Hubei Xingfa Chemicals Group Co Ltd

Hubei Xingfa Chemicals Group Co Ltd

600141 · SHG · Basic Materials / Chemicals

22.34CNY-0.28 (-1.24%)

Price History

Full chart

Market Stats

Previous Close22.62
Open22.68
Day Range22.27 – 22.88
52-Week Range25.12 – 51.44
Volume14.55M
Market Cap32.14B
P/E (TTM)19.47
Forward P/E13.02
EPS1.38
Dividend Yield1.86%
Beta0.69
50-Day Avg30.17
200-Day Avg34.49

About

Hubei Xingfa Chemicals Group Co., Ltd., together with its subsidiaries, develops, produces, and sells phosphorus-based chemicals in China and internationally. The company offers phosphoric products, such as phosphoric acid; sodium hexametaphosphate, tripolyphosphate, hypophosphite, monofluorophosphate, trimetaphosphate, and acid pyrophosphate; trisodium phosphate and disodium phosphate food grade; dicalcium, monosodium, dipotassium, tricalcium, and triethyl phosphate; tetrapotassium pyrophosphate, tetrasodium pyrophosphate, and trisodium acid pyrophosphate; tetrakis hydroxymethyl phosphonium sulfate, tetrakis hydroxymethyl phosphonium sulfate-urea, tetrakis hydroxymethyl phosphonium chloride, and tetrakis hydroxymethyl phosphonium chloride-urea; and tris(1-chloro-2-propyl) phosphate and tris(hydroxymethyl) phosphine oxide. It also provides compound food additives; herbicides; organic silicones; fertilizers comprising monoammonium, diammonium phosphate, calcium hypophosphite monohydrate, and compound fertilizer; and electronic chemicals, including phosphoric and sulfuric acids EL grade, etchant, stripper, developer, and dimethyl sulfoxide. In addition, the company offers basic chemicals comprising glycine, calcium and sodium hypochlorite, anhydrous calcium chloride, phosphoric acid, yellow phosphorus, methylal, methyl chloride, phosphorus oxychloride, phosphorus trichloride, sodium hydroxide, calcium chloride dihydrate, liquid chlorine, hydrochloric acid, phosphate rocks, phosphorous acid, sodium fluorosilicate, ferrophosphorus, dimethyl dichlorosilance. Further, it provides vulcanization products, including dimethyl sulfoxide, dimethyl sulfone, dimethyl disulfide, dimethyl sulfide, sodium methyl mercaptide. ethyl mercaptan, t-dodecyl mercaptan, and phosphorus pentasulphide; and lithium iron phosphate and iron phosphate. Hubei Xingfa Chemicals Group Co., Ltd. was founded in 1984 and is based in Yichang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Ya Li Cheng
  • Employees14.58K
  • HeadquartersXingfa Building, Yichang, China, 443000, China
  • Websitehttps://www.xingfagroup.com

Leadership

  • Mr. Ya Li ChengGM & Director · b. 1982
  • Ms. Chen WangDeputy GM, CFO & Director · b. 1978
  • Mr. Jie WangExecutive Deputy GM & Director · b. 1973
  • Mr. Boying BaoBoard Secretary · b. 1986
  • Ms. Chang LiuDeputy General Manager · b. 1978
  • Mr. Yong ZhaoDeputy General Manager · b. 1981
  • Mr. Tie Jun YangDeputy General Manager · b. 1968
  • Mr. Qiao ZhangDeputy General Manager · b. 1982
  • Mr. Yali PengDeputy General Manager · b. 1984
  • Mr. Kunming YangDeputy General Manager · b. 1982

