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Xinxiang Chemical Fiber Co Ltd

000949 · SHE · Consumer Cyclical / Textile Manufacturing

5.33CNY-0.16 (-2.91%)

Price History

Full chart

Market Stats

Previous Close5.49
Open5.48
Day Range5.27 – 5.50
52-Week Range4.07 – 8.88
Volume39.67M
Market Cap10.67B
P/E (TTM)22.21
Forward P/E27.62
EPS0.29
Dividend Yield0.31%
Beta0.91
50-Day Avg6.68
200-Day Avg6.81

About

Xinxiang Chemical Fiber Co., Ltd. produces and sells chemical fiber products in China. Its products include biomass cellulose filaments, spandex fibers, garment linings, and textile raw materials, which are used in textiles, apparel, and medical protective equipment. The company engages in manufacturing, dyeing and finishing cellulose fibers, synthetic fibers, yarns, threads and textiles, and further processing and sales; production, supply, sales and service provision of industrial and domestic water; new material technology promotion services; and foreign trade operations. It exports its products to India, Pakistan, Turkey, Egypt, Italy and internationally. Xinxiang Chemical Fiber Co., Ltd. company was founded in 1993 and is based in Xinxiang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMs. Liping Feng
  • Employees8.53K
  • HeadquartersSouth side of Xinchang Road, Xinxiang, China, 453000, China
  • Websitehttps://www.bailu.com

Leadership

  • Ms. Liping FengFinancial Manager & Accounting Supervisor · b. 1972
  • Mr. Jiaqi ZhangDeputy GM & Non-Independent Director · b. 1971
  • Mr. Shengtao ZhuDeputy General Manager · b. 1977
  • Mr. Zhong Jun WangDeputy GM, Board Secretary & Director · b. 1970
  • Mr. Yongxin YaoDeputy General Manager · b. 1973
  • Mr. Wei LuDeputy General Manager · b. 1969
  • Mr. Xian ChenDeputy General Manager · b. 1968

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 Revenue281.27M662.66M564.29M585.06M635.95M731.47M803.96M1.08B1.40B1.45B2.12B2.63B2.04B2.43B3.56B3.97B3.41B3.27B2.84B3.07B3.68B4.11B4.49B4.80B4.48B8.83B7.27B7.38B7.37B7.86B
Growth (%)-+135.60%-14.84%+3.68%+8.70%+15.02%+9.91%+33.96%+29.97%+3.32%+46.60%+24.02%-22.37%+18.83%+46.78%+11.47%-14.06%-4.14%-13.11%+7.94%+19.96%+11.66%+9.42%+6.90%-6.82%+97.21%-17.60%+1.43%-0.18%+6.67%
Cost of Revenue230.57M517.25M442.08M453.24M504.73M674.12M651.58M761.83M1.11B1.30B1.79B2.07B2.14B2.08B3.11B3.54B3.27B2.91B2.40B2.59B3.22B3.69B3.98B4.12B3.74B6.01B7.12B6.84B6.60B7.08B
Gross Profit50.69M145.41M122.21M131.81M131.22M57.34M152.38M315.16M290.44M147.58M290.11M563.05M-93.74M350.58M451.40M425.14M141.69M357.29M443.58M476.51M453.97M412.93M511.37M679.33M733.54M2.81B154.87M535.29M764.02M778.16M
Gross Margin18.02%21.94%21.66%22.53%20.63%7.84%18.95%29.26%20.75%10.20%13.68%21.41%-4.59%14.45%12.68%10.71%4.15%10.93%15.61%15.54%12.34%10.05%11.38%14.14%16.39%31.88%2.13%7.25%10.37%9.90%
Operating Expense9.85M27.81M26.20M29.87M9.75M23.59M49.41M90.67M91.02M91.14M101.09M129.01M190.44M196.46M271.71M319.23M167.90M318.00M355.64M335.41M314.51M341.27M377.51M506.37M623.19M916.59M775.42M518.81M500.18M396.21M
Operating Income40.84M117.60M96.01M101.94M121.47M33.76M102.97M224.49M199.42M56.44M189.03M434.05M-284.18M154.13M179.69M105.90M-26.22M39.29M87.94M141.10M139.46M71.66M133.86M172.96M110.35M1.90B-620.55M16.49M263.84M381.95M
Operating Margin14.52%17.75%17.01%17.42%19.10%4.61%12.81%20.84%14.25%3.90%8.91%16.51%-13.92%6.35%5.05%2.67%-0.77%1.20%3.10%4.60%3.79%1.74%2.98%3.60%2.47%21.50%-8.53%0.22%3.58%4.86%
EBITDA43.16M117.59M124.04M125.60M157.11M79.00M160.15M330.20M331.12M210.41M377.68M614.78M-68.92M426.02M488.11M330.17M212.34M424.44M481.86M532.21M499.99M473.40M576.62M716.46M761.00M2.77B157.85M889.33M1.22B1.22B
EBITDA Margin15.34%17.74%21.98%21.47%24.70%10.80%19.92%30.66%23.66%14.55%17.81%23.38%-3.38%17.56%13.71%8.32%6.23%12.98%16.96%17.36%13.59%11.53%12.83%14.91%17.00%31.38%2.17%12.05%16.57%15.50%
Net Income34.72M99.75M81.22M88.87M100.70M32.30M72.31M193.10M111.97M8.17M72.73M260.58M-286.80M99.62M146.45M6.18M-139.76M30.32M90.57M138.31M115.02M30.27M113.01M129.56M83.59M1.38B-434.61M-42.15M245.55M198.00M
Net Income Margin12.34%15.05%14.39%15.19%15.83%4.42%8.99%17.93%8.00%0.56%3.43%9.91%-14.05%4.11%4.11%0.16%-4.10%0.93%3.19%4.51%3.13%0.74%2.51%2.70%1.87%15.68%-5.97%-0.57%3.33%2.52%
R&D----------3.36M1.34M2.32M-2.86M872.75K1.96M5.54M51.05M21.40M72.51M13.84M103.86M99.92M96.65M128.18M190.45M104.02M118.67M132.39M
R&D as % of Total Revenue----------0.16%0.05%0.11%-0.08%0.02%0.06%0.17%1.80%0.70%1.97%0.34%2.31%2.08%2.16%1.45%2.62%1.41%1.61%1.69%
Interest Expense4.31M6.48M6.54M2.34M1.93M1.67M6.76M17.98M57.26M48.32M83.27M86.84M110.25M75.94M95.37M102.98M129.70M115.63M129.00M114.99M88.04M67.16M105.90M136.73M157.15M165.80M152.58M145.38M155.52M131.64M
Interest Expense % of Total Revenue1.53%0.98%1.16%0.40%0.30%0.23%0.84%1.67%4.09%3.34%3.93%3.30%5.40%3.13%2.68%2.59%3.80%3.54%4.54%3.75%2.39%1.64%2.36%2.85%3.51%1.88%2.10%1.97%2.11%1.68%

