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Inner Mongolia Lantai Industrial Co Ltd

Inner Mongolia Lantai Industrial Co Ltd

600328 · SHG · Basic Materials / Chemicals

5.18CNY-0.10 (-1.89%)

Price History

Full chart

Market Stats

Previous Close5.28
Open5.28
Day Range5.18 – 5.32
52-Week Range5.55 – 10.64
Volume10.55M
Market Cap8.33B
P/E (TTM)0.00
Forward P/E24.15
EPS-0.17
Dividend Yield0.45%
Beta0.53
50-Day Avg6.19
200-Day Avg7.66

About

CNSIG Inner Mongolia Chemical Industry Co.,Ltd. engages in the business of salt chemicals. It operates through its Salt Production, Chemicals, Pharmaceuticals, Import and Export Trade, Wastewater Treatment, and Other segments. The company offers silicate cement, polyvinyl chloride resin, paste resin and ammonium chloride, soda ash, ion exchange membrane base, washing and regenerating salt, caustic soda, PVC, metallic sodium, sodium chlorate, trichloroisocyanuric acid, cement and clinker, and other products. The company was formerly known as Inner Mongolia Lantai Industrial Co., Ltd. CNSIG Inner Mongolia Chemical Industry Co.,Ltd. was founded in 1998 and is based in Alxa Zuoqi, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Guangbin Wang
  • Employees8.75K
  • HeadquartersZhongyan Comprehensive Science and Technology Building, Alxa Zuoqi, China, 750336, China
  • Websitehttps://www.chinasaltchemical.com

Leadership

  • Mr. Guangbin WangDirector & GM · b. 1979
  • Mr. Yunquan ChenChief Accountant Officer & Board Secretary · b. 1972
  • Mr. Yi Fei WangGeneral Counsel · b. 1973
  • Mr. Guoqing GuoDeputy General Manager · b. 1981
  • Mr. Ming XuDeputy General Manager · b. 1983
  • Mr. Sheng Qiang ZhaoDeputy General Manager · b. 1973
  • Weiguo LiuChief Economist
  • Xu ChengDeputy General Manager

