Sichuan Xinjinlu Group Co., Ltd.

000510.SZ

000510.SZSichuan Xinjinlu Group Co., Ltd.

Shenzhen

2.90

CNY

-0.07

(-2.36%)

-0.29EPS

-10.00P/E

1.88BMarket Cap

Aug 29Next Earn

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ISIN

CNE000000172

Return %

Stock

S&P500

-44.76

24.79

-59.94

26.53

-33.03

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.25	3.57	3.29	3.37	2.66	2.52	2.84	3.4	3.81	3.62	4.89	4.98	4.25	3.27
Basic EPS, GAAP	-0.19	0.03	-0.29	-0.24	0.02	0.1	0.11	0.16	0.1	0.12	0.49	0.02	-0.29	-0.29
Free Cash Flow per Basic Share	-0.32	-0.17	0.08	0.12	-0.04	0.29	-0.05	0.23	-0.08	0.13	0.49	-0.17	-0.25	-0.04
Dividend per Share	0.09	0.1	0.07	0.07	0.06	0.03	0.02	0.07	0.02	0.02	0.01	0.01	0.01	0.01
Book Value per Share	1.46	1.48	1.2	0.95	0.97	1.06	1.17	1.3	1.4	1.52	2.01	2.02	1.74	1.64
Tangible Book Value per Share	1.67	1.73	1.43	1.19	1.2	1.29	1.34	1.46	1.62	1.7	2.14	2.28	1.88	1.79
Basic Weighted Avg Shares	609	608	609	609	609	609	609	609	609	609	609	610	609	609
Sales/Revenue/Turnover	2,587	2,173	2,006	2,052	1,620	1,534	1,728	2,069	2,319	2,207	2,978	3,039	2,589	1,995
Operating Margin (%)	-2.82	-5.45	-8.49	-4.79	-6.56	4.52	4.38	6.58	3.82	4.93	15.55	2.52	-4.45	-6.09
Depreciation Expense	128	148	144	140	138	123	122	114	108	100	84	90	100	- -
Net Income, GAAP	-116	16	-174	-147	14	58	68	100	62	72	300	13	-177	-176
Effective Tax Rate (%)	- -	7.85	- -	- -	68.43	- -	0.58	2.31	2.78	29.51	29.84	74.19	- -	34.68
Profit Margin (%)	-4.48	0.74	-8.66	-7.18	0.87	3.79	3.91	4.84	2.67	3.24	10.06	0.43	-6.82	-8.85
Working Capital	-369	-209	-334	-401	-308	-200	-127	-3	-63	9	136	126	-192	-138
LT Debt	35	64	29	33	6	2	2	2	1	3	4	4	29	58
Total Equity	1,118	1,130	942	795	796	847	876	956	1,050	1,095	1,362	1,459	1,327	1,272
Return on Invested Capital (%)	- -	-6.03	- -	- -	-2.81	- -	7.28	12.17	7.36	5.87	21.96	1.17	- -	- -
Return on Capital (%)	- -	4.9	- -	- -	3.33	- -	12.06	11.33	7.25	6.63	22.91	1.04	- -	-4.55
Return on Common Equity (%)	-12.21	1.78	-21.32	-22.51	2.41	9.42	9.94	13.33	7.56	8.05	27.83	1.06	-15.39	-16.2

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.78%	5.89%	-14.79%
Net Income, GAAP	-100.57%	-251.7%	-1,458.88%
Free Cash Flow	-185.24%	-39.56%	52.01%
Total Cash Common Dividend	11.02%	-21.12%	12.8%
Total Equity	4.01%	7.32%	-9.07%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Lang Peng
Full Time Employees: 2,130
Sector: Basic Materials
Industry: Chemicals
Address: Building 21, Wuzhou Plaza, No. 733 Deyang People's Republic of China 618000
IPO Date: Invalid Date
Website: xjinlu.cn
Business: Sichuan Xinjinlu Group Co., Ltd. produces and sells chlor-alkali chemicals and plastic products for industrial use in China. It primarily offers polyvinyl chloride (PVC) resin, caustic soda, industrial synthetic hydrochloric acid, industrial liquid chlorine, potassium hydroxide, sangla, special PVC resins, sodium hypochlorite, sodium hydroxide, calcium carbide, and interior leather and films, as well as warehousing, and other services. The company was formerly known as Sichuan Jinlu Group Co., Ltd. Sichuan Xinjinlu Group Co., Ltd. is based in Deyang, China.

