Ningxia Yinglite Chemicals Co., Ltd

000635.SZ

000635.SZNingxia Yinglite Chemicals Co., Ltd

Shenzhen

5.74

CNY

+0.02

(+0.35%)

-1.62EPS

-3.54P/E

1.74BMarket Cap

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ISIN

CNE000000N71

Return %

Stock

S&P500

-35.29

26.92

-64.91

27.56

-29.22

87.11

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	16.26	10.03	8.89	6.39	5.71	5.23	6.53	6.66	6.95	6.46	5.34	6.17	5.73	6.41
Basic EPS, GAAP	0.78	0.11	0.25	0.17	0.1	0.36	0.31	0.09	0.17	0.23	0.01	-1.28	-2.19	-1.62
Free Cash Flow per Basic Share	0.72	0.67	0.84	1.49	0.37	0.62	1.2	0.53	-0.33	0.28	0.31	-0.59	-2.21	-0.21
Dividend per Share	1.07	0.33	0.14	0.16	0.02	0.03	- -	1.22	0.08	0.15	0.1	- -	- -	0.01
Book Value per Share	3.28	2.71	2.56	2.66	2.77	3	3.31	2.21	2.26	2.3	1.53	0.89	-1.3	-1.72
Tangible Book Value per Share	5.59	9.56	8.62	8.87	9.12	9.22	9.65	8.61	8.64	8.68	6.03	7.23	5.04	4.64
Basic Weighted Avg Shares	177	271	308	302	297	305	301	298	300	303	429	304	305	304
Sales/Revenue/Turnover	2,879	2,721	2,740	1,933	1,696	1,596	1,965	1,987	2,087	1,955	2,295	1,875	1,747	1,946
Operating Margin (%)	9.41	3.7	5.25	5.7	2.28	8.13	7.48	3.2	3.27	5.74	1.78	-15.53	-34.48	-24.83
Depreciation Expense	253	255	258	258	260	260	241	208	208	200	117	118	118	- -
Net Income, GAAP	137	30	77	52	30	110	93	27	51	70	4	-389	-668	-493
Effective Tax Rate (%)	4.88	23.37	27.19	30.24	26.51	26.07	27.27	23.9	27.91	27.39	61.09	- -	- -	- -
Profit Margin (%)	4.77	1.12	2.81	2.71	1.75	6.88	4.75	1.35	2.45	3.56	0.19	-20.74	-38.22	-25.35
Working Capital	-1,658	80	-10	183	401	701	940	785	966	1,163	1,174	586	-419	-374
LT Debt	404	366	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	183	279
Total Equity	1,080	2,680	2,744	2,768	2,793	2,895	2,986	2,645	2,672	2,698	2,658	2,269	1,601	1,481
Return on Invested Capital (%)	7.87	2.33	3.3	2.61	1.02	3.35	3.6	1.71	1.84	3.02	0.59	- -	- -	- -
Return on Capital (%)	9.13	4.08	8.1	6.64	3.65	12.53	9.44	2.97	7.64	10.11	0.63	- -	- -	- -
Return on Common Equity (%)	24.95	4.62	10.12	6.57	3.65	12.64	9.76	3.24	7.64	10.11	0.63	-83.68	- -	- -

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	-3.24%	-1.81%	-6.82%
Net Income, GAAP	-894.17%	-1,809.94%	71.72%
Free Cash Flow	-14.19%	-49.38%	273.56%
Total Cash Common Dividend	- -	- -	-99.08%
Total Equity	-4.64%	-8.71%	-29.43%

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. Yong Pu Zhang
Full Time Employees: 1,899
Sector: Basic Materials
Industry: Chemicals
Address: Steel Circuit Shizuishan People's Republic of China 753202
IPO Date: Invalid Date
Website: www.yinglitechem.com
Business: Ningxia Yinglite Chemicals Co., Ltd produces and sells chlor-alkali, lime nitrogen, and dicyandiamide products in China. It provides polyvinyl chloride, paste resin, calcium carbide, lime nitrogen, caustic soda, and corn starch glucose and l-lactic acid. The company is also involved in the production and sale of electricity and heat; production of PVC; and foreign investment and trade activities. In addition, it offers catering and accommodation services. Ningxia Yinglite Chemicals Co., Ltd was founded in 1996 and is headquartered in Shizuishan, China. Ningxia Yinglite Chemicals Co., Ltd is a subsidiary of Guodian Younglight Energy Chemical Group Co., Ltd.

