XSHG
603599
Market cap1.49bUSD
Jun 12, Last price
11.77CNY
1D
2.97%
1Q
-5.92%
Jan 2017
36.07%
IPO
80.80%
Name
Anhui Guangxin Agrochemical Co Ltd
Chart & Performance
Profile
Anhui Guangxin Agrochemical Co., Ltd. researches, develops, produces, and sells pesticides and phosgenation products in China. It offers fungicides, herbicides, insecticides, and phosgene and non-phosgene intermediates. The company also exports its products to Europe, the United States, Southeast Asia, and internationally. The company was founded in 2000 and is headquartered in Xuancheng, 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 | 5,867,563 -35.25% | 9,062,370 63.29% | |||||||
Cost of revenue | 4,160,025 | 6,047,639 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,707,537 | 3,014,731 | |||||||
NOPBT Margin | 29.10% | 33.27% | |||||||
Operating Taxes | 214,011 | 335,808 | |||||||
Tax Rate | 12.53% | 11.14% | |||||||
NOPAT | 1,493,526 | 2,678,923 | |||||||
Net income | 1,438,953 -37.86% | 2,315,649 56.53% | |||||||
Dividends | (650,255) | (659,641) | |||||||
Dividend yield | 4.92% | 3.46% | |||||||
Proceeds from repurchase of equity | (123) | 1,439 | |||||||
BB yield | 0.00% | -0.01% | |||||||
Debt | |||||||||
Debt current | 2,778,475 | 1,240,251 | |||||||
Long-term debt | 2,000 | ||||||||
Deferred revenue | 66,809 | 64,486 | |||||||
Other long-term liabilities | 46,500 | 1 | |||||||
Net debt | (8,210,888) | (7,397,456) | |||||||
Cash flow | |||||||||
Cash from operating activities | 732,488 | 2,927,988 | |||||||
CAPEX | (575,618) | ||||||||
Cash from investing activities | 1,143,004 | ||||||||
Cash from financing activities | 864,418 | 95,484 | |||||||
FCF | 1,673,292 | 2,079,433 | |||||||
Balance | |||||||||
Cash | 10,639,779 | 8,639,707 | |||||||
Long term investments | 349,584 | ||||||||
Excess cash | 10,695,985 | 8,186,588 | |||||||
Stockholders' equity | 7,308,733 | 6,871,767 | |||||||
Invested Capital | 5,196,839 | 2,921,942 | |||||||
ROIC | 36.79% | 101.70% | |||||||
ROCE | 13.61% | 30.56% | |||||||
EV | |||||||||
Common stock shares outstanding | 910,729 | 908,653 | |||||||
Price | 14.50 -30.95% | 21.00 5.53% | |||||||
Market cap | 13,205,577 -30.79% | 19,081,713 5.73% | |||||||
EV | 5,124,758 | 11,820,959 | |||||||
EBITDA | 2,008,808 | 3,299,220 | |||||||
EV/EBITDA | 2.55 | 3.58 | |||||||
Interest | 24,660 | 3,691 | |||||||
Interest/NOPBT | 1.44% | 0.12% |