Hubei Xinyangfeng Fertilizer Co Ltd

Hubei Xinyangfeng Fertilizer Co Ltd

000902 · SHE · Basic Materials / Agricultural Inputs

14.73CNY+0.15 (+1.03%)

Price History

Full chart

Market Stats

Previous Close14.58
Open14.85
Day Range14.50 – 14.97
52-Week Range11.24 – 19.02
Volume13.61M
Market Cap16.94B
P/E (TTM)10.63
Forward P/E153.85
EPS1.27
Dividend Yield2.22%
Beta0.56
50-Day Avg13.81
200-Day Avg14.89

About

YONFER Agricultural Technology Co., Ltd. engages in the research, development, production, and marketing of fertilizers in China. The company provides phosphate and compound fertilizers, such as MAP fertilizers, slow and controlled release fertilizers, compound fertilizers, and water-soluble fertilizers; new energy materials; fine chemicals; and phosphogypsum building materials. It also offers agrochemical services. In addition, the company exports its products. It sells its products under the Yonfer, AUTTLER, LEKAIHUAI, RESINO, and other brands. The company was formerly known as Xinyangfeng Agricultural Technology Co., Ltd. and changed its name to YONFER Agricultural Technology Co., Ltd. in April 2023. YONFER Agricultural Technology Co., Ltd. was founded in 1982 and is headquartered in Jingmen, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Hua Feng Yang
  • Employees8.26K
  • HeadquartersNo.7 North Yuelianghu Road, Jingmen, China, 448000, China
  • Websitehttps://www.yonfer.com

Leadership

  • Mr. Hua Feng YangVice Chairman & President · b. 1974
  • Mr. Lei YangVice Chairman & Executive President · b. 1987
  • Ms. Xiao Hong YangCFO & Director · b. 1977
  • Mr. San Zhou TangChief Engineer · b. 1968
  • Mr. Wan Wei Wei CPABoard Secretary · b. 1985
  • Mr. Weifeng LiVice President · b. 1975
  • Mr. Chengyun ZhaoVice President · b. 1971
  • Mr. Bin SuVice President · b. 1972
  • Mr. Hongkun ChenVice President · b. 1970
  • Hongmin YanAccounting Supervisor

