000635.SHE Ningxia Younglight Chemicals Co Ltd
- Market cap
- CNY 3.01B
- P/E
- -
- P/B
- 3.51x
- ROE
- -88.3%
- Dividend yield
- 0.37%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Sep 2026.
Is 000635.SHE undervalued?
Graham numberThe Graham number of Ningxia Younglight Chemicals Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Ningxia Younglight Chemicals Co Ltd fundamental analysis
No fundamental analysis for Ningxia Younglight Chemicals Co Ltd yet.
Ningxia Younglight Chemicals Co Ltd stock price
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About Ningxia Younglight Chemicals Co Ltd
Ningxia Yinglite Chemicals Co., Ltd produces hazardous chemicals in China. The company offers calcium carbide, lime nitrogen, dicyandiamide, caustic soda, polyvinyl chloride resin, liquid chlorine, hydrochloric acid, and other related products. It is also involved in power generation, transmission, and distribution; supply of heat production, equipment repair; metal cutting and welding manufacturing; and repairing of special equipment and metal products. In addition, the com…
Full company profileNingxia Younglight Chemicals Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Ningxia Younglight Chemicals Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.70B | 1.60B | 1.97B | 1.99B | 2.09B | 1.96B | 2.29B | 1.88B | 1.75B | 1.85B | 1.10B |
| Gross Profit | 166M | 238M | 241M | 189M | 182M | 189M | 112M | -327M | -481M | -318M | -475M |
| Operating Income | 28.4M | 126M | 136M | 35.1M | 67.2M | 90.6M | 12.3M | -465M | -596M | -498M | -588M |
| EBITDA | 300M | 408M | 374M | 247M | 279M | 296M | 128M | -345M | -490M | -335M | -690M |
| Net Income | 29.7M | 110M | 93.3M | 26.8M | 51.1M | 69.6M | 4.29M | -389M | -668M | -503M | -713M |
| EPS | 0.10 | 0.36 | 0.31 | 0.09 | 0.17 | 0.23 | 0.01 | -1.28 | -2.19 | -1.65 | -1.81 |
| Balance Sheet | |||||||||||
| Total Assets | 3.14B | 3.33B | 3.44B | 3.14B | 3.10B | 3.13B | 3.06B | 2.73B | 2.68B | 2.57B | 2.30B |
| Total Liabilities | 351M | 435M | 459M | 491M | 427M | 437M | 398M | 462M | 1.08B | 1.47B | 1.49B |
| Shareholders' Equity | 2.79B | 2.90B | 2.99B | 2.64B | 2.67B | 2.70B | 2.66B | 2.27B | 1.60B | 1.10B | 807M |
| Cash & Short-term Investments | 203M | 391M | 309M | 147M | 431M | 479M | 595M | 441M | 23.1M | 19.5M | 110M |
| Total Debt | - | - | - | - | - | - | - | 2.61M | 189M | 658M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 118M | 200M | 369M | 191M | -81.0M | 88.2M | 147M | -162M | -593M | -494M | - |
| Capital Expenditure | 6.41M | 9.60M | 6.60M | 32.5M | 19.1M | 4.44M | 12.9M | 18.9M | 77.9M | 37.8M | 25.2M |
| Free Cash Flow | 111M | 190M | 362M | 158M | -100M | 83.8M | 135M | -180M | -670M | -532M | -614M |
| Ratios | |||||||||||
| ROE | 1.1% | 3.8% | 3.1% | 1.0% | 1.9% | 2.6% | 0.2% | -17.1% | -41.7% | -45.7% | -88.3% |
| ROA | 0.9% | 3.3% | 2.7% | 0.9% | 1.6% | 2.2% | 0.1% | -14.2% | -24.9% | -19.5% | -31.0% |
| Net Profit Margin | 1.8% | 6.9% | 4.7% | 1.4% | 2.4% | 3.6% | 0.2% | -20.7% | -38.2% | -27.2% | -65.0% |
| Debt to Equity | - | - | - | - | - | - | - | 0.00x | 0.12x | 0.60x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Ningxia Younglight Chemicals Co Ltd dividends
- Dividend yield
- 0.37%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 23, 2021
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 11.2M | 0.04 | - |
| 2023 | CNY 389K | 0.00 | - |
| 2022 | - | - | - |
| 2021 | CNY 42.4M | 0.10 | 988.0% |
| 2020 | CNY 45.5M | 0.15 | 65.3% |
| 2019 | CNY 24.2M | 0.08 | 47.5% |
| 2018 | CNY 364M | 1.22 | 1,354.8% |
| 2017 | CNY 364M | 1.21 | 389.8% |
| 2016 | CNY 9.09M | 0.03 | 8.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13.5:10 on Nov 22, 2005.
Who owns Ningxia Younglight Chemicals Co Ltd
- Insiders 51.20%
- Institutions 3.98%
- Public & others 44.82%
- Shares outstanding 394M
- Free float 210M
Ningxia Younglight Chemicals Co Ltd company profile
- Company name
- Ningxia Younglight Chemicals Co Ltd
- Ticker
- 000635.SHE
- ISIN
- CNE000000N71
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 25, 1996
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,815
- Fiscal year end
- December
- Address
- No. 41 Steel Circuit, Shizuishan, China, 753202
- Phone
- 86 95 2368 9700
- Website
- ylthg.chnenergy.com.cn
About Ningxia Younglight Chemicals Co Ltd
Ningxia Yinglite Chemicals Co., Ltd produces hazardous chemicals in China. The company offers calcium carbide, lime nitrogen, dicyandiamide, caustic soda, polyvinyl chloride resin, liquid chlorine, hydrochloric acid, and other related products. It is also involved in power generation, transmission, and distribution; supply of heat production, equipment repair; metal cutting and welding manufacturing; and repairing of special equipment and metal products. In addition, the company offers electrical and mechanical equipment maintenance, repair, and electrical installation services; and manufactures non-metallic mineral products. Further, it provides labor dispatch, accommodation, catering, cleaning, and disinfection services, as well as lime and gypsum related products. Additionally, the company engages in retailing of tobacco products and food sales businesses, as well as involved in non-residential real estate, housing, machinery and equipment, land use right, and special equipment leasing services. Ningxia Yinglite Chemicals Co., Ltd was founded in 1996 and is based in Shizuishan, China. Ningxia Yinglite Chemicals Co., Ltd operates as a subsidiary of Guodian Younglight Energy Chemical Group Co., Ltd.
Ningxia Younglight Chemicals Co Ltd management
7- Mr. Yong Pu ZhangGM & Director · born 1971
- Mr. Yu LiuGeneral Counsel, Deputy GM & Secretary · born 1984
- Mr. He Ning ShiDeputy GM & Chief Engineer · born 1978
- Mr. Gui Hu XueDeputy General Manager · born 1976
- Mr. Ji GuoDeputy General Manager · born 1984
- Mr. Hua Dong TuFinancial Director · born 1984
- Xiao ZhangAccounting Supervisor