Ningxia Yinglite Chemicals Co., Ltd

000635.SZ

000635.SZNingxia Yinglite Chemicals Co., Ltd

Shenzhen

5.80

CNY

+0.03

(+0.52%)

-1.62EPS

-3.58P/E

1.76BMarket Cap

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Ningxia Yinglite Chemicals Co., Ltd

000635.SZ

(Shenzhen)

Recent

price

5.80

P/E

ratio

-3.58

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/10

Stock

S&P500

-34.68

21.84

-64.83

21.70

-29.01

83.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
14.75	12.43	13.94	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	Revenue per Share
0.3	0.32	0.72	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	Basic EPS, GAAP
-2.2	-0.7	1.09	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	Free Cash Flow per Basic Share
1.37	1.23	0.52	1.07	0.33	0.14	0.16	0.02	0.03	- -	1.22	0.08	0.15	0.1	- -	- -	0.01	Dividend per Share
2.46	2.77	2.95	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	Book Value per Share
4.88	5.45	4.8	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	Tangible Book Value per Share
137	151	177	177	271	308	302	297	305	301	298	300	303	429	304	305	304	Basic Weighted Avg Shares
2,026	1,873	2,468	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	Sales/Revenue/Turnover
11.07	11.73	10.15	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	Operating Margin (%)
261	240	233	253	255	258	258	260	260	241	208	208	200	117	118	118	- -	Depreciation Expense
41	48	128	137	30	77	52	30	110	93	27	51	70	4	-389	-668	-493	Net Income, GAAP
- -	15.83	11.25	4.88	23.37	27.19	30.24	26.51	26.07	27.27	23.9	27.91	27.39	61.09	- -	- -	- -	Effective Tax Rate (%)
2.03	2.55	5.18	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	Profit Margin (%)
-1,267	-1,577	-1,779	-1,658	80	-10	183	401	701	940	785	966	1,163	1,174	586	-419	-374	Working Capital
1,288	822	436	404	366	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	183	279	LT Debt
769	907	935	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	Total Equity
- -	6.17	7.13	7.87	2.33	3.3	2.61	1.02	3.35	3.6	1.71	1.84	3.02	0.59	- -	- -	- -	Return on Invested Capital (%)
- -	4.38	8.44	9.13	4.08	8.1	6.64	3.65	12.53	9.44	2.97	7.64	10.11	0.63	- -	- -	- -	Return on Capital (%)
12.69	12.64	27.24	24.95	4.62	10.12	6.57	3.65	12.64	9.76	3.24	7.64	10.11	0.63	-83.68	- -	- -	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	-3.24%	-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.

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	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
14.75	12.43	13.94	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	Revenue per Share
0.3	0.32	0.72	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	Basic EPS, GAAP
-2.2	-0.7	1.09	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	Free Cash Flow per Basic Share
1.37	1.23	0.52	1.07	0.33	0.14	0.16	0.02	0.03	- -	1.22	0.08	0.15	0.1	- -	- -	0.01	Dividend per Share
2.46	2.77	2.95	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	Book Value per Share
4.88	5.45	4.8	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	Tangible Book Value per Share
137	151	177	177	271	308	302	297	305	301	298	300	303	429	304	305	304	Basic Weighted Avg Shares
2,026	1,873	2,468	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	Sales/Revenue/Turnover
11.07	11.73	10.15	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	Operating Margin (%)
261	240	233	253	255	258	258	260	260	241	208	208	200	117	118	118	- -	Depreciation Expense
41	48	128	137	30	77	52	30	110	93	27	51	70	4	-389	-668	-493	Net Income, GAAP
- -	15.83	11.25	4.88	23.37	27.19	30.24	26.51	26.07	27.27	23.9	27.91	27.39	61.09	- -	- -	- -	Effective Tax Rate (%)
2.03	2.55	5.18	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	Profit Margin (%)
-1,267	-1,577	-1,779	-1,658	80	-10	183	401	701	940	785	966	1,163	1,174	586	-419	-374	Working Capital
1,288	822	436	404	366	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	183	279	LT Debt
769	907	935	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	Total Equity
- -	6.17	7.13	7.87	2.33	3.3	2.61	1.02	3.35	3.6	1.71	1.84	3.02	0.59	- -	- -	- -	Return on Invested Capital (%)
- -	4.38	8.44	9.13	4.08	8.1	6.64	3.65	12.53	9.44	2.97	7.64	10.11	0.63	- -	- -	- -	Return on Capital (%)
12.69	12.64	27.24	24.95	4.62	10.12	6.57	3.65	12.64	9.76	3.24	7.64	10.11	0.63	-83.68	- -	- -	Return on Common Equity (%)

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)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year