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue217.87M236.92M256.72M292.15M521.52M450.92M515.29M494.47M1.41B1.66B1.91B2.21B2.02B1.62B2.04B1.78B1.57B6.89B8.35B9.62B8.28B9.03B10.03B9.33B10.07B11.80B15.96B15.10B15.56B18.05B
Growth (%)-+8.74%+8.36%+13.80%+78.51%-13.54%+14.27%-4.04%+185.74%+17.27%+15.32%+15.90%-8.74%-19.77%+25.75%-12.95%-11.82%+340.12%+21.24%+15.17%-13.96%+9.14%+11.05%-7.01%+7.94%+17.21%+35.22%-5.38%+3.07%+15.97%
Cost of Revenue134.21M146.09M163.93M230.11M438.00M385.38M451.27M495.93M1.35B1.57B1.82B2.10B1.93B1.53B1.92B1.67B1.49B5.69B6.92B7.92B7.02B7.44B8.21B7.70B8.43B9.57B13.64B12.86B13.14B14.91B
Gross Profit83.66M90.83M92.79M62.03M83.51M65.54M64.02M-1.46M65.48M90.64M92.19M119.18M95.70M96.48M120.31M104.39M77.37M1.20B1.43B1.70B1.26B1.59B1.82B1.62B1.64B2.23B2.32B2.24B2.43B3.14B
Gross Margin38.40%38.34%36.14%21.23%16.01%14.53%12.42%-0.30%4.63%5.47%4.82%5.38%4.73%5.95%5.90%5.88%4.94%17.42%17.17%17.68%15.18%17.61%18.19%17.41%16.31%18.90%14.53%14.81%15.60%17.41%
Operating Expense16.79M21.15M44.90M26.61M49.10M88.87M57.04M128.25M43.19M55.19M66.16M98.99M111.18M120.80M74.49M102.04M85.14M568.31M743.11M746.15M534.41M725.28M780.70M811.34M452.27M713.45M651.89M814.08M837.61M995.36M
Operating Income66.86M69.68M47.89M35.42M34.41M-23.33M6.99M-129.71M22.29M35.45M26.03M20.18M-15.48M-24.33M45.83M2.35M-7.76M631.59M691.06M954.87M721.58M865.24M1.04B812.23M1.19B1.52B1.67B1.42B1.59B2.15B
Operating Margin30.69%29.41%18.65%12.13%6.60%-5.17%1.36%-26.23%1.58%2.14%1.36%0.91%-0.77%-1.50%2.25%0.13%-0.50%9.17%8.27%9.93%8.72%9.58%10.40%8.71%11.82%12.85%10.44%9.42%10.21%11.90%
EBITDA69.22M70.83M67.35M54.15M76.69M20.87M44.91M-100.42M66.24M54.00M60.51M34.14M-26.19M-13.64M59.77M38.09M784.69M922.44M1.06B1.28B1.00B1.15B1.26B1.04B1.41B1.84B2.11B2.00B2.28B2.79B
EBITDA Margin31.77%29.90%26.24%18.53%14.71%4.63%8.72%-20.31%4.69%3.26%3.17%1.54%-1.30%-0.84%2.93%2.15%50.13%13.39%12.64%13.30%12.11%12.73%12.60%11.11%14.01%15.59%13.23%13.28%14.65%15.46%
Net Income46.97M47.75M27.22M32.10M33.84M-20.60M2.16M-135.52M3.19M4.03M12.95M6.02M-47.78M-48.61M16.06M2.93M-44.17M429.74M571.09M747.63M563.09M680.15M818.84M651.05M943.46M1.21B1.31B1.21B1.31B1.61B
Net Income Margin21.56%20.15%10.60%10.99%6.49%-4.57%0.42%-27.41%0.23%0.24%0.68%0.27%-2.36%-3.00%0.79%0.16%-2.82%6.24%6.84%7.77%6.80%7.53%8.16%6.98%9.37%10.25%8.21%7.99%8.45%8.93%
R&D---------------5.12M20.42M21.43M105.57M110.87M100.10M99.20M111.90M42.34M58.71M77.24M82.21M164.23M244.36M371.62M
R&D as % of Total Revenue---------------0.29%1.30%0.31%1.26%1.15%1.21%1.10%1.12%0.45%0.58%0.65%0.52%1.09%1.57%2.06%
Interest Expense3.36M1.42M3.69M-13.81M19.17M17.50M17.56M25.49M21.79M29.95M26.09M34.19M22.62M22.24M33.58M40.41M44.05M61.15M17.55M744.65K2.60M2.89M5.46M4.10M32.23M47.33M49.83M54.61M61.13M
Interest Expense % of Total Revenue1.54%0.60%1.44%-2.65%4.25%3.40%3.55%1.80%1.31%1.57%1.18%1.69%1.39%1.09%1.89%2.58%0.64%0.73%0.18%0.01%0.03%0.03%0.06%0.04%0.27%0.30%0.33%0.35%0.34%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets263.53M397.78M475.70M940.61M1.01B1.08B984.29M964.41M945.84M1.14B1.20B1.19B1.21B1.28B1.30B1.21B1.15B4.68B5.19B6.97B7.89B8.75B9.00B9.72B11.67B13.22B16.84B16.88B18.23B20.55B
Total Liabilities108.82M178.98M178.70M352.23M462.94M574.30M478.62M598.90M527.97M687.26M695.98M680.91M754.33M876.05M881.71M805.16M785.46M2.38B2.27B1.97B2.55B2.91B2.62B3.02B4.49B4.92B7.82B6.87B7.23B8.31B
Total Equity133.17M189.63M260.98M530.62M498.72M468.59M469.02M331.48M341.47M345.07M335.21M339.23M288.84M239.88M255.28M257.81M213.62M2.13B2.73B4.69B5.19B5.68B6.22B6.51B6.98B8.04B8.58B9.58B10.58B11.87B
Cash18.61M19.41M38.39M170.04M70.36M104.86M31.76M99.97M85.01M114.06M163.55M111.46M130.34M162.05M182.79M226.70M90.11M665.91M397.57M1.25B536.87M1.28B1.12B2.27B2.52B2.20B1.68B1.18B1.06B1.60B
Total Debt22.50M62.50M81.50M192.47M242.58M313.48M286.36M353.69M345.62M380.66M372.25M381.51M371.34M504.01M466.89M519.18M450.37M697.99M396.00M143.15M13.38M12.73M9.78M412.47M610.39M929.39M1.17B1.37B1.71B-
Net Debt3.89M43.09M43.11M22.43M172.22M208.62M254.60M253.73M260.61M266.60M208.71M270.05M241.00M341.96M284.10M292.48M360.26M32.09M-1.57M-1.25B-523.49M-1.27B-1.11B-1.86B-1.91B-1.27B-509.26M193.60M651.94M40.50M

