YOLFTbeta
60

Ningxia Xinri Hengli Steel Wire Rope Co Ltd

600165 · SHG · Basic Materials / Specialty Chemicals

2.57CNY-0.11 (-4.10%)

Price History

Full chart

Market Stats

Previous Close2.68
Open2.69
Day Range2.54 – 2.70
52-Week Range2.15 – 4.44
Volume19.85M
Market Cap5.41B
P/E (TTM)30.45
Forward P/E29.07
EPS0.11
Dividend Yield0.00%
Beta0.71
50-Day Avg2.92
200-Day Avg3.30

About

Ningxia Zhongke Biotechnology Co., Ltd. produces and sells coal-based activated carbon and lauric acid products. The company offers long-chain dicarboxylic acid and nutritional additives products. The company was founded in 1998 and is based in Shizuishan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jie Fu
  • Employees904
  • HeadquartersN.W. side of the Int. of Central Ave & H, Shizuishan, China, 753200, China
  • Websitehttps://www.ningkeshengwu.com

Leadership

  • Mr. Jie FuGM & Chairman · b. 1963
  • Ms. Xiangyu JinFinancial Director · b. 1972
  • Mr. Xiao Chun QuDeputy General Manager · b. 1981
  • Mr. Zhongfu LiDeputy General Manager · b. 1975
  • Mr. Wei WangDeputy GM, Board Secretary & Director · b. 1977
  • Ningyan SunAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.16M179.95M207.45M217.56M236.70M336.53M373.15M366.90M467.13M644.43M710.78M847.75M1.03B1.47B1.53B1.62B1.68B1.84B1.76B1.34B1.08B2.79B1.25B552.09M265.76M119.11M248.72M681.13M285.69M345.32M444.48M
Growth (%)-+13.06%+15.28%+4.87%+8.80%+42.17%+10.88%-1.68%+27.32%+37.95%+10.30%+19.27%+21.59%+43.02%+3.49%+6.06%+3.64%+9.83%-4.23%-23.85%-19.84%+158.68%-55.19%-55.76%-51.86%-55.18%+108.80%+173.86%-58.06%+20.87%+28.72%
Cost of Revenue122.12M137.56M156.22M168.04M170.56M249.83M279.45M281.91M407.23M550.90M611.05M773.29M936.66M1.31B1.38B1.48B1.50B1.65B1.56B1.30B981.20M2.69B1.16B505.51M272.66M107.72M387.14M634.69M419.41M478.62M533.18M
Gross Profit37.04M42.39M51.24M49.52M66.15M86.70M93.71M84.99M59.90M93.53M99.73M74.46M94.16M162.99M150.41M139.62M179.75M187.01M207.08M46.34M95.45M98.81M84.36M46.58M-6.90M11.40M-138.43M46.45M-133.72M-133.30M-88.70M
Gross Margin23.27%23.55%24.70%22.76%27.94%25.76%25.11%23.16%12.82%14.51%14.03%8.78%9.13%11.06%9.86%8.63%10.72%10.15%11.74%3.45%8.87%3.55%6.76%8.44%-2.60%9.57%-55.66%6.82%-46.81%-38.60%-19.95%
Operating Expense15.48M18.55M22.49M19.67M18.42M23.76M37.59M60.33M87.53M91.90M101.11M121.60M99.72M168.27M182.52M223.15M183.61M142.71M229.75M173.13M82.52M1.18B71.40M37.00M50.74M8.74M47.77M208.39M359.64M426.86M113.32M
Operating Income21.56M23.84M28.75M29.85M47.73M62.93M56.12M24.65M-27.62M1.63M-1.39M-47.14M-5.56M-5.28M-32.11M-83.53M-3.87M44.29M-22.67M-126.80M12.92M-1.08B12.96M9.58M-57.65M2.65M-186.19M-161.94M-493.36M-560.16M-202.01M
Operating Margin13.55%13.25%13.86%13.72%20.16%18.70%15.04%6.72%-5.91%0.25%-0.20%-5.56%-0.54%-0.36%-2.10%-5.16%-0.23%2.40%-1.29%-9.44%1.20%-38.83%1.04%1.74%-21.69%2.23%-74.86%-23.78%-172.69%-162.22%-45.45%