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue195.97M247.81M232.06M250.60M269.14M388.43M483.66M561.78M818.44M780.05M818.08M936.65M1.09B1.42B1.66B1.63B2.01B2.72B2.37B2.52B3.29B9.93B10.74B9.75B13.41B19.05B16.26B12.89B11.34B
Growth (%)-+26.45%-6.35%+7.99%+7.40%+44.33%+24.52%+16.15%+45.69%-4.69%+4.88%+14.49%+16.19%+30.50%+16.70%-1.71%+23.56%+34.98%-12.85%+6.64%+30.15%+202.07%+8.18%-9.18%+37.54%+41.99%-14.65%-20.69%-12.02%
Cost of Revenue80.44M108.51M107.58M112.19M118.77M205.10M268.26M299.90M392.08M482.40M463.88M540.76M724.27M944.53M1.07B1.20B1.46B2.04B1.74B1.76B2.02B7.13B8.03B8.15B10.03B14.22B12.72B10.83B10.27B
Gross Profit115.53M139.30M124.48M138.41M150.37M183.34M215.40M261.88M426.36M317.60M362.32M395.88M364.00M475.63M605.65M427.03M556.66M673.31M626.84M766.39M1.27B2.79B2.71B1.60B3.38B4.83B3.53B2.06B1.08B
Gross Margin58.95%56.21%53.64%55.23%55.87%47.20%44.54%46.62%52.09%40.72%44.29%42.27%33.45%33.49%36.54%26.21%27.66%24.78%26.47%30.35%38.57%28.13%25.20%16.38%25.19%25.34%21.73%16.02%9.48%
Operating Expense87.29M97.34M82.90M89.22M107.70M134.77M177.65M171.08M225.78M212.01M219.41M224.77M333.82M414.61M494.28M355.55M399.03M784.61M713.61M654.03M823.59M1.44B1.36B860.29M1.20B1.63B1.32B1.05B913.30M
Operating Income28.24M41.96M41.58M49.19M42.68M48.57M37.75M90.79M200.58M105.60M142.91M171.11M30.18M61.02M111.37M71.48M157.63M-111.31M-86.77M112.36M443.85M1.35B1.35B737.51M2.17B3.20B2.22B1.02B162.39M
Operating Margin14.41%16.93%17.92%19.63%15.86%12.50%7.80%16.16%24.51%13.54%17.47%18.27%2.77%4.30%6.72%4.39%7.83%-4.10%-3.66%4.45%13.51%13.63%12.54%7.56%16.21%16.78%13.63%7.87%1.43%
EBITDA38.27M44.71M64.80M68.63M80.16M98.44M106.68M146.94M258.03M193.27M216.08M211.59M204.71M265.67M327.07M232.07M368.41M464.97M489.58M626.99M923.65M2.48B2.40B1.73B3.13B4.30B3.27B2.05B1.25B
EBITDA Margin19.53%18.04%27.93%27.38%29.78%25.34%22.06%26.16%31.53%24.78%26.41%22.59%18.81%18.71%19.74%14.25%18.30%17.11%20.68%24.83%28.11%24.99%22.36%17.76%23.35%22.59%20.11%15.89%11.05%
Net Income24.34M25.04M32.01M26.16M39.67M43.81M30.45M45.85M84.06M56.26M59.10M59.79M32.55M55.31M89.81M-10.29M35.05M14.50M-33.12M83.28M210.48M871.31M895.21M553.96M1.48B1.86B1.19B518.79M73.95M
Net Income Margin12.42%10.11%13.79%10.44%14.74%11.28%6.30%8.16%10.27%7.21%7.22%6.38%2.99%3.89%5.42%-0.63%1.74%0.53%-1.40%3.30%6.41%8.78%8.34%5.68%11.01%9.79%7.31%4.02%0.65%
R&D----------------3.16M5.82M5.01M4.28M10.19M45.42M64.40M122.29M291.92M473.10M354.62M336.13M244.81M
R&D as % of Total Revenue----------------0.16%0.21%0.21%0.17%0.31%0.46%0.60%1.25%2.18%2.48%2.18%2.61%2.16%
Interest Expense13.51M8.37M9.21M13.41M15.59M17.79M24.31M34.45M40.38M514.26K57.11M69.71M69.26M80.25M78.97M102.85M156.78M303.47M281.35M208.93M190.75M411.84M293.51M217.17M156.64M156.78M69.82M68.47M79.41M
Interest Expense % of Total Revenue6.90%3.38%3.97%5.35%5.79%4.58%5.03%6.13%4.93%0.07%6.98%7.44%6.36%5.65%4.76%6.31%7.79%11.17%11.88%8.27%5.80%4.15%2.73%2.23%1.17%0.82%0.43%0.53%0.70%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets487.85M549.48M549.57M984.57M1.19B1.21B1.40B1.65B1.72B1.70B1.92B2.21B3.77B4.72B6.16B6.77B7.19B6.82B6.70B6.39B6.69B6.76B14.14B13.39B16.90B19.91B18.26B18.75B26.88B
Total Liabilities360.54M400.75M361.79M334.91M523.16M504.12M656.49M908.75M906.64M860.42M1.01B1.23B2.46B3.28B4.62B5.28B5.65B5.43B5.39B4.27B4.15B3.89B8.17B6.42B8.60B7.82B5.21B5.56B10.09B
Total Equity117.76M137.64M173.41M607.27M634.85M678.66M682.89M728.84M814.85M850.87M918.87M952.91M977.81M1.10B1.19B1.20B1.26B1.26B1.21B2.00B2.20B5.41B5.42B6.50B7.73B11.48B12.20B12.16B12.00B
Cash15.91M36.89M34.59M439.91M413.27M138.65M154.92M222.34M159.90M69.29M67.69M85.22M602.76M346.02M301.41M334.47M263.18M273.72M324.65M138.19M206.78M620.10M605.90M588.65M898.71M2.60B1.75B1.12B1.92B
Total Debt101.33M127.26M186.73M111.55M212.51M271.07M303.24M518.30M695.70M660.01M797.96M913.36M1.92B2.58B3.41B3.64B3.89B3.17B3.06B2.04B2.22B2.77B3.62B2.09B2.75B1.68B946.85M808.81M-
Net Debt85.42M90.37M166.14M-253.13M-187.48M132.42M170.82M295.96M535.80M616.72M730.26M828.13M1.32B2.23B3.11B3.31B3.16B2.90B2.74B1.90B2.01B1.45B2.76B1.74B1.80B-1.02B-856.40M-315.33M3.24B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-27.95M20.34M39.42M10.56M31.42M86.35M212.41M98.68M93.81M106.05M45.97M31.44M-30.80M19.81M92.87M267.82M285.83M281.90M624.82M848.17M1.63B1.65B3.22B1.74B1.63B582.08M83.26M
Investing Cash Flow-8.44M-50.66M-159.44M-275.51M-143.86M-230.72M-159.69M-116.20M-122.85M-211.85M-209.25M-994.99M-896.63M-65.74M-9.37M-44.15M20.07M7.65M-119.07M-18.94M74.42M-12.79M-2.65B-23.29M-25.64M-567.73M-
Financing Cash Flow34.09M435.63M93.39M-9.68M128.71M237.19M-96.39M-72.38M28.93M123.72M680.81M707.51M883.12M1.70M-215.11M-252.55M-190.63M-418.33M-471.06M-1.75B-1.61B-1.51B-493.49M-20.51M-2.06B-1.06B-
Capital Expenditure16.82M52.60M155.50M130.84M150.69M249.82M160.37M115.81M123.08M136.85M539.52M1.00B900.51M56.02M102.05M10.66M37.46M16.72M159.16M34.30M15.61M54.59M23.69M41.44M62.97M626.19M6.98B
Free Cash Flow-44.76M-32.26M-116.08M-120.28M-119.27M-163.47M52.04M-17.12M-29.27M-30.80M-493.55M-972.10M-931.32M-36.20M-9.18M257.16M248.37M265.19M465.66M813.87M1.61B1.59B3.19B1.68B1.52B-44.11M-6.90B
Dividends Paid37.92M13.41M42.89M27.50M37.69M21.03M39.72M58.96M60.81M70.69M81.10M128.33M83.88M258.99M262.27M286.04M282.23M215.37M184.37M145.09M281.39M388.35M220.15M450.10M608.72M590.12M248.55M
FCF to OCF160.17%-158.58%-294.48%-1139.10%-379.58%-189.32%24.50%-17.35%-31.21%-29.05%-1073.58%-3092.23%3023.47%-182.72%-9.88%96.02%86.90%94.07%74.53%95.96%99.04%96.68%99.26%96.45%93.54%-7.58%-8281.42%
Dividend Paid to FCF-84.71%-41.57%-36.95%-22.87%-31.60%-12.87%76.32%-344.32%-207.75%-229.50%-16.43%-13.20%-9.01%-715.33%-2857.33%111.23%113.63%81.21%39.59%17.83%17.45%24.40%6.89%26.80%39.94%-1337.89%-3.60%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 28, 2014Dec 31, 2014Apr 17, 2015Jul 28, 2015Oct 28, 2015Dec 31, 2015Apr 14, 2016Aug 25, 2016Oct 26, 2016Dec 31, 2016Apr 14, 2017Aug 16, 2017Oct 26, 2017Mar 21, 2018Apr 17, 2018Aug 15, 2018Oct 26, 2018Mar 14, 2019Apr 24, 2019Aug 6, 2019Oct 24, 2019Dec 31, 2019Apr 30, 2020Aug 14, 2020Oct 28, 2020Dec 31, 2020Apr 21, 2021Aug 24, 2021Oct 26, 2021Dec 31, 2021Apr 21, 2022Jul 21, 2022Oct 28, 2022Dec 31, 2022Apr 27, 2023Aug 16, 2023
EPS Estimate------------------------------------------------------
EPS Actual0.010.030.040.030.020.040.040.09-0.03-0.00-0.000.010.020.07-0.00-0.010.04-0.030.010.01-0.04-0.01-0.02-0.010.020.080.040.040.130.140.170.040.170.300.090.050.200.280.190.550.300.040.170.230.270.540.460.220.640.820.380.070.450.16
Surprise------------------------------------------------------
Timing------------------Pre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-market

