Financial Ratios Sinochem International Corporation
Equities
600500
CNE0000011R3
Diversified Chemicals
End-of-day quote
Shanghai S.E.
Other stock markets
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5-day change | 1st Jan Change | ||
3.880 CNY | +1.04% |
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+3.47% | -3.48% |
Dec. 12 | Pirelli, Camfin work on financing to rise to 29.9% - press | RE |
Dec. 12 | Pirelli investor Camfin plans to raise stake to 29.9%, Italian daily says | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 52.5B | 53.93B | 80.39B | 87.27B | 54.09B | |||||
Other Revenues, Total | 347M | 229M | 260M | 176M | 184M | |||||
Total Revenues | 52.85B | 54.16B | 80.65B | 87.45B | 54.27B | |||||
Cost of Goods Sold, Total | 46.49B | 47.84B | 72.79B | 80.73B | 52.23B | |||||
Gross Profit | 6.36B | 6.32B | 7.86B | 6.72B | 2.04B | |||||
Selling General & Admin Expenses, Total | 3.41B | 3.19B | 3.22B | 2.84B | 2.25B | |||||
Provision for Bad Debts | -5.16M | 40.76M | 53.78M | -16M | -4.16M | |||||
R&D Expenses | 723M | 840M | 964M | 996M | 883M | |||||
Other Operating Expenses | 182M | -136M | 218M | 227M | 143M | |||||
Other Operating Expenses, Total | 4.31B | 3.93B | 4.46B | 4.05B | 3.28B | |||||
Operating Income | 2.04B | 2.38B | 3.4B | 2.68B | -1.23B | |||||
Interest Expense, Total | -747M | -586M | -551M | -786M | -560M | |||||
Interest And Investment Income | 501M | 493M | 6.99B | 248M | 283M | |||||
Net Interest Expenses | -246M | -92.77M | 6.44B | -537M | -277M | |||||
Currency Exchange Gains (Loss) | 99.2M | -127M | 23.8M | 98.82M | 13.07M | |||||
Other Non Operating Income (Expenses) | 2.41M | -61.23M | -59.31M | -76.2M | -50.19M | |||||
EBT, Excl. Unusual Items | 1.9B | 2.1B | 9.81B | 2.16B | -1.55B | |||||
Impairment of Goodwill | - | - | -352M | - | -226M | |||||
Gain (Loss) On Sale Of Investments | -17.26M | 89.52M | 19.1M | -60.34M | -10.34M | |||||
Gain (Loss) On Sale Of Assets | -36.95M | -6.35M | 5.98M | 113M | 17.64M | |||||
Asset Writedown | -41.57M | -64.23M | -43.35M | -145M | -590M | |||||
Legal Settlements | -254K | -12.63M | -2.72M | -219K | -986K | |||||
Other Unusual Items | 167M | 64.44M | 193M | 542M | 223M | |||||
EBT, Incl. Unusual Items | 1.97B | 2.17B | 9.63B | 2.61B | -2.14B | |||||
Income Tax Expense | 374M | 434M | 3.06B | 429M | -283M | |||||
Earnings From Continuing Operations | 1.6B | 1.74B | 6.57B | 2.18B | -1.85B | |||||
Earnings Of Discontinued Operations | - | - | - | - | - | |||||
Net Income to Company | 1.6B | 1.74B | 6.57B | 2.18B | -1.85B | |||||
Minority Interest | -1.14B | -1.43B | -4.39B | -870M | 4.92M | |||||
Net Income - (IS) | 460M | 307M | 2.18B | 1.31B | -1.85B | |||||
Preferred Dividend and Other Adjustments | - | - | 61.2M | 25.97M | 15.91M | |||||
Net Income to Common Incl Extra Items | 460M | 307M | 2.11B | 1.28B | -1.86B | |||||