	Dec'23	Mar'24	Jun'24
ST Debt	392	340	356
LT Borrowings	26	26	55
LT Finance Leases	3	2	3
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	609	609	609
Market Capitalization	3,451	2,541	1,688

Year	Q1	Q2	Q3	Q4	FY
2022	830	990	525	693	3,039
2023	729	732	647	373	2,589
2024	416	558	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.05	- -	- -	- -	0.02
2023	-0.04	- -	- -	- -	-0.29
2024	-0.1	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.01
2023	- -	- -	- -	- -	0.01
2024	0.01	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
Total Current Assets	839	740	772
Accounts Receivable, Net	74	91	65
Cash, Cash Equivalents & STI	324	135	236
Inventories	319	348	329
Total Current Liabilities	1,031	938	910
Payables & Accruals	- -	- -	- -
ST Debt	392	340	356
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	4.25	3.57	3.29	3.37	2.66	2.52	2.84	3.4	3.81	3.62	4.89	4.98	4.25	3.27
Basic EPS, GAAP	-0.19	0.03	-0.29	-0.24	0.02	0.1	0.11	0.16	0.1	0.12	0.49	0.02	-0.29	-0.29
Free Cash Flow per Basic Share	-0.32	-0.17	0.08	0.12	-0.04	0.29	-0.05	0.23	-0.08	0.13	0.49	-0.17	-0.25	-0.04
Dividend per Share	0.09	0.1	0.07	0.07	0.06	0.03	0.02	0.07	0.02	0.02	0.01	0.01	0.01	0.01
Book Value per Share	1.46	1.48	1.2	0.95	0.97	1.06	1.17	1.3	1.4	1.52	2.01	2.02	1.74	1.64
Tangible Book Value per Share	1.67	1.73	1.43	1.19	1.2	1.29	1.34	1.46	1.62	1.7	2.14	2.28	1.88	1.79
Basic Weighted Avg Shares	609	608	609	609	609	609	609	609	609	609	609	610	609	609
Sales/Revenue/Turnover	2,587	2,173	2,006	2,052	1,620	1,534	1,728	2,069	2,319	2,207	2,978	3,039	2,589	1,995
Operating Margin (%)	-2.82	-5.45	-8.49	-4.79	-6.56	4.52	4.38	6.58	3.82	4.93	15.55	2.52	-4.45	-6.09
Depreciation Expense	128	148	144	140	138	123	122	114	108	100	84	90	100	- -
Net Income, GAAP	-116	16	-174	-147	14	58	68	100	62	72	300	13	-177	-176
Effective Tax Rate (%)	- -	7.85	- -	- -	68.43	- -	0.58	2.31	2.78	29.51	29.84	74.19	- -	34.68
Profit Margin (%)	-4.48	0.74	-8.66	-7.18	0.87	3.79	3.91	4.84	2.67	3.24	10.06	0.43	-6.82	-8.85
Working Capital	-369	-209	-334	-401	-308	-200	-127	-3	-63	9	136	126	-192	-138
LT Debt	35	64	29	33	6	2	2	2	1	3	4	4	29	58
Total Equity	1,118	1,130	942	795	796	847	876	956	1,050	1,095	1,362	1,459	1,327	1,272
Return on Invested Capital (%)	- -	-6.03	- -	- -	-2.81	- -	7.28	12.17	7.36	5.87	21.96	1.17	- -	- -
Return on Capital (%)	- -	4.9	- -	- -	3.33	- -	12.06	11.33	7.25	6.63	22.91	1.04	- -	-4.55
Return on Common Equity (%)	-12.21	1.78	-21.32	-22.51	2.41	9.42	9.94	13.33	7.56	8.05	27.83	1.06	-15.39	-16.2

Sichuan Xinjinlu Group Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Working Capital