	Dec'23	Mar'24	Jun'24
ST Debt	- -	221	291
LT Borrowings	183	183	279
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	304	304	304
Market Capitalization	2,750	2,229	1,776

	Dec'23	Mar'24	Jun'24
Total Current Assets	373	527	559
Accounts Receivable, Net	13	24	30
Cash, Cash Equivalents & STI	23	14	10
Inventories	151	197	133
Total Current Liabilities	791	990	933
Payables & Accruals	- -	- -	- -
ST Debt	- -	221	291
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	16.26	10.03	8.89	6.39	5.71	5.23	6.53	6.66	6.95	6.46	5.34	6.17	5.73	6.41
Basic EPS, GAAP	0.78	0.11	0.25	0.17	0.1	0.36	0.31	0.09	0.17	0.23	0.01	-1.28	-2.19	-1.62
Free Cash Flow per Basic Share	0.72	0.67	0.84	1.49	0.37	0.62	1.2	0.53	-0.33	0.28	0.31	-0.59	-2.21	-0.21
Dividend per Share	1.07	0.33	0.14	0.16	0.02	0.03	- -	1.22	0.08	0.15	0.1	- -	- -	0.01
Book Value per Share	3.28	2.71	2.56	2.66	2.77	3	3.31	2.21	2.26	2.3	1.53	0.89	-1.3	-1.72
Tangible Book Value per Share	5.59	9.56	8.62	8.87	9.12	9.22	9.65	8.61	8.64	8.68	6.03	7.23	5.04	4.64
Basic Weighted Avg Shares	177	271	308	302	297	305	301	298	300	303	429	304	305	304
Sales/Revenue/Turnover	2,879	2,721	2,740	1,933	1,696	1,596	1,965	1,987	2,087	1,955	2,295	1,875	1,747	1,946
Operating Margin (%)	9.41	3.7	5.25	5.7	2.28	8.13	7.48	3.2	3.27	5.74	1.78	-15.53	-34.48	-24.83
Depreciation Expense	253	255	258	258	260	260	241	208	208	200	117	118	118	- -
Net Income, GAAP	137	30	77	52	30	110	93	27	51	70	4	-389	-668	-493
Effective Tax Rate (%)	4.88	23.37	27.19	30.24	26.51	26.07	27.27	23.9	27.91	27.39	61.09	- -	- -	- -
Profit Margin (%)	4.77	1.12	2.81	2.71	1.75	6.88	4.75	1.35	2.45	3.56	0.19	-20.74	-38.22	-25.35
Working Capital	-1,658	80	-10	183	401	701	940	785	966	1,163	1,174	586	-419	-374
LT Debt	404	366	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	183	279
Total Equity	1,080	2,680	2,744	2,768	2,793	2,895	2,986	2,645	2,672	2,698	2,658	2,269	1,601	1,481
Return on Invested Capital (%)	7.87	2.33	3.3	2.61	1.02	3.35	3.6	1.71	1.84	3.02	0.59	- -	- -	- -
Return on Capital (%)	9.13	4.08	8.1	6.64	3.65	12.53	9.44	2.97	7.64	10.11	0.63	- -	- -	- -
Return on Common Equity (%)	24.95	4.62	10.12	6.57	3.65	12.64	9.76	3.24	7.64	10.11	0.63	-83.68	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	426	589	472	388	1,875
2023	390	374	471	512	1,747
2024	410	554	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.14	- -	- -	- -	-1.28
2023	-0.5	- -	- -	- -	-2.19
2024	-0.23	- -	- -	- -	- -

Ningxia Yinglite Chemicals Co., Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year