Net Income to Common Excl. Extra Items | 460M | 307M | 2.11B | 1.28B | -1.86B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.17 | 0.11 | 0.78 | 0.46 | -0.52 | |||||
Basic EPS - Continuing Operations | 0.17 | 0.11 | 0.78 | 0.46 | -0.52 | |||||
Basic Weighted Average Shares Outstanding | 2.7B | 2.79B | 2.71B | 2.79B | 3.57B | |||||
Net EPS - Diluted | 0.17 | 0.11 | 0.77 | 0.46 | -0.52 | |||||
Diluted EPS - Continuing Operations | 0.17 | 0.11 | 0.77 | 0.46 | -0.52 | |||||
Diluted Weighted Average Shares Outstanding | 2.7B | 2.79B | 2.73B | 2.81B | 3.57B | |||||
Normalized Basic EPS | 0.02 | -0.04 | 0.64 | 0.17 | -0.27 | |||||
Normalized Diluted EPS | 0.02 | -0.04 | 0.64 | 0.17 | -0.27 | |||||
Dividend Per Share | 0.16 | 0.04 | 0.08 | 0.15 | - | |||||
Payout Ratio | 208.35 | 335.46 | 39.17 | 88.71 | -69.99 | |||||
Supplemental Items | ||||||||||
EBITDA | 3.32B | 3.95B | 4.86B | 4.24B | 850M | |||||
EBITA | 2.24B | 2.59B | 3.6B | 2.87B | -1.05B | |||||
EBIT | 2.04B | 2.38B | 3.4B | 2.68B | -1.23B | |||||
EBITDAR | 3.45B | 4.12B | 4.95B | 4.35B | 964M | |||||
Total Revenues (As Reported) | 52.85B | 54.16B | - | - | - | |||||
Effective Tax Rate - (Ratio) | 18.96 | 19.93 | 31.78 | 16.45 | 13.24 | |||||
Total Current Taxes | 448M | 456M | 3.18B | 730M | 261M | |||||
Total Deferred Taxes | -74.01M | -22.09M | -119M | -282M | -525M | |||||
Normalized Net Income | 49.75M | -119M | 1.74B | 481M | -963M | |||||
Interest Capitalized | - | 74.74M | 227M | 305M | 171M | |||||
Interest on Long-Term Debt | 160M | 4.59B | 192M | 424M | 318M | |||||
Non-Cash Pension Expense | 16.55M | 14.96M | 11.69M | -1.68M | 355K | |||||
Supplemental Operating Expense Items | ||||||||||
Marketing Expenses | 14.43M | 7.14M | 5.7M | 6.27M | 8.36M | |||||
Selling and Marketing Expenses | 1.29B | 798M | 918M | 694M | 586M | |||||
General and Administrative Expenses | 2.04B | 2.29B | 2.27B | 2.11B | 1.64B | |||||
Research And Development Expense From Footnotes | 768M | 856M | 976M | 1.09B | 992M | |||||
Net Rental Expense, Total | 133M | 163M | 88.3M | 106M | 114M | |||||
Imputed Operating Lease Interest Expense | 51.34M | 55.22M | 29.52M | 43.73M | 32.67M | |||||
Imputed Operating Lease Depreciation | 81.5M | 108M | 58.79M | 61.95M | 81.26M | |||||
Maintenance & Repair Expenses, Total | 67.67M | 40.71M | 71.72M | 54.04M | 18.31M | |||||
Stock-Based Comp., Other (Total) | - | 38.03M | 42.19M | 22.47M | 9.69M | |||||
Total Stock-Based Compensation | - | 38.03M | 42.19M | 22.47M | 9.69M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 7.99B | 6.93B | 2.98B | 4.59B | 1.91B | |||||
Short Term Investments | 3.76M | 210M | - | 209M | - | |||||
Trading Asset Securities, Total | - | - | - | - | 500K | |||||
Total Cash And Short Term Investments | 7.99B | 7.14B | 2.98B | 4.79B | 1.91B | |||||