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-34.79M36.87M-63.75M13.48M34.20M258.55M-26.95M97.32M12.17M30.25M45.56M107.69M20.28M-49.58M-15.79M651.54M644.06M750.43M915.20M185.40M1.51B2.43B331.61M2.10B2.13B722.95M2.12B
Investing Cash Flow-138.26M-27.50M25.12M-13.14M-1.77M-1.22M5.06M40.24M-45.02M-41.91M-72.88M-20.73M-41.77M1.64M-11.52M-379.54M-875.77M-1.36B118.39M-104.92M-350.74M-1.87B-729.31M-3.35B-1.53B-668.45M-
Financing Cash Flow308.25M-46.33M73.13M-73.44M35.78M-272.00M58.86M-87.36M-19.05M31.78M58.50M-65.56M8.79M-63.94M37.52M-529.86M1.08B-136.71M-272.03M-343.75M57.12M-371.47M57.73M113.15M-684.83M-71.35M-
Capital Expenditure136.63M27.60M34.68M10.86M2.50M75.01M2.71M28.69M56.04M27.53M79.73M35.95M30.39M2.14M15.03M345.25M648.97M667.15M373.57M301.84M291.59M948.14M1.53B2.40B1.42B957.98M1.36B
Free Cash Flow-171.42M9.27M-98.43M2.62M31.70M183.54M-29.66M68.63M-43.87M2.72M-34.17M71.74M-10.11M-51.72M-30.82M306.28M-4.91M83.27M541.62M-116.44M1.21B1.48B-1.19B-294.18M716.40M-235.04M758.41M
Dividends Paid9.82M66.09M21.78M17.10M15.53M29.83M28.32M26.84M28.57M32.05M25.25M24.91M35.68M40.54M43.93M49.49M24.17M208.79M197.42M260.26M257.73M255.93M250.95M257.58M267.79M410.18M413.47M
FCF to OCF492.72%25.14%154.41%19.44%92.68%70.99%110.05%70.52%-360.30%9.00%-74.99%66.62%-49.85%104.32%195.21%47.01%-0.76%11.10%59.18%-62.81%80.63%61.02%-360.04%-13.99%33.61%-32.51%35.83%
Dividend Paid to FCF-5.73%713.05%-22.13%652.41%48.97%16.25%-95.48%39.11%-65.13%1176.82%-73.90%34.73%-352.89%-78.38%-142.55%16.16%-492.62%250.73%36.45%-223.51%21.23%17.24%-21.02%-87.56%37.38%-174.52%54.52%

Earnings

Report DateDec 31, 2008Mar 31, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Aug 3, 2014Oct 19, 2014Dec 31, 2014Apr 1, 2015Aug 5, 2015Oct 27, 2015Mar 15, 2016Apr 29, 2016Aug 31, 2016Oct 30, 2016Dec 31, 2016Apr 17, 2017Aug 29, 2017Oct 27, 2017Apr 26, 2018Aug 19, 2018Oct 17, 2018Apr 11, 2019Aug 19, 2019Oct 21, 2019Apr 29, 2020Aug 12, 2020Oct 19, 2020Apr 14, 2021Aug 17, 2021Oct 18, 2021Apr 18, 2022Aug 9, 2022Oct 16, 2022Apr 17, 2023Aug 9, 2023Oct 19, 2023Apr 24, 2024Aug 9, 2024Oct 17, 2024Apr 24, 2025Aug 11, 2025
EPS Estimate-------------------------------0.040.09-------------------------
EPS Actual-0.060.00-0.01-0.09-0.01-0.010.010.040.00-0.01-0.010.03-0.02-0.02-0.02-0.03-0.03-0.03-0.01-0.010.100.130.130.110.150.180.170.090.160.280.050.020.170.160.120.210.200.150.260.220.010.150.240.230.270.290.270.320.400.220.090.220.230.170.310.290.160.34
Surprise--------------------------------50.00%88.89%-------------------------
Timing---------------------After-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap16.94B
Enterprise Value17.38B
Trailing P/E10.63
Forward P/E153.85
PEG Ratio0.00
Price / Sales0.85
Price / Book1.38
EPS1.27
Book Value9.82
Revenue (TTM)19.93B
Gross Profit (TTM)3.41B
EBITDA2.89B
Profit Margin8.14%
Operating Margin11.57%
Return on Equity13.38%
Return on Assets6.78%
Shares Outstanding1.25B
Shares Float582.14M
Beta0.56
Dividend Yield2.22%
Dividend Rate0.30
Payout Ratio15.78%

Dividends

20262×
0.10Aug 26, 20260.20May 28, 2026
20251×
0.30May 20, 2025
20241×
0.30May 21, 2024
20231×
0.20May 23, 2023
20221×
0.20May 17, 2022
20211×
0.20May 11, 2021
20201×
0.20Jun 2, 2020
20191×
0.20May 22, 2019
20181×
0.20May 10, 2018
20171×
0.15May 24, 2017
20161×
0.15May 31, 2016
20011×
0.03Aug 3, 2001
20001×
0.08Aug 11, 2000
19991×
0.01Jun 21, 1999

Stock Splits

  • May 31, 201620:10
  • Jun 6, 20081.2:1
  • Mar 26, 200712.6:10