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Shaanxi Xinghua Chemistry Co Ltd

Shaanxi Xinghua Chemistry Co Ltd

002109 · SHE · Basic Materials / Chemicals

2.46CNY-0.02 (-0.81%)

Price History

Full chart

Market Stats

Previous Close2.48
Open2.49
Day Range2.45 – 2.49
52-Week Range2.27 – 5.50
Volume3.78M
Market Cap3.57B
P/E (TTM)0.00
Forward P/E25.77
EPS-0.27
Dividend Yield0.00%
Beta0.20
50-Day Avg2.71
200-Day Avg3.44

About

Shaanxi Xinghua Chemistry Co.,Ltd produces and sells ammonium nitrate products in China. It also offers ethanol, methyl acetate, methanol, synthetic ammonia, monomethylamine, dimethylamine, trimethylamine, dimethylformamide, sulfur, liquid oxygen, liquid argon, liquid nitrogen, ammonium sulfate, and other products. The company was founded in 1997 and is based in Xingping, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Hongwei Xue
  • Employees1.94K
  • HeadquartersYingbin Avenue, Xingping, China, 713100, China
  • Websitehttps://www.snxhchem.com

Leadership

  • Mr. Hongwei XueGM & Director · b. 1981
  • Mr. Ming Song HuChief Accountant · b. 1974
  • Mr. San Bao JiaSecretary of the Board of Directors · b. 1986
  • Mr. Jun Chao ShiDeputy General Manager · b. 1970
  • Mr. Zhan Jun PangDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue349.43M437.86M492.52M648.02M667.11M835.55M854.38M1.03B1.39B1.44B1.12B948.27M2.29B2.04B1.89B2.05B1.97B1.94B2.84B3.26B3.69B4.13B3.55B
Growth (%)-+25.31%+12.49%+31.57%+2.95%+25.25%+2.25%+20.42%+35.52%+3.54%-22.48%-15.26%+141.47%-11.01%-7.05%+8.38%-3.81%-1.75%+46.25%+14.82%+13.33%+11.89%-14.08%
Cost of Revenue283.00M318.59M333.46M472.17M495.26M516.12M623.64M770.62M971.99M1.07B910.00M902.73M2.12B1.78B1.55B1.59B1.70B1.58B2.09B2.69B3.87B4.14B3.78B
Gross Profit66.43M119.27M159.06M175.85M171.85M319.42M230.74M258.20M422.22M377.51M209.05M45.54M171.35M261.44M344.97M464.84M275.83M360.18M750.19M570.20M-180.46M-5.89M-225.47M
Gross Margin19.01%27.24%32.30%27.14%25.76%38.23%27.01%25.10%30.28%26.15%18.68%4.80%7.48%12.83%18.21%22.65%13.97%18.57%26.44%17.50%-4.89%-0.14%-6.35%
Operating Expense30.89M57.29M57.83M69.00M59.18M116.91M125.61M147.06M218.41M238.48M193.45M194.75M502.42M242.87M110.12M156.50M98.81M116.49M115.05M121.58M271.98M374.06M213.95M
Operating Income35.53M61.98M101.23M106.85M112.67M202.51M105.12M111.13M203.82M139.03M15.60M-149.21M-331.06M18.57M234.85M308.34M177.02M243.70M635.14M448.61M-452.44M-379.96M-439.42M
Operating Margin10.17%14.15%20.55%16.49%16.89%24.24%12.30%10.80%14.62%9.63%1.39%-15.74%-14.46%0.91%12.40%15.02%8.97%12.56%22.39%13.77%-12.25%-9.20%-12.38%
EBITDA62.29M100.44M140.41M151.92M158.39M261.88M178.22M197.33M314.02M245.12M155.84M-51.10M125.05M408.91M464.90M529.45M382.86M444.19M819.35M632.93M8.68M316.85M-27.62M
EBITDA Margin17.83%22.94%28.51%23.44%23.74%31.34%20.86%19.18%22.52%16.98%13.93%-5.39%5.46%20.07%24.55%25.79%19.39%22.90%28.88%19.43%0.24%7.67%-0.78%
Net Income30.01M51.76M82.51M91.50M96.68M166.09M90.49M95.72M172.89M126.38M61.03M-151.08M-144.46M28.08M206.41M238.03M146.15M213.90M538.63M386.12M-412.18M-379.85M-517.49M