EBITDA28.89M31.88M37.78M43.10M50.52M95.49M80.41M57.71M5.03M42.33M41.02M1.96M46.37M90.94M103.41M42.61M97.54M144.12M133.52M47.41M114.82M-63.68M98.90M26.14M-40.50M34.65M-127.56M48.61M-235.44M-306.63M-2.73M
EBITDA Margin18.15%17.72%18.21%19.81%21.34%28.38%21.55%15.73%1.08%6.57%5.77%0.23%4.50%6.17%6.78%2.63%5.82%7.82%7.57%3.53%10.66%-2.29%7.93%4.74%-15.24%29.09%-51.29%7.14%-82.41%-88.80%-0.61%
Net Income21.88M24.69M28.85M40.05M43.66M50.24M50.24M25.56M-27.59M5.82M3.73M-36.87M5.24M5.63M4.94M-53.86M1.97M42.30M7.61M-107.96M46.09M-192.02M38.23M9.40M-44.95M20.91M-166.09M-141.48M-464.71M-538.91M-90.38M
Net Income Margin13.75%13.72%13.91%18.41%18.45%14.93%13.46%6.97%-5.91%0.90%0.53%-4.35%0.51%0.38%0.32%-3.33%0.12%2.30%0.43%-8.04%4.28%-6.89%3.06%1.70%-16.91%17.55%-66.78%-20.77%-162.66%-156.06%-20.33%
R&D---------332.18K124.47K1.91M---1.63M2.40M1.75M1.77M3.17M2.15M22.42M1.54M711.51K1.64M964.88K20.47M25.51M13.87M12.48M38.54M
R&D as % of Total Revenue---------0.05%0.02%0.22%---0.10%0.14%0.09%0.10%0.24%0.20%0.81%0.12%0.13%0.62%0.81%8.23%3.75%4.86%3.61%8.67%
Interest Expense8.23M8.51M9.63M8.20M1.81M10.59M288.46K378.64K375.63K2.43M23.39M31.05M34.33M42.53M43.67M42.09M37.65M42.33M48.67M88.88M046.73M15.55M27.19M34.96M22.30M30.55M91.88M142.62M145.42M27.47M
Interest Expense % of Total Revenue5.17%4.73%4.64%3.77%0.77%3.15%0.08%0.10%0.08%0.38%3.29%3.66%3.33%2.88%2.86%2.60%2.24%2.30%2.76%6.62%0.00%1.68%1.25%4.92%13.16%18.72%12.28%13.49%49.92%42.11%6.18%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets211.60M241.15M266.03M510.34M635.63M778.59M1.12B1.24B1.33B1.38B1.42B1.21B1.32B1.47B1.59B1.81B2.00B2.54B2.56B2.40B3.92B3.35B2.30B2.18B2.25B3.33B3.47B3.28B2.96B2.17B2.49B
Total Liabilities105.66M129.13M152.73M129.92M220.36M338.91M433.57M534.67M638.87M690.68M718.72M732.70M834.84M972.74M1.09B1.31B952.18M1.45B1.47B1.48B2.89B2.44B1.28B1.19B1.32B2.06B2.24B2.38B2.58B1.93B1.15B
Total Equity105.94M112.03M113.29M380.42M415.22M435.86M674.70M700.29M672.82M678.80M682.62M463.99M480.03M485.63M489.45M433.35M983.30M1.03B1.04B920.78M963.41M796.75M862.82M870.73M899.55M956.15M913.44M629.31M167.86M71.79M1.21B
Cash6.19M5.26M5.24M6.93M14.34M85.67M152.74M35.29M94.37M97.98M79.05M61.81M63.36M78.28M191.67M107.66M237.66M302.67M257.91M300.66M270.00M386.45M314.46M74.67M168.14M207.23M110.95M89.48M24.40M8.61M460.65M
Total Debt78.37M85.90M112.75M84.25M125.60M165.30M307.25M393.55M422.05M351.40M356.50M461.50M407.80M473.10M498.10M716.60M580.10M666.30M714.55M917.50M1.26B1.08B510.00M370.60M434.10M1.03B916.52M984.66M559.29M227.90M-
Net Debt72.18M80.64M107.51M77.32M111.26M79.63M154.51M358.26M327.69M253.42M277.45M399.69M344.44M394.82M306.43M608.94M342.44M363.63M456.64M616.84M987.88M697.21M195.54M295.93M265.96M826.73M805.57M895.18M534.90M219.29M-

