XSHG603970
Market cap489mUSD
Jan 10, Last price
13.36CNY
1D
-2.48%
1Q
-2.62%
IPO
36.33%
Name
Sino-Agri Leading Biosciences Co Ltd
Chart & Performance
Profile
Sino-Agri Leading Biosciences Co.,Ltd researches, develops, produces, and distributes agrochemicals in China and internationally. It offers insecticides, fungicides, and herbicides. The company was incorporated in 2009 and is headquartered in Beijing, China. Sino-Agri Leading Biosciences Co.,Ltd is a subsidiary of China National Agricultural Means Of Production Group Corporation.
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 | 10,459,621 -10.59% | 11,698,775 32.61% | |||||||
Cost of revenue | 10,016,233 | 11,213,311 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 443,388 | 485,463 | |||||||
NOPBT Margin | 4.24% | 4.15% | |||||||
Operating Taxes | 67,548 | 77,781 | |||||||
Tax Rate | 15.23% | 16.02% | |||||||
NOPAT | 375,841 | 407,682 | |||||||
Net income | 224,841 6.91% | 210,315 23.49% | |||||||
Dividends | (123,443) | (67,200) | |||||||
Dividend yield | 2.99% | 1.19% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 638,913 | 804,315 | |||||||
Long-term debt | 18,900 | 111,224 | |||||||
Deferred revenue | 326 | 1 | |||||||
Other long-term liabilities | 3,955 | 6,015 | |||||||
Net debt | (1,139,612) | (2,016,183) | |||||||
Cash flow | |||||||||
Cash from operating activities | (919,851) | 1,535,610 | |||||||
CAPEX | (4,368) | ||||||||
Cash from investing activities | 225,560 | ||||||||
Cash from financing activities | (328,257) | ||||||||
FCF | 466 | 973,856 | |||||||
Balance | |||||||||
Cash | 1,656,298 | 2,931,722 | |||||||
Long term investments | 141,128 | ||||||||
Excess cash | 1,274,444 | 2,346,783 | |||||||
Stockholders' equity | 1,236,707 | 1,183,730 | |||||||
Invested Capital | 1,010,250 | 1,135,371 | |||||||
ROIC | 35.03% | 34.42% | |||||||
ROCE | 19.62% | 20.79% | |||||||
EV | |||||||||
Common stock shares outstanding | 268,788 | 268,800 | |||||||
Price | 15.36 -26.61% | 20.93 12.47% | |||||||
Market cap | 4,128,580 -26.62% | 5,625,987 12.47% | |||||||
EV | 3,143,586 | 3,775,999 | |||||||
EBITDA | 465,436 | 508,867 | |||||||
EV/EBITDA | 6.75 | 7.42 | |||||||
Interest | 15,632 | 26,757 | |||||||
Interest/NOPBT | 3.53% | 5.51% |