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 Assets280.16M498.09M492.57M1.05B1.22B1.28B1.60B2.15B3.20B3.30B3.16B3.64B3.43B3.85B4.46B4.76B4.42B4.31B4.47B4.98B5.70B6.48B7.88B8.13B8.78B11.25B11.19B11.99B13.08B12.66B
Total Liabilities156.36M212.24M226.12M159.21M256.22M279.08M543.03M897.83M1.88B2.02B1.81B2.02B2.10B2.43B2.59B2.91B2.72B2.58B2.06B2.46B2.12B2.91B4.21B4.35B4.93B5.04B5.68B6.55B6.52B5.97B
Total Equity123.80M285.85M266.46M886.10M960.13M1.00B1.05B1.25B1.31B1.28B1.36B1.62B1.32B1.42B1.87B1.84B1.70B1.73B2.40B2.51B3.57B3.56B3.66B3.78B3.85B6.20B5.51B5.45B6.50B6.69B
Cash4.90M9.18M78.15M352.30M239.82M168.77M193.64M192.54M304.67M381.60M336.43M276.91M416.01M594.32M579.85M474.33M406.01M294.35M420.15M606.81M779.94M453.40M589.16M554.37M911.86M1.64B1.30B1.30B1.01B945.25M
Total Debt30.00M68.00M128.98M40.98M83.50M171.00M305.00M582.00M1.31B1.14B1.18B1.39B1.08B1.20B1.42B1.50B1.59B2.01B1.52B1.73B1.40B2.12B2.87B3.37B4.06B3.59B4.24B4.98B3.52B-
Net Debt25.10M58.82M50.83M-311.31M-156.32M2.23M111.36M389.46M1.00B759.47M841.18M1.12B661.99M607.68M835.15M1.02B1.18B1.72B1.10B1.12B619.26M1.66B2.28B2.82B3.15B1.95B2.94B3.69B2.50B2.67B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.44M49.99M103.94M2.69M234.73M241.22M128.25M637.63M51.21M72.07M506.83M132.09M-112.36M-169.80M695.28M-230.59M558.88M335.71M613.05M-224.25M28.07M267.71M101.91M1.99B-103.09M565.94M-268.75M252.38M
Investing Cash Flow-34.20M-237.93M-228.43M-136.47M-329.91M-495.35M-641.54M-297.98M-64.27M-229.88M-77.68M-108.58M-196.23M-322.96M-180.98M-144.37M-542.01M-309.83M-865.86M-653.10M-429.99M-585.29M-240.81M-1.73B-430.80M-622.78M-743.72M-
Financing Cash Flow39.73M462.08M12.00M62.73M119.85M253.03M625.41M-262.72M-32.11M137.14M-413.88M197.83M384.89M416.29M-572.56M324.99M112.92M118.39M406.17M560.89M559.08M286.23M521.13M313.26M199.55M-10.72M711.74M-
Capital Expenditure35.38M131.01M231.43M230.27M331.16M503.59M641.54M298.29M64.39M229.96M78.17M108.70M203.72M323.34M170.34M144.95M543.53M270.55M662.71M768.16M453.60M573.64M231.14M1.22B990.18M599.21M778.39M290.40M
Free Cash Flow28.06M-81.02M-127.48M-227.58M-96.44M-262.37M-513.29M339.34M-13.18M-157.90M428.66M23.40M-316.07M-493.14M524.95M-375.54M15.35M65.16M-49.65M-992.41M-425.53M-305.93M-129.23M777.37M-1.09B-33.27M-1.05B-38.02M
Dividends Paid21.25M25.17M30.52M24.77M21.05M33.00M98.67M97.69M68.66M78.79M98.51M68.46M82.72M118.20M147.26M102.82M114.07M123.49M116.80M111.81M137.54M12.58M12.58M12.58M146.67M155.45M198.79M139.00M