Net Income Margin8.59%11.82%16.75%14.12%14.49%19.88%10.59%9.30%12.40%8.75%5.45%-15.93%-6.31%1.38%10.90%11.60%7.40%11.03%18.98%11.85%-11.16%-9.19%-14.58%
R&D---------11.36M13.20M1.36M1.18M1.07M11.45M12.82M60.60M64.83M94.37M100.84M106.30M101.35M-
R&D as % of Total Revenue---------0.79%1.18%0.14%0.05%0.05%0.60%0.62%3.07%3.34%3.33%3.10%2.88%2.45%-
Interest Expense9.91M11.98M13.44M14.31M14.10M19.71M18.19M14.85M18.64M17.04M10.73M14.06M25.10M73.93M46.87M33.67M15.34M14.55M2.97M256.01K77.65M148.95M123.06M
Interest Expense % of Total Revenue2.83%2.74%2.73%2.21%2.11%2.36%2.13%1.44%1.34%1.18%0.96%1.48%1.10%3.63%2.47%1.64%0.78%0.75%0.10%0.01%2.10%3.61%3.47%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets489.53M552.18M650.37M726.57M1.28B1.35B1.50B1.59B1.73B1.74B1.89B1.94B1.77B4.44B4.12B4.32B4.18B4.31B4.83B12.01B11.55B11.28B10.37B
Total Liabilities286.66M313.55M353.09M361.63M445.22M399.72M482.95M504.26M498.83M447.55M572.06M771.63M741.43M1.32B786.80M735.42M454.31M393.26M364.96M5.55B5.84B5.78B5.85B
Total Equity202.87M236.63M295.14M344.64M817.70M950.13M1.01B1.08B1.22B1.29B1.31B1.16B1.02B3.12B3.34B3.58B3.72B3.92B4.46B5.59B4.89B4.50B3.93B
Cash62.88M85.21M118.90M133.20M447.68M345.60M392.83M369.71M361.00M279.17M132.87M100.14M26.67M179.87M114.70M472.62M519.76M1.03B1.55B1.65B1.59B1.45B1.15B
Total Debt216.00M234.00M245.00M265.00M305.00M284.00M325.00M370.00M350.00M330.00M262.00M459.90M421.73M1.08B579.00M400.00M250.00M200.26M65.71M3.73B3.94B3.62B-
Net Debt153.12M148.79M126.10M131.80M-142.68M-61.60M-67.83M287.11K-11.00M50.83M129.13M359.76M395.06M897.13M464.30M-72.62M-269.76M-833.96M-1.48B-1.64B2.34B2.16B2.36B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.84M81.19M101.58M129.02M122.23M190.88M368.76M103.12M117.82M143.00M45.69M-84.52M8.10M213.39M486.65M488.41M329.69M606.99M679.61M290.08M544.27M567.74M105.70M
Investing Cash Flow-98.58M-58.87M-45.16M-81.08M-466.30M-55.21M-214.45M-127.99M-60.25M-116.04M-65.84M-123.69M-14.47M-3.70M-4.64M-15.38M-22.08M-5.49M-9.08M-30.17M-716.65M-127.31M-
Financing Cash Flow-13.18M9.61K-22.72M-33.64M393.66M-72.71M-6.92M-2.11M-66.00M-104.55M-130.70M171.67M-57.62M-204.24M-519.12M-202.08M-161.47M-82.05M-142.99M1.52B52.77M-891.48M-
Capital Expenditure68.26M59.11M77.37M102.45M201.54M203.48M321.19M129.06M62.05M121.36M56.44M124.80M14.87M14.80M4.64M15.38M9.93M5.49M9.08M30.26M716.65M127.42M225.60M
Free Cash Flow19.58M22.08M24.21M26.57M-79.31M-12.60M47.57M-25.95M55.77M21.64M-10.76M-209.33M-6.77M198.59M482.00M473.03M319.75M601.51M670.54M259.83M-172.38M440.32M-119.90M
Dividends Paid21.92M28.74M38.20M58.42M59.17M51.71M47.92M47.11M50.90M79.22M55.43M22.63M28.97M49.74M25.62M21.78M11.47M32.05M2.99M268.22M157.94M140.51M114.82M
FCF to OCF22.29%27.19%23.83%20.59%-64.89%-6.60%12.90%-25.16%47.33%15.13%-23.55%247.65%-83.57%93.07%99.05%96.85%96.99%99.10%98.66%89.57%-31.67%77.56%-113.44%
Dividend Paid to FCF111.93%130.17%157.78%219.88%-74.60%-410.37%100.75%-181.54%91.27%366.10%-515.28%-10.81%-428.07%25.04%5.32%4.60%3.59%5.33%0.45%103.23%-91.63%31.91%-95.76%

