yield | -0.48% | ||||||||
Debt | |||||||||
Debt current | 440 | ||||||||
Long-term debt | 434 | 491 | |||||||
Deferred revenue | 18,561 | ||||||||
Other long-term liabilities | 16,105 | 18,561 | |||||||
Net debt | (3,609,101) | (3,689,470) | |||||||
Cash flow | |||||||||
Cash from operating activities | 483,813 | 628,727 | |||||||
CAPEX | (648,699) | ||||||||
Cash from investing activities | (715,372) | 1,242,457 | |||||||
Cash from financing activities | (146,783) | ||||||||
FCF | (213,012) | 466,939 | |||||||
Balance | |||||||||
Cash | 3,207,684 | 3,629,855 | |||||||
Long term investments | 401,851 | 60,547 | |||||||
Excess cash | 3,442,847 | 3,451,869 | |||||||
Stockholders' equity | 4,410,664 | 4,191,800 | |||||||
Invested Capital | 2,465,961 | 2,267,172 | |||||||
ROIC | 8.32% | 20.60% | |||||||
ROCE | 4.95% | 10.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 607,924 | 606,966 | |||||||
Price | 34.00 19.47% | 28.46 24.93% | |||||||
Market cap | 20,669,401 19.65% | 17,274,266 24.46% | |||||||
EV | 17,060,300 | 13,584,795 | |||||||
EBITDA | 407,235 | 693,751 | |||||||
EV/EBITDA | 41.89 | 19.58 | |||||||
Interest | 3,594 | 314 | |||||||
Interest/NOPBT | 1.23% | 0.05% |