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 Revenue151.86M226.53M232.64M195.11M273.44M357.16M462.08M685.62M1.01B1.21B1.59B1.65B2.63B3.12B4.68B6.48B9.62B10.93B11.39B12.39B14.54B15.76B17.86B18.04B18.32B23.90B30.31B28.28B28.40B29.30B
Growth (%)-+49.17%+2.70%-16.13%+40.15%+30.62%+29.37%+48.38%+46.71%+20.39%+31.43%+3.88%+59.11%+18.71%+49.82%+38.55%+48.42%+13.66%+4.18%+8.78%+17.34%+8.39%+13.29%+1.03%+1.54%+30.49%+26.81%-6.70%+0.41%+3.18%
Cost of Revenue109.63M158.55M167.74M142.91M193.88M259.52M361.16M550.34M806.71M965.47M1.19B1.37B1.92B2.59B3.97B5.66B8.43B9.86B9.85B10.52B12.67B13.14B14.69B15.63B15.90B15.92B19.68B23.90B23.07B24.04B
Gross Profit42.23M67.98M64.90M52.20M79.56M97.65M100.92M135.28M199.18M245.47M286.90M342.92M751.92M481.53M712.80M908.56M1.19B1.07B1.55B1.87B1.87B2.62B3.16B2.41B2.42B7.98B10.63B4.38B5.32B5.26B
Gross Margin27.81%30.01%27.90%26.75%29.10%27.34%21.84%19.73%19.80%20.27%18.03%20.74%28.59%15.42%15.24%14.02%12.37%9.81%13.57%15.11%12.87%16.61%17.72%13.34%13.21%33.40%35.06%15.49%18.75%17.96%
Operating Expense16.83M20.96M24.75M31.93M48.38M56.76M72.27M102.51M99.25M111.64M217.84M154.26M235.68M326.52M302.00M406.00M506.77M975.93M979.58M1.72B1.64B1.78B2.01B1.92B1.65B2.05B2.41B2.60B3.08B2.55B
Operating Income25.39M47.01M40.16M20.27M31.18M40.88M28.65M32.77M99.92M133.83M69.06M188.66M516.23M155.01M410.80M502.56M682.97M96.36M566.38M152.83M229.67M839.43M1.16B483.24M769.67M5.93B8.21B1.78B2.25B2.71B
Operating Margin16.72%20.75%17.26%10.39%11.40%11.45%6.20%4.78%9.93%11.05%4.34%11.41%19.63%4.96%8.78%7.75%7.10%0.88%4.97%1.23%1.58%5.33%6.49%2.68%4.20%24.83%27.09%6.29%7.91%9.24%
EBITDA31.59M52.41M51.58M26.75M60.04M52.39M74.30M85.85M147.96M187.25M230.60M275.41M558.25M388.30M537.48M696.14M983.91M825.85M1.20B1.54B1.60B2.18B2.66B1.99B2.46B7.55B9.97B4.14B4.93B4.96B
EBITDA Margin20.80%23.14%22.17%13.71%21.96%14.67%16.08%12.52%14.71%15.46%14.49%16.66%21.22%12.44%11.49%10.74%10.23%7.55%10.58%12.43%11.02%13.83%14.88%11.05%13.42%31.57%32.91%14.65%17.35%16.94%
Net Income19.99M43.08M39.81M26.33M25.82M33.54M17.79M20.21M29.83M33.26M43.99M76.21M295.17M144.22M183.29M232.46M286.46M58.47M494.31M77.27M102.02M318.09M402.26M302.46M621.23M4.28B5.85B1.40B1.60B1.49B
Net Income Margin13.16%19.02%17.11%13.49%9.44%9.39%3.85%2.95%2.97%2.75%2.76%4.61%11.22%4.62%3.92%3.59%2.98%0.53%4.34%0.62%0.70%2.02%2.25%1.68%3.39%17.91%19.31%4.95%5.64%5.09%
R&D-------------10.02M15.33M45.11M58.53M47.52M81.94M136.49M164.84M234.03M281.51M274.88M374.06M862.18M1.23B1.12B1.18B1.31B
R&D as % of Total Revenue-------------0.32%0.33%0.70%0.61%0.43%0.72%1.10%1.13%1.48%1.58%1.52%2.04%3.61%4.07%3.95%4.16%4.48%
Interest Expense6.29M5.43M6.74M6.32M9.21M13.27M19.51M28.31M55.04M70.42M73.36M90.78M102.61M94.92M123.47M174.25M346.91M490.54M93.80M610.35M508.78M619.30M633.77M657.21M586.46M585.32M444.40M398.26M440.71M8.36M
Interest Expense % of Total Revenue4.14%2.40%2.90%3.24%3.37%3.72%4.22%4.13%5.47%5.82%4.61%5.49%3.90%3.04%2.64%2.69%3.61%4.49%0.82%4.93%3.50%3.93%3.55%3.64%3.20%2.45%1.47%1.41%1.55%0.03%