Earnings

Report DateOct 19, 2009Mar 8, 2010Mar 31, 2010Aug 16, 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, 2013Apr 18, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 29, 2015Oct 28, 2015Feb 28, 2016Apr 24, 2016Aug 23, 2016Oct 26, 2016Mar 1, 2017Apr 19, 2017Aug 17, 2017Oct 19, 2017Feb 9, 2018Apr 24, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 25, 2019Aug 22, 2019Oct 23, 2019Dec 31, 2019Apr 18, 2020Aug 27, 2020Oct 27, 2020Mar 25, 2021Apr 24, 2021Aug 25, 2021Oct 19, 2021Dec 31, 2021Apr 22, 2022Aug 25, 2022Oct 25, 2022Dec 31, 2022Apr 27, 2023Aug 30, 2023Oct 25, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.130.06-0.29--------------0.02-------------------------------------------------
EPS Actual0.040.040.050.050.030.050.050.090.110.080.070.110.050.010.020.050.000.04-0.03-0.05-0.07-0.13-0.05-0.05-0.07-0.08-0.05-0.03-0.050.160.050.040.030.070.060.060.060.050.050.040.010.040.010.050.030.120.110.170.180.050.050.190.04-0.08-0.08-0.06-0.04-0.19-0.12-0.09-0.04-0.10-0.07-0.06-0.18-0.07-0.01-0.02
Surprise-69.23%-33.33%--82.76%---------------250.00%-------------------------------------------------
TimingPre-marketPre-market-After-hours--------------After-hours----Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap3.57B
Enterprise Value6.61B
Trailing P/E0.00
Forward P/E25.77
PEG Ratio0.00
Price / Sales0.92
Price / Book0.91
EPS-0.27
Book Value3.06
Revenue (TTM)3.89B
Gross Profit (TTM)-45.39M
EBITDA291.32M
Profit Margin-9.02%
Operating Margin-5.50%
Return on Equity-9.69%
Return on Assets-1.55%
Shares Outstanding1.28B
Shares Float520.65M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.15Jul 5, 2023
20221×
0.15Jun 1, 2022
20201×
0.02Sep 25, 2020
20131×
0.07May 24, 2013
20121×
0.13May 10, 2012
20111×
0.06May 12, 2011
20101×
0.06Apr 12, 2010
20091×
0.07May 8, 2009
20081×
0.06Apr 18, 2008
20071×
0.07Mar 26, 2007

Stock Splits

  • May 7, 20181.5:1
  • Aug 27, 20081.6:1
  • Apr 18, 200814:10