YOLFTbeta
30

Shenzhen Xfh Technology Co Ltd

300890 · SHE · Basic Materials / Specialty Chemicals

25.41CNY-0.87 (-3.31%)

Price History

Full chart

Market Stats

Previous Close26.28
Open26.37
Day Range25.27 – 26.60
52-Week Range21.95 – 44.64
Volume4.42M
Market Cap3.45B
P/E (TTM)31.74
Forward P/E0.00
EPS0.91
Dividend Yield0.35%
Beta0.67
50-Day Avg26.17
200-Day Avg31.05

About

Shanghai XFH Technology Co., Ltd engages in the research and development, production, and sale of lithium battery anode materials in China. The company offers natural graphite, artificial graphite, silicon-carbon anode materials, and silicon-oxygen anode materials. It also provides technical support services. The company was formerly known as Shenzhen XFH Technology Co.,Ltd and changed its name to Shanghai XFH Technology Co., Ltd in April 2024. Shanghai XFH Technology Co., Ltd was incorporated in 2009 and is headquartered in Baoshan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Donghui Zhao
  • Employees1.14K
  • HeadquartersNo. 11 Lane 635 Xiaoyun Road, Baoshan, China, 518109, China
  • Websitehttps://www.xiangfenghua.com

Leadership

  • Mr. Donghui ZhaoGM & Vice Chairman · b. 1984
  • Mr. Wenguo YeDeputy GM, CFO, Secretary & Director · b. 1969

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.76M130.13M236.65M362.77M599.55M645.53M416.04M1.12B2.36B1.69B1.39B1.68B
Growth (%)-+69.53%+81.85%+53.29%+65.27%+7.67%-35.55%+168.78%+110.77%-28.45%-17.67%+20.66%
Cost of Revenue47.77M76.05M144.25M252.48M466.87M503.48M298.20M825.32M1.89B1.33B1.13B1.40B
Gross Profit28.99M54.08M92.40M110.30M132.68M142.05M117.83M292.92M466.07M356.53M259.62M271.20M
Gross Margin37.76%41.56%39.05%30.40%22.13%22.00%28.32%26.19%19.78%21.14%18.70%16.19%
Operating Expense16.11M43.48M42.75M45.99M61.87M72.68M68.03M164.27M263.20M246.98M213.43M146.38M
Operating Income12.88M10.60M49.65M64.31M70.81M69.37M49.81M128.65M202.87M109.55M46.19M124.82M
Operating Margin16.78%8.14%20.98%17.73%11.81%10.75%11.97%11.50%8.61%6.50%3.33%7.45%
EBITDA14.75M14.43M56.97M76.15M85.24M95.65M81.38M156.24M263.30M235.06M241.82M264.27M
EBITDA Margin19.21%11.09%24.07%20.99%14.22%14.82%19.56%13.97%11.17%13.94%17.42%15.78%
Net Income11.15M7.32M40.99M57.25M61.55M61.69M45.45M99.84M160.63M82.91M49.55M54.17M
Net Income Margin14.53%5.63%17.32%15.78%10.27%9.56%10.93%8.93%6.82%4.92%3.57%3.23%
R&D4.31M7.15M12.81M16.32M20.70M26.93M15.24M40.50M78.48M53.14M55.58M56.92M
R&D as % of Total Revenue5.62%5.49%5.41%4.50%3.45%4.17%3.66%3.62%3.33%3.15%4.00%3.40%
Interest Expense550.90K662.70K1.74M579.69K3.25M5.55M4.04M10.31M33.49M50.95M66.83M58.24M
Interest Expense % of Total Revenue0.72%0.51%0.74%0.16%0.54%0.86%0.97%0.92%1.42%3.02%4.81%3.48%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.15M201.93M346.18M817.07M1.15B1.17B1.56B2.36B4.40B4.69B4.44B5.10B
Total Liabilities34.43M117.39M171.91M285.55M554.34M516.56M532.63M1.21B2.74B2.74B2.17B2.76B
Total Equity59.72M84.54M174.28M531.52M593.07M654.76M1.02B1.15B1.64B1.91B2.17B2.25B
Cash3.03M1.27M16.22M106.97M45.76M75.19M222.99M316.62M621.77M596.36M277.73M320.59M
Total Debt6.74M21.30M24.91M9.00M64.46M80.00M112.30M272.70M1.12B1.43B1.22B-
Net Debt3.71M20.04M8.69M-97.97M18.70M4.81M-110.69M-43.92M493.42M837.57M946.87M1.66B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.65M9.74M-10.72M-109.87M-55.01M65.43M20.93M24.39M-224.66M288.14M25.38M-142.89M
Investing Cash Flow-2.19M-32.58M-41.30M-131.07M-23.27M-51.05M-220.24M-43.61M-551.55M-907.21M-92.19M-
Financing Cash Flow2.49M21.07M56.97M300.43M41.59M-25.22M346.51M-48.91M934.47M732.75M-108.46M-
Capital Expenditure2.19M32.58M41.30M98.49M59.97M47.05M92.34M128.42M513.58M492.19M382.27M577.24M
Free Cash Flow-4.85M-22.84M-52.02M-208.35M-114.98M18.39M-71.42M-104.02M-738.24M-204.05M-356.89M-720.12M
Dividends Paid103.64K4.15M1.97M315.77K2.34M3.49M4.76M10.00M20.59M38.75M62.90M36.81M
FCF to OCF182.65%-234.49%485.23%189.64%209.01%28.10%-341.27%-426.43%328.60%-70.82%-1406.23%503.99%
Dividend Paid to FCF-2.14%-18.16%-3.79%-0.15%-2.04%18.99%-6.66%-9.61%-2.79%-18.99%-17.62%-5.11%

Earnings

Report DateOct 28, 2020Dec 31, 2020Apr 20, 2021Jul 29, 2021Oct 26, 2021Mar 2, 2022Apr 26, 2022Aug 7, 2022Oct 25, 2022Dec 31, 2022Apr 20, 2023Aug 29, 2023Oct 25, 2023Mar 12, 2024Apr 17, 2024Jun 30, 2024Oct 23, 2024Dec 31, 2024Apr 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.120.060.200.230.140.430.370.540.210.300.360.140.19-0.060.120.240.16-0.06-0.070.040.190.290.200.23
Surprise------------------------
TimingAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.45B
Enterprise Value5.20B
Trailing P/E31.74
Forward P/E0.00
Price / Sales1.66
Price / Book1.39
EPS0.91
Book Value19.27
Revenue (TTM)2.08B
Gross Profit (TTM)357.17M
EBITDA299.40M
Profit Margin5.19%
Operating Margin7.10%
Return on Equity4.52%
Return on Assets1.76%
Shares Outstanding119.58M
Shares Float101.14M
Beta0.67
Dividend Yield0.35%
Dividend Rate0.10
Payout Ratio10.99%

Dividends

20261×
0.10Jun 11, 2026
20241×
0.32May 23, 2024
20211×
0.10Jun 21, 2021