Accounts Receivable, Total | 7.02B | 7.21B | 6.74B | 6.55B | 5.63B | |||||
Other Receivables | 910M | 387M | 843M | 731M | 816M | |||||
Notes Receivable | 2.32B | - | - | - | 339M | |||||
Total Receivables | 10.25B | 7.59B | 7.58B | 7.28B | 6.79B | |||||
Inventory | 6.14B | 6.56B | 7.59B | 6.02B | 4.25B | |||||
Other Current Assets, Total | 1.79B | 3.21B | 3.3B | 15.64B | 1.85B | |||||
Total Current Assets | 26.17B | 24.49B | 21.45B | 33.74B | 14.8B | |||||
Gross Property Plant And Equipment | 17.82B | 22.78B | 28.16B | 31.62B | 35.39B | |||||
Accumulated Depreciation | -4.39B | -4.37B | -3.53B | -3.27B | -5.05B | |||||
Net Property Plant And Equipment | 13.43B | 18.4B | 24.63B | 28.35B | 30.35B | |||||
Long-term Investments | 1.18B | 1.09B | 1.32B | 1B | 1.68B | |||||
Goodwill | 5.11B | 4.97B | 4.23B | 2.33B | 2.14B | |||||
Other Intangibles, Total | 4.62B | 4.55B | 4.14B | 2.91B | 2.75B | |||||
Loans Receivable Long-Term | 23.9M | 438M | - | - | - | |||||
Deferred Tax Assets Long-Term | 488M | 531M | 717M | 760M | 1.16B | |||||
Deferred Charges Long-Term | 73.22M | 104M | 89.51M | 239M | 238M | |||||
Other Long-Term Assets, Total | 1.57B | 1.36B | 1.4B | 936M | 810M | |||||
Total Assets | 52.67B | 55.94B | 57.97B | 70.26B | 53.92B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.43B | 8.14B | 6.54B | 10.36B | 8.25B | |||||
Accrued Expenses, Total | 1.22B | 1.1B | 1.39B | 1.18B | 928M | |||||
Short-term Borrowings | 6.17B | 4.61B | 9.68B | 4.78B | 4.59B | |||||
Current Portion of Long-Term Debt | 444M | 5.32B | 2.34B | 347M | 2.39B | |||||
Current Portion of Leases | - | - | 55.85M | 46.34M | 43.93M | |||||
Current Income Taxes Payable | 416M | 205M | 1.23B | 239M | 98.89M | |||||
Unearned Revenue Current, Total | 699M | 997M | 1.16B | 1.02B | 621M | |||||
Other Current Liabilities | 873M | 1.14B | 4.05B | 10.19B | 729M | |||||
Total Current Liabilities | 16.25B | 21.52B | 26.46B | 28.15B | 17.65B | |||||
Long-Term Debt | 9.51B | 4.98B | 10.1B | 14.58B | 13.85B | |||||
Long-Term Leases | 1.12M | 22.66K | 127M | 109M | 64.51M | |||||
Unearned Revenue Non Current | 105M | 139M | 187M | 161M | 156M | |||||
Pension & Other Post Retirement Benefits | 173M | 180M | 157M | 13.47M | 15.53M | |||||
Deferred Tax Liability Non Current | 814M | 878M | 822M | 523M | 404M | |||||
Other Non Current Liabilities | 538M | 248M | 198M | 173M | 188M | |||||
Total Liabilities | 27.39B | 27.94B | 38.04B | 43.71B | 32.32B | |||||
Common Stock, Total | 2.71B | 2.76B | 2.77B | 3.59B | 3.59B | |||||
Additional Paid In Capital | 3.68B | 3.61B | 1.65B | 5.6B | 5.61B | |||||
Retained Earnings | 5.99B | 5.87B | 7.85B | 8.91B | 6.6B | |||||
Treasury Stock | - | -158M | -171M | -114M | -48.05M | |||||
Comprehensive Income and Other | 748M | 881M | 155M | 157M | -233M | |||||
Total Common Equity | 13.12B | 12.96B | 12.25B | 18.14B | 15.52B | |||||