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 Assets249.66M325.22M352.11M684.16M671.31M714.78M954.20M1.47B1.89B2.25B2.44B2.82B3.03B3.64B6.19B8.25B13.80B15.05B19.66B21.37B21.38B21.74B25.66B28.94B30.42B34.48B41.61B44.56B47.78B52.02B
Total Liabilities139.85M151.78M138.17M292.88M269.65M296.64M535.66M1.00B1.39B1.71B1.84B1.93B1.85B2.36B4.22B5.74B9.25B10.77B13.58B15.33B14.73B14.63B17.20B19.22B19.47B18.89B20.28B22.59B24.89B27.63B
Total Equity103.27M166.75M206.56M384.22M394.85M403.17M404.97M453.08M493.07M521.35M564.09M851.47M1.13B1.25B1.69B1.90B3.43B3.38B4.91B4.87B5.88B6.10B7.54B8.28B9.59B14.04B20.30B20.70B21.46B22.01B
Cash52.23M31.66M44.03M222.97M60.16M36.79M156.82M171.21M183.90M194.92M206.17M361.35M204.35M148.23M183.36M423.96M1.72B783.22M1.29B1.19B783.47M965.70M1.85B1.68B2.18B3.20B4.72B2.24B1.46B1.78B
Total Debt95.15M75.38M123.75M228.37M172.27M206.19M454.75M777.27M1.07B1.26B1.41B1.34B1.15B1.84B3.47B4.29B7.22B8.30B10.02B10.03B9.92B10.79B11.40B13.31B12.45B11.40B11.51B12.20B11.20B-
Net Debt42.92M43.72M79.73M5.41M112.11M169.40M297.94M606.06M890.78M1.06B1.20B983.40M947.96M1.69B3.29B3.87B5.49B7.52B8.73B8.84B9.14B9.83B9.56B11.63B10.27B8.20B6.79B9.97B9.74B11.65B

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 Flow5.48M-5.17M92.17M-8.43M186.97M111.32M212.51M243.25M355.49M547.48M358.84M385.89M556.68M410.50M226.80M664.96M738.99M1.15B1.90B1.90B1.04B2.41B5.34B6.88B1.45B1.59B1.62B
Investing Cash Flow-7.07M-55.06M-176.83M-115.01M-104.08M-444.41M-346.31M-317.67M-273.03M-271.17M-283.10M-620.57M-873.08M-1.61B-3.29B-1.22B-823.94M-1.37B-1.17B-921.86M-1.43B-1.11B-1.13B-1.43B-2.13B-2.62B-2.04B-
Financing Cash Flow13.96M239.17M-78.15M10.99M215.63M271.83M247.68M116.18M41.16M50.39M-426.59M309.91M532.83M1.29B4.16B-87.11M348.69M546.92M34.91M-877.84M235.78M-278.40M-953.99M-2.57B-3.08B-1.50B-370.79M-
Capital Expenditure7.07M55.06M154.56M115.09M104.31M444.67M343.07M328.95M266.26M249.34M214.44M457.46M1.10B1.59B2.87B1.30B1.09B1.27B956.27M928.57M953.71M1.12B1.04B1.39B2.36B2.43B1.50B2.25B
Free Cash Flow-1.59M-60.23M-62.39M-115.09M-95.89M-257.69M-231.75M-116.44M-23.01M106.15M333.04M-98.62M-716.88M-1.03B-2.46B-1.07B-421.72M-531.41M189.67M974.22M945.02M-85.57M1.37B3.95B4.52B-978.76M85.24M-633.84M
Dividends Paid31.70M8.83M14.45M29.19M32.90M52.80M52.30M88.09M90.29M116.90M123.55M145.38M200.96M298.65M386.90M672.42M642.55M763.46M670.90M721.60M756.13M200.19M103.14M279.72M555.86M1.46B985.41M1.57B
FCF to OCF-28.96%1164.85%-67.69%--1137.97%-137.82%-208.19%-54.79%-9.46%29.86%60.83%-27.48%-185.77%-185.14%-599.91%-471.25%-63.42%-71.91%16.55%51.20%49.77%-8.26%56.78%73.95%65.66%-67.34%5.37%-39.24%
Dividend Paid to FCF-1995.95%-14.66%-23.17%-25.36%-34.31%-20.49%-22.57%-75.65%-392.40%110.14%37.10%-147.42%-28.03%-28.98%-15.71%-62.91%-152.36%-143.67%353.73%74.07%80.01%-233.95%7.55%7.09%12.30%-149.45%1156.06%-247.60%