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 Flow-23.13M-38.53M134.17M40.64M53.31M28.38M75.62M21.46M-70.91M16.21M47.16M119.39M-108.93M-191.62M100.11M5.99M-241.90M-234.80M-191.05M115.70M-180.31M-47.80M-41.06M-7.77M53.14M23.15M-85.19M-373.40M
Investing Cash Flow-106.74M-43.49M-87.09M-216.44M-231.76M8.98M-49.90M-28.54M-23.84M13.11M-43.34M-40.02M-101.42M-36.87M-204.08M-63.15M-35.71M-997.67M36.84M891.87M205.01M-274.49M-676.52M-15.77M-543.20M-55.68M-4.76M-
Financing Cash Flow180.02M36.19M21.98M242.73M61.01M-838.72K-34.91M-16.84M79.87M-20.31M11.42M23.74M126.10M354.38M45.70M-6.14M262.98M1.22B245.22M-1.11B-47.25M430.78M769.21M-71.75M443.39M11.70M75.56M-
Capital Expenditure101.99M41.35M44.32M130.10M28.20M27.69M18.98M33.73M22.49M33.90M46.72M36.88M102.08M63.19M272.63M61.53M24.41M33.69M9.36M27.63M73.50M499.29M732.90M250.55M59.31M57.68M6.20M271.17M
Free Cash Flow-125.13M-79.88M89.85M-89.47M25.11M692.14K56.63M-12.27M-93.40M-17.69M441.57K82.51M-211.01M-254.81M-172.53M-55.54M-266.31M-268.49M-200.41M88.07M-253.81M-547.09M-773.96M-258.32M-6.17M-34.53M-91.39M-644.57M
Dividends Paid21.10M5.95M14.09M84.71M25.61M24.34M23.82M21.94M28.68M35.00M40.39M38.74M50.54M47.71M51.30M54.39M52.67M52.24M77.23M35.36M20.63M44.79M46.74M55.29M53.14M23.25M3.65M1.69M
FCF to OCF540.89%207.33%66.97%-220.17%47.10%2.44%74.89%-57.19%131.71%-109.15%0.94%69.11%193.70%132.98%-172.34%-926.65%110.09%114.35%104.90%76.12%140.77%1144.53%1884.95%3325.21%-11.60%-149.12%107.28%172.62%
Dividend Paid to FCF-16.86%-7.45%15.68%-94.68%101.99%3516.43%42.06%-178.80%-30.71%-197.88%9145.98%46.95%-23.95%-18.73%-29.74%-97.94%-19.78%-19.46%-38.54%40.15%-8.13%-8.19%-6.04%-21.40%-861.86%-67.34%-4.00%-0.26%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 15, 2012Jul 15, 2012Oct 15, 2012Jan 15, 2013Apr 15, 2013Jul 15, 2013Oct 15, 2013Jan 15, 2014May 16, 2014Aug 16, 2014Oct 16, 2014Jan 16, 2015May 16, 2015Aug 16, 2015Oct 16, 2015Jan 16, 2016May 16, 2016Aug 16, 2016Oct 16, 2016Jan 16, 2017May 16, 2017Aug 16, 2017Oct 16, 2017Jan 16, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 16, 2020Aug 16, 2020Oct 16, 2020Jan 16, 2021May 16, 2021Aug 16, 2021Oct 16, 2021Jan 16, 2022Apr 29, 2022Aug 9, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 14, 2023
EPS Estimate------------------------------------------------------
EPS Actual-0.05-0.03-0.040.00-0.01-0.010.010.01-0.010.020.010.050.010.000.000.000.09-0.06-0.03-0.15-0.05-0.040.060.09-0.03-0.05-0.04-0.160.00-0.020.020.060.00-0.010.010.01-0.01-0.03-0.01-0.020.00-0.01-0.000.040.00-0.02-0.01-0.01-0.030.05-0.04-0.18-0.17-0.11
Surprise------------------------------------------------------
Timing--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---After-hours---After-hours---After-hours----------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.41B
Enterprise Value4.96B
Trailing P/E30.45
Forward P/E29.07
PEG Ratio0.46
Price / Sales10.76
Price / Book4.78
EPS0.11
Book Value0.663
Revenue (TTM)503.26M
Gross Profit (TTM)-183.96M
EBITDA-181.07M
Profit Margin-10.30%
Operating Margin-70.25%
Return on Equity-16.86%
Return on Assets-8.18%
Shares Outstanding1.62B
Shares Float1.42B
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.10Feb 27, 2006
20011×
0.11Jun 18, 2001

Stock Splits

  • Oct 12, 20155:2
  • Feb 6, 20011487:1329
  • Sep 20, 19998:5