Minority Interest | 12.15B | 15.04B | 7.68B | 8.4B | 6.08B | |||||
Total Equity | 25.27B | 28B | 19.93B | 26.54B | 21.6B | |||||
Total Liabilities And Equity | 52.67B | 55.94B | 57.97B | 70.26B | 53.92B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.76B | 2.71B | 2.76B | 2.93B | 4.15B | |||||
ECS Total Common Shares Outstanding | 2.71B | 2.71B | 2.76B | 2.93B | 4.15B | |||||
Book Value / Share | 4.85 | 4.79 | 4.44 | 6.2 | 3.74 | |||||
Tangible Book Value | 3.4B | 3.45B | 3.88B | 12.91B | 10.63B | |||||
Tangible Book Value Per Share | 1.26 | 1.27 | 1.41 | 4.41 | 2.57 | |||||
Total Debt | 16.13B | 14.91B | 22.3B | 19.86B | 20.93B | |||||
Net Debt | 8.13B | 7.77B | 19.32B | 15.07B | 19.01B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 173M | 180M | 157M | 13.47M | 15.53M | |||||
Debt Equivalent Oper. Leases | 1.06B | 1.3B | 706M | 845M | 911M | |||||
Minority Interest, Total (Incl. Fin. Div) | 12.15B | 15.04B | 7.68B | 8.4B | 6.08B | |||||
Equity Method Investments, Total | 564M | 714M | 731M | 686M | 1.56B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 1.36B | 1.73B | 1.78B | 1.89B | 981M | |||||
Inventories - Work In Process, Total | 717M | 718M | 284M | 99.88M | 81.38M | |||||
Inventories - Finished Goods, Total | 4.13B | 4.18B | 5.67B | 4.45B | 3.54B | |||||
Inventories - Others | 17.32M | 21.76M | 114K | 2.6M | 137K | |||||
Buildings, Total | 4.3B | 5.52B | 5.06B | 5.88B | 7.18B | |||||
Machinery, Total | 7.69B | 9.57B | 9.14B | 13.49B | 17.14B | |||||
Full Time Employees | 26.3K | 26.98K | 25.17K | 26.31K | 10.34K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 153M | 202M | 117M | 94.16M | 88.14M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 460M | 307M | 2.18B | 1.31B | -1.85B | |||||
Depreciation & Amortization - CF | 1.09B | 1.37B | 1.34B | 1.44B | 1.96B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 192M | 202M | 196M | 190M | 181M | |||||
Depreciation & Amortization, Total | 1.28B | 1.57B | 1.54B | 1.63B | 2.14B | |||||
Amortization of Deferred Charges, Total - (CF) | 49.17M | 48.8M | 69.66M | 84.68M | 96.68M | |||||
(Gain) Loss From Sale Of Asset | 10.41M | -26.25M | -5.98M | -113M | -17.45M | |||||
(Gain) Loss on Sale of Investments - (CF) | -250M | -267M | -6.86B | -152M | -209M | |||||
Asset Writedown & Restructuring Costs | 68.11M | 96.83M | 388M | 145M | 624M | |||||
Stock-Based Compensation (CF) | - | - | 42.19M | 22.47M | 9.69M | |||||
Provision and Write-off of Bad Debts | -5.16M | 40.76M | 61.22M | -16M | 181M | |||||
Other Operating Activities, Total | 1.86B | 2.24B | 5.1B | 2.43B | 1.04B | |||||
Change In Accounts Receivable | -883M | -489M | -3.86B | -1.36B | 1.22B | |||||
Change In Inventories | 127M | -372M | -2.52B | -2.16B | 1.33B | |||||
Change In Accounts Payable | -1.05B | -610M | 4.47B | 1.82B | -2.29B | |||||
