YOLFTbeta
Sinofert Holdings Limited

Sinofert Holdings Limited

WCQ1 · F · Basic Materials / Agricultural Inputs

0.129EUR-0.01 (-3.73%)

Price History

Full chart

Market Stats

Previous Close0.134
Open0.127
Day Range0.127 – 0.129
52-Week Range0.122 – 0.2042
Volume0
Market Cap934.25M
P/E (TTM)6.65
Forward P/E6.08
EPS0.02
Dividend Yield5.84%
Beta0.75
50-Day Avg0.1395
200-Day Avg0.1569

About

Sinofert Holdings Limited, an investment holding company, engages in the production, import and export, distribution, and retail of fertilizer raw materials and crop nutrition products in Mainland China and internationally. The company operates through Basic Business, Growth Business, and Production segments. It offers potash; phosphate; bio-compound fertilizers; special and nitrogen fertilizers; sulfur, crop protection, and seeds; and monocalcium and dicalcium phosphate. The company also provides technological research and development, and services relating to crop nutrition business and products; trades in fertilizers; develops agriculture products; and manufactures and sells feeds. In addition, it explores for and exploits a phosphate mine and produces monodicalcium phosphate. The company was founded in 1993 and is based in Wan Chai, Hong Kong. Sinofert Holdings Limited operates as a subsidiary of Syngenta Group (Hk) Holdings Company Limited.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Tielin Wang
  • Employees4.27K
  • HeadquartersUnit 4705, Wan Chai, Hong Kong, Germany
  • Websitehttps://www.sinofert.com

Leadership

  • Ms. Ling WangCFO & Executive Director · b. 1975
  • Ms. Shengnan ChenExecutive Director · b. 1978
  • Mr. Xuegong ZhangChairman of the Board · b. 1970
  • Mr. Tielin WangCEO & Executive Director · b. 1968
  • Mr. Jun WangDirector of HR · b. 1985
  • Ms. Ying Tung LaiCompany Secretary

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.72B28.31B26.12B14.96B17.64B23.00B22.95B21.38B22.64B23.00B21.73B21.26B23.26B
Growth (%)--18.46%-7.73%-42.73%+17.95%+30.34%-0.20%-6.84%+5.90%+1.60%-5.54%-2.13%+9.40%
Cost of Revenue33.54B26.92B24.49B14.72B16.27B21.08B20.87B19.39B20.68B20.43B19.47B18.72B20.37B
Gross Profit1.19B1.39B1.63B241.16M1.37B1.91B2.09B1.99B1.96B2.58B2.26B2.54B2.89B
Gross Margin3.42%4.91%6.26%1.61%7.77%8.32%9.09%9.29%8.66%11.20%10.40%11.96%12.44%
Operating Expense1.56B1.52B1.45B4.77B3.30B1.52B1.46B1.57B1.50B1.26B1.22B1.53B1.38B
Operating Income-375.49M-126.48M185.56M-4.53B-1.93B389.29M630.03M416.36M456.33M1.32B1.04B1.02B1.52B
Operating Margin-1.08%-0.45%0.71%-30.27%-10.92%1.69%2.75%1.95%2.02%5.74%4.80%4.79%6.51%
EBITDA-----1.56B968.35M1.13B708.78M917.12M1.50B1.33B1.73B2.07B
EBITDA Margin-----8.82%4.21%4.92%3.32%4.05%6.51%6.13%8.12%8.91%
Net Income-476.34M229.34M220.85M-4.64B-2.21B460.49M615.77M644.07M866.61M1.12B625.55M1.06B1.26B
Net Income Margin-1.37%0.81%0.85%-30.99%-12.51%2.00%2.68%3.01%3.83%4.86%2.88%4.99%5.41%
Interest Expense00000212.63M170.39M37.03M17.00M22.51M69.64M57.38M45.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.92%0.74%0.17%0.08%0.10%0.32%0.27%0.19%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets23.83B25.21B27.74B22.87B22.32B17.61B16.87B17.11B17.49B20.82B21.98B21.42B23.59B
Total Liabilities10.54B11.83B14.66B14.60B15.69B10.37B9.17B8.94B8.51B11.09B12.06B10.78B12.13B
Total Equity13.09B13.32B13.03B8.41B6.84B7.34B7.75B8.00B8.74B9.50B9.71B10.42B11.22B
Cash363.78M462.89M639.85M972.12M286.82M589.13M1.33B762.55M1.31B3.36B3.91B3.10B2.93B
Net Debt----4.83B2.50B1.07B951.75M-----

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow679.69M1.51B1.01B929.90M-1.41B-807.33M1.33B990.37M1.57B2.00B2.49B1.04B1.99B
Investing Cash Flow-67.56M751.00K-3.91B-25.00M2.06B3.36B451.18M-676.72M-103.93M-152.99M---
Financing Cash Flow-582.69M-1.41B3.07B-602.01M-1.31B-2.26B-1.04B-879.07M-911.40M185.09M---
Capital Expenditure451.31M800.08M397.13M276.56M274.19M464.18M761.22M601.01M1.35B1.19B633.20M257.61M321.48M
Free Cash Flow-----1.68B-1.27B524.85M341.70M211.47M812.10M1.85B784.62M1.67B
Dividends Paid130.69M59.41M59.41M61.38M2.29M2.91M143.08M194.63M194.53M321.88M406.83M314.76M525.34M
FCF to OCF----119.44%157.52%39.54%34.50%13.48%40.54%74.52%75.28%83.88%
Dividend Paid to FCF-----0.14%-0.23%27.26%56.96%91.99%39.64%21.97%40.12%31.41%

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual-0.32
Surprise-
Timing-

Key Statistics & Ratios

Market Cap934.25M
Enterprise Value691.82M
Trailing P/E6.65
Forward P/E6.08
PEG Ratio0.00
Price / Sales0.04
Price / Book0.61
EPS0.02
Book Value0.2002
Revenue (TTM)24.83B
Gross Profit (TTM)2.88B
EBITDA1.86B
Profit Margin5.37%
Operating Margin8.69%
Return on Equity11.33%
Return on Assets4.23%
Shares Outstanding7.02B
Shares Float3.00B
Beta0.75
Dividend Yield5.84%
Dividend Rate0.01
Payout Ratio32.55%

Dividends

20261×
0.01Jun 10, 2026
20252×
0.00Jul 8, 20250.01Jun 13, 2025
20241×
0.01Jun 13, 2024
20231×
0.01Jun 23, 2023
20221×
0.01Jun 22, 2022
20211×
0.00Jun 10, 2021
20201×
0.00May 19, 2020
20191×
0.00Jun 20, 2019
20161×
0.00Jun 7, 2016
20151×
0.00Jun 15, 2015
20131×
0.00Jun 17, 2013
20121×
0.00Jun 18, 2012
20111×
0.00Jun 13, 2011
20091×
0.01Jun 2, 2009
20081×
0.00May 29, 2008
20071×
0.00Jun 20, 2007