Key Statistics & Ratios

Market Cap8.33B
Enterprise Value12.40B
Trailing P/E0.00
Forward P/E24.15
Price / Sales0.81
Price / Book0.72
EPS-0.17
Book Value8.03
Revenue (TTM)10.23B
Gross Profit (TTM)532.43M
EBITDA782.88M
Profit Margin-2.45%
Operating Margin-4.28%
Return on Equity-1.66%
Return on Assets-0.79%
Shares Outstanding1.47B
Shares Float786.39M
Beta0.53
Dividend Yield0.45%
Dividend Rate0.03
Payout Ratio2468.00%

Dividends

20231×
0.49Jun 13, 2023
20221×
0.36Jun 2, 2022
20211×
0.18Jun 10, 2021
20202×
0.11Sep 21, 20200.08Jun 22, 2020
20191×
0.14Jun 6, 2019
20181×
0.11Jun 13, 2018
20171×
0.05Jul 14, 2017
20151×
0.01Jul 10, 2015
20141×
0.02Jul 1, 2014
20121×
0.02Jul 10, 2012
20111×
0.01Jul 19, 2011
20101×
0.01Jun 29, 2010
20091×
0.01Jun 9, 2009
20081×
0.02Jun 12, 2008
20071×
0.02May 31, 2007
20062×
0.03Jun 26, 20061.18Apr 17, 2006
20031×
0.08May 22, 2003
20021×
0.26May 30, 2002
20011×
0.06Jun 19, 2001

Stock Splits

  • Jun 13, 202313:10
  • May 25, 20048:5
  • May 22, 20031000:769