Change In Deferred Taxes | -74.01M | 22.73M | -135M | -281M | -526M | |||||
Change in Other Net Operating Assets | 15.53M | 13.46M | 922M | 54.4M | -43.34M | |||||
Cash from Operations | 1.61B | 2.58B | 1.37B | 3.41B | 1.7B | |||||
Capital Expenditure | -4.28B | -4.82B | -8.66B | -8.33B | -4.28B | |||||
Sale of Property, Plant, and Equipment | 78.76M | 200M | 94.63M | 212M | 31.29M | |||||
Cash Acquisitions | -1.02B | 60.45M | -661M | - | -4.76M | |||||
Divestitures | - | - | 7.83B | - | 477M | |||||
Sale (Purchase) of Real Estate properties | -38.42M | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | 2.73B | 1.6B | 46.8M | 26.96M | -185M | |||||
Other Investing Activities, Total | 21.35M | 165M | -2.35B | -480M | 168M | |||||
Cash from Investing | -2.51B | -2.8B | -3.7B | -8.57B | -3.79B | |||||
Long-Term Debt Issued, Total | 31.9B | 30.31B | 48.41B | 66.94B | 48.54B | |||||
Total Debt Issued | 31.9B | 30.31B | 48.41B | 66.94B | 48.54B | |||||
Long-Term Debt Repaid, Total | -29.65B | -31.41B | -40.07B | -61.89B | -47.66B | |||||
Total Debt Repaid | -29.65B | -31.41B | -40.07B | -61.89B | -47.66B | |||||
Issuance of Common Stock | - | 168M | 729M | 4.97B | - | |||||
Repurchase of Common Stock | - | - | -1.3B | -3.27M | -711M | |||||
Common Dividends Paid | -958M | -1.03B | -852M | -1.16B | -1.29B | |||||
Common & Preferred Stock Dividends Paid | -958M | -1.03B | -852M | -1.16B | -1.29B | |||||
Other Financing Activities, Total | -1.32B | 759M | -8.15B | -1.58B | 263M | |||||
Cash from Financing | -22.29M | -1.2B | -1.25B | 7.28B | -864M | |||||
Foreign Exchange Rate Adjustments | 119M | -71.46M | -71.95M | 74.9M | 45.41M | |||||
Net Change in Cash | -808M | -1.5B | -3.65B | 2.19B | -2.91B | |||||
Supplemental Items | ||||||||||
Cash Income Tax Paid (Refund) | 204M | 1.09B | 555M | -233M | -227M | |||||
Levered Free Cash Flow | -2.63B | 824M | -3.55B | -7.27B | 548M | |||||
Unlevered Free Cash Flow | -2.16B | 1.19B | -3.21B | -6.78B | 898M | |||||
Change In Net Working Capital | 485M | -2.87B | -1.68B | 1.86B | -3.7B | |||||
Net Debt Issued / Repaid | 2.26B | -1.1B | 8.33B | 5.05B | 877M |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.48 | 2.73 | 3.73 | 2.61 | -1.24 | |||||
Return on Total Capital | 3.19 | 3.52 | 5 | 3.78 | -1.73 | |||||
Return On Equity % | 6.48 | 6.51 | 27.41 | 9.39 | -7.7 | |||||
Return on Common Equity | 3.77 | 2.34 | 16.77 | 8.46 | -11.07 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 12.03 | 11.67 | 9.75 | 7.69 | 3.76 | |||||
SG&A Margin | 6.46 | 5.89 | 3.99 | 3.25 | 4.15 | |||||
EBITDA Margin % | 6.28 | 7.3 | 6.03 | 4.85 | 1.57 | |||||
EBITA Margin % | 4.23 | 4.78 | 4.46 | 3.28 | -1.94 | |||||
EBIT Margin % | 3.87 | 4.4 | 4.22 | 3.06 | -2.27 | |||||
Income From Continuing Operations Margin % | 3.02 | 3.22 | 8.15 | 2.49 | -3.41 | |||||