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

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Sichuan Xinjinlu Group Co., Ltd.

000510.SZ

(Shenzhen)

Recent

price

2.90

P/E

ratio

-10

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-44.87

26.92

-61.59

27.56

-30.95

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.31	3.75	4.44	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	Revenue per Share
-0.11	0.01	0.13	-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	Basic EPS, GAAP
-0.02	0.48	0.57	-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	Free Cash Flow per Basic Share
0.2	0.11	0.1	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	Dividend per Share
1.52	1.53	1.65	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	Book Value per Share
1.71	1.71	1.79	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	Tangible Book Value per Share
609	609	609	609	608	609	609	609	609	609	609	609	609	609	610	609	609	Basic Weighted Avg Shares
2,018	2,284	2,703	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	Sales/Revenue/Turnover
1.7	2.18	2.88	-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	Operating Margin (%)
121	125	126	128	148	144	140	138	123	122	114	108	100	84	90	100	- -	Depreciation Expense
-64	6	81	-116	16	-174	-147	14	58	68	100	62	72	300	13	-177	-176	Net Income, GAAP
- -	10.79	1	- -	7.85	- -	- -	68.43	- -	0.58	2.31	2.78	29.51	29.84	74.19	- -	34.68	Effective Tax Rate (%)
-3.17	0.25	3.01	-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	Profit Margin (%)
-435	-423	-174	-369	-209	-334	-401	-308	-200	-127	-3	-63	9	136	126	-192	-138	Working Capital
106	28	5	35	64	29	33	6	2	2	2	1	3	4	4	29	58	LT Debt
1,125	1,153	1,177	1,118	1,130	942	795	796	847	876	956	1,050	1,095	1,362	1,459	1,327	1,272	Total Equity
- -	2.12	3.68	- -	-6.03	- -	- -	-2.81	- -	7.28	12.17	7.36	5.87	21.96	1.17	- -	- -	Return on Invested Capital (%)
- -	3.33	7.38	- -	4.9	- -	- -	3.33	- -	12.06	11.33	7.25	6.63	22.91	1.04	- -	-4.55	Return on Capital (%)
-6.56	0.61	8.4	-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	Return on Common Equity (%)

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

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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

	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	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
3.31	3.75	4.44	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	Revenue per Share
-0.11	0.01	0.13	-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	Basic EPS, GAAP
-0.02	0.48	0.57	-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	Free Cash Flow per Basic Share
0.2	0.11	0.1	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	Dividend per Share
1.52	1.53	1.65	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	Book Value per Share
1.71	1.71	1.79	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	Tangible Book Value per Share
609	609	609	609	608	609	609	609	609	609	609	609	609	609	610	609	609	Basic Weighted Avg Shares
2,018	2,284	2,703	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	Sales/Revenue/Turnover
1.7	2.18	2.88	-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	Operating Margin (%)
121	125	126	128	148	144	140	138	123	122	114	108	100	84	90	100	- -	Depreciation Expense
-64	6	81	-116	16	-174	-147	14	58	68	100	62	72	300	13	-177	-176	Net Income, GAAP
- -	10.79	1	- -	7.85	- -	- -	68.43	- -	0.58	2.31	2.78	29.51	29.84	74.19	- -	34.68	Effective Tax Rate (%)
-3.17	0.25	3.01	-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	Profit Margin (%)
-435	-423	-174	-369	-209	-334	-401	-308	-200	-127	-3	-63	9	136	126	-192	-138	Working Capital
106	28	5	35	64	29	33	6	2	2	2	1	3	4	4	29	58	LT Debt
1,125	1,153	1,177	1,118	1,130	942	795	796	847	876	956	1,050	1,095	1,362	1,459	1,327	1,272	Total Equity
- -	2.12	3.68	- -	-6.03	- -	- -	-2.81	- -	7.28	12.17	7.36	5.87	21.96	1.17	- -	- -	Return on Invested Capital (%)
- -	3.33	7.38	- -	4.9	- -	- -	3.33	- -	12.06	11.33	7.25	6.63	22.91	1.04	- -	-4.55	Return on Capital (%)
-6.56	0.61	8.4	-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	Return on Common Equity (%)

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	- -	- -	- -	- -

Sichuan Xinjinlu Group Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year