Earnings

Report DateOct 20, 2008Jun 3, 2009Sep 2, 2009Oct 26, 2009Mar 3, 2010Apr 27, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Jul 22, 2013Nov 27, 2013Feb 26, 2014Apr 24, 2014Sep 3, 2014Oct 15, 2014Mar 10, 2015Apr 9, 2015Aug 3, 2015Oct 15, 2015Mar 7, 2016Apr 27, 2016Jul 25, 2016Oct 12, 2016Mar 20, 2017Apr 14, 2017Aug 11, 2017Oct 20, 2017Apr 20, 2018Aug 10, 2018Oct 29, 2018Mar 25, 2019Apr 26, 2019Aug 12, 2019Oct 25, 2019Apr 30, 2020Aug 24, 2020Oct 15, 2020Apr 28, 2021Aug 2, 2021Oct 15, 2021Mar 4, 2022Apr 28, 2022Aug 29, 2022Oct 28, 2022Mar 20, 2023Apr 28, 2023
EPS Estimate0.12--0.25-0.20-----------0.100.12--0.10---------------------------------
EPS Actual0.350.050.110.100.060.060.140.140.060.090.170.180.090.150.210.210.100.130.010.10-0.130.020.040.700.030.030.050.09-0.040.020.030.070.040.050.130.220.090.140.27-0.010.060.110.210.020.110.220.320.701.221.671.551.721.150.790.41
Surprise191.67%---60.00%--70.00%-----------30.00%-91.67%---80.00%---------------------------------
TimingAfter-hours--Pre-market-After-hours-----------After-hoursAfter-hours--After-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap32.14B
Enterprise Value49.10B
Trailing P/E19.47
Forward P/E13.02
PEG Ratio1.05
Price / Sales1.00
Price / Book1.37
EPS1.38
Book Value20.86
Revenue (TTM)32.13B
Gross Profit (TTM)5.62B
EBITDA5.48B
Profit Margin4.98%
Operating Margin9.83%
Return on Equity7.14%
Return on Assets3.12%
Shares Outstanding1.20B
Shares Float781.14M
Beta0.69
Dividend Yield1.86%
Dividend Rate0.50
Payout Ratio36.23%

Dividends

20231×
1.00Jun 20, 2023
20221×
0.50Jun 20, 2022
20211×
0.25Jul 15, 2021
20201×
0.10Jul 17, 2020
20191×
0.20Jun 17, 2019
20181×
0.20Jun 14, 2018
20171×
0.08Jun 6, 2017
20161×
0.08May 27, 2016
20151×
0.17Jun 4, 2015
20141×
0.08Jun 16, 2014
20131×
0.25Jun 18, 2013
20121×
0.17Jun 29, 2012
20111×
0.08Jun 14, 2011
20101×
0.08Jul 2, 2010
20091×
0.18May 5, 2009
20081×
0.12May 20, 2008
20071×
0.05Jul 5, 2007
20062×
0.05Jul 4, 20060.78Apr 4, 2006
20051×
0.03Jul 7, 2005
20031×
0.05Jun 25, 2003
20021×
0.05May 31, 2002

Stock Splits

  • Jun 14, 20186:5
  • Jul 2, 201023:20
  • May 5, 20096:5
  • May 20, 20086:5