FCF to OCF44.23%-162.07%-122.64%-8456.64%-41.08%-108.76%-400.22%53.22%-25.73%-219.10%84.58%17.71%281.31%290.42%75.50%162.86%2.75%19.41%-8.10%442.55%-1516.08%-114.28%-126.82%38.97%1060.54%-5.88%389.63%-15.06%
Dividend Paid to FCF75.73%-31.07%-23.94%-10.88%-21.83%-12.58%-19.22%28.79%-521.05%-49.90%22.98%292.63%-26.17%-23.97%28.05%-27.38%743.17%189.52%-235.23%-11.27%-32.32%-4.11%-9.73%1.62%-13.42%-467.28%-18.98%-365.64%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 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, 2014Jun 30, 2014Oct 27, 2014Dec 31, 2014Apr 1, 2015Aug 18, 2015Oct 28, 2015Mar 31, 2016Apr 27, 2016Aug 24, 2016Oct 26, 2016Mar 22, 2017Apr 26, 2017Aug 10, 2017Oct 26, 2017Mar 28, 2018Apr 26, 2018Aug 22, 2018Oct 24, 2018Mar 21, 2019Mar 31, 2019Aug 15, 2019Oct 28, 2019Dec 31, 2019Apr 29, 2020Aug 20, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 10, 2021Oct 27, 2021Dec 31, 2021Apr 7, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 27, 2023Aug 21, 2023Oct 30, 2023Mar 25, 2024Apr 28, 2024Aug 15, 2024Sep 30, 2024Mar 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.070.140.070.060.01-0.11-0.09-0.18-0.060.060.060.060.060.030.000.100.12-0.05-0.01-0.05-0.07-0.05-0.04-0.010.000.000.020.020.020.030.030.020.020.040.050.020.010.020.070.000.040.000.01-0.020.000.020.050.020.010.040.030.020.04-0.01-0.000.050.250.340.440.050.05-0.02-0.21-0.100.01-0.000.01-0.050.040.060.030.030.020.020.040.040.07
Surprise-----------------------------------------------------------------------------
Timing------------------------------Pre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market---Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap10.67B
Enterprise Value15.24B
Trailing P/E22.21
Forward P/E27.62
PEG Ratio0.52
Price / Sales1.23
Price / Book1.64
EPS0.29
Book Value4.23
Revenue (TTM)8.70B
Gross Profit (TTM)1.17B
EBITDA1.51B
Profit Margin5.52%
Operating Margin13.83%
Return on Equity7.08%
Return on Assets3.10%
Shares Outstanding1.66B
Shares Float1.20B
Beta0.91
Dividend Yield0.31%
Dividend Rate0.02
Payout Ratio13.19%

Dividends

20261×
0.02Jun 3, 2026
20241×
0.03Dec 24, 2024
20221×
0.10May 13, 2022
20211×
0.01May 12, 2021
20201×
0.01Jun 15, 2020
20191×
0.01May 24, 2019
20181×
0.01Jun 7, 2018
20171×
0.03Jun 7, 2017
20161×
0.03May 12, 2016
20151×
0.03May 12, 2015
20111×
0.05Jul 12, 2011
20082×
0.02Apr 25, 20080.02Apr 24, 2008
20051×
0.05Jun 20, 2005
20041×
0.05Jun 11, 2004
20031×
0.02Jun 19, 2003
20021×
0.02Jun 14, 2002
20011×
0.02Jun 7, 2001
20001×
0.04Jun 13, 2000

Stock Splits

  • Jul 12, 201113:10
  • Apr 25, 20081.2:1
  • Jun 8, 200613.4:10
  • Jun 7, 200120:10