YOLFTbeta
Xinfengming Group Co Ltd

Xinfengming Group Co Ltd

603225 · SHG · Basic Materials / Chemicals

16.80CNY-0.31 (-1.81%)

Price History

Full chart

Market Stats

Previous Close17.11
Open17.14
Day Range16.58 – 17.23
52-Week Range14.81 – 22.98
Volume10.64M
Market Cap28.05B
P/E (TTM)15.06
Forward P/E14.95
EPS1.11
Dividend Yield1.20%
Beta0.99
50-Day Avg18.70
200-Day Avg18.95

About

Xinfengming Group Co., Ltd. researches, develops, produces, and sells polyester filament and staple fiber. The company offers semi-dull flat polyester pre-oriented yarn; DTY, FDY, and POY composite series; original solution coloring; staple fiber; polyester slice; and purified terephthalic acid. It also provides moisture wicking fiber, hollow thermal fiber, flame retardant fiber, polyester imitation cotton, comfortable flat fiber, and antibacterial fiber. Xinfengming Group Co., Ltd. was founded in 2000 and is headquartered in Tongxiang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yao Zhong Zhuang
  • Employees18.14K
  • HeadquartersNo. 888 Desheng Road, Tongxiang, China, 314513, China
  • Websitehttps://www.xinfengming.com

Leadership

  • Mr. Yao Zhong ZhuangChairman & CEO · b. 1988
  • Mr. Sunqiang ShenFinancial Manager · b. 1983
  • Mr. Jianyu ShenVP & Director · b. 1972
  • Mr. Jizhong XuVP & Director · b. 1968
  • Mr. Jianfei YangVP, Board Secretary & Director · b. 1971
  • Mr. Chuncai ZhaoVice President · b. 1969
  • Mr. Guoping LiVice President · b. 1970
  • Mr. Yongwei ZhengVice President · b. 1976
  • Mr. Zhenyong LinAssistant to President · b. 1978
  • Mr. Yongyin GuanVice President · b. 1976

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.53B6.60B11.84B9.45B12.83B14.76B14.64B17.48B22.96B32.66B34.15B36.98B44.77B50.79B61.47B67.09B71.56B
Growth (%)-+45.72%+79.54%-20.21%+35.78%+15.01%-0.78%+19.38%+31.39%+42.22%+4.56%+8.30%+21.05%+13.44%+21.03%+9.15%+6.66%
Cost of Revenue4.25B5.91B10.86B8.94B12.49B13.97B13.78B15.87B20.15B29.78B31.26B35.18B40.10B49.08B57.98B63.44B67.76B
Gross Profit273.03M687.54M984.69M512.32M340.84M781.39M861.20M1.61B2.82B2.88B2.89B1.80B4.67B1.70B3.49B3.65B3.80B
Gross Margin6.03%10.42%8.32%5.42%2.66%5.30%5.88%9.22%12.27%8.82%8.47%4.87%10.43%3.35%5.68%5.44%5.31%
Operating Expense85.16M129.83M205.36M245.32M254.29M417.22M623.90M732.29M899.56M1.19B1.31B1.23B2.02B2.23B2.38B2.44B2.18B
Operating Income187.87M557.71M779.32M267.00M86.55M364.17M237.30M878.68M1.92B1.69B1.59B573.62M2.65B-529.69M1.12B1.20B1.61B
Operating Margin4.15%8.46%6.58%2.83%0.67%2.47%1.62%5.03%8.35%5.18%4.64%1.55%5.92%-1.04%1.82%1.80%2.26%
EBITDA309.36M719.38M1.02B499.51M424.32M942.31M1.06B1.87B2.82B2.81B2.86B2.46B5.44B2.36B4.25B4.64B5.21B
EBITDA Margin6.83%10.91%8.57%5.29%3.31%6.39%7.26%10.70%12.29%8.61%8.39%6.64%12.15%4.65%6.92%6.92%7.29%
Net Income143.91M410.50M561.61M176.20M36.45M291.39M304.48M731.56M1.50B1.42B1.35B603.04M2.25B-205.54M1.09B1.10B1.02B
Net Income Margin3.18%6.22%4.74%1.86%0.28%1.97%2.08%4.19%6.52%4.36%3.96%1.63%5.03%-0.40%1.77%1.64%1.42%
R&D---118.19M107.44M111.80M167.49M228.23M518.22M644.87M684.23M602.29M915.21M1.08B1.20B1.21B1.35B
R&D as % of Total Revenue---1.25%0.84%0.76%1.14%1.31%2.26%1.97%2.00%1.63%2.04%2.12%1.95%1.80%1.89%
Interest Expense10.70M4.79M3.09M41.11M86.92M167.14M211.55M220.07M177.08M218.67M328.23M379.37M615.57M813.75M884.34M868.93M645.37M
Interest Expense % of Total Revenue0.24%0.07%0.03%0.44%0.68%1.13%1.45%1.26%0.77%0.67%0.96%1.03%1.37%1.60%1.44%1.30%0.90%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.88B3.22B3.39B4.22B6.73B7.13B8.69B8.62B11.05B17.17B22.90B28.40B37.51B41.30B45.14B53.05B56.77B
Total Liabilities1.04B1.86B1.30B2.02B4.50B4.59B6.07B5.27B4.49B8.93B11.24B16.36B21.08B25.60B28.34B35.77B38.76B
Total Equity668.36M1.07B1.70B1.82B1.84B2.13B2.39B3.11B6.56B8.24B11.66B12.04B16.42B15.70B16.80B17.26B17.97B
Cash388.52M566.72M361.73M158.54M367.07M349.37M515.35M496.63M1.45B2.50B2.30B3.38B5.65B6.29B8.11B10.17B8.54B
Total Debt260.63M838.40M698.01M1.32B2.44B2.51B3.77B2.83B2.73B5.88B7.90B12.04B15.68B20.00B19.58B23.88B-
Net Debt-127.90M271.68M336.29M1.16B2.07B2.16B3.26B2.33B1.29B3.39B5.59B8.66B10.03B13.71B11.47B13.70B17.34B

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow488.62M587.18M474.39M-1.05M198.74M627.00M693.05M1.70B1.77B979.33M1.82B3.18B3.14B3.19B3.66B6.79B4.72B
Investing Cash Flow-329.38M-988.91M-592.01M-690.76M-1.69B-497.50M-929.98M-746.25M-1.80B-3.38B-5.57B-5.55B-6.15B-5.41B-3.44B-6.87B-
Financing Cash Flow-79.09M453.98M119.75M486.72M1.67B-197.64M340.30M-880.82M1.00B3.10B3.80B3.42B4.81B3.01B564.87M1.76B-
Capital Expenditure263.31M991.78M672.06M670.28M1.71B950.24M1.13B819.18M1.31B3.64B5.21B6.04B6.29B5.38B3.35B7.06B7.41B
Free Cash Flow225.31M-404.60M-197.67M-671.33M-1.51B-323.24M-434.41M883.15M465.34M-2.66B-3.38B-2.86B-3.15B-2.19B310.71M-264.89M-2.69B
Dividends Paid15.07M16.22M170.35M130.63M106.49M176.49M256.01M191.33M202.15M300.56M153.16M181.94M181.55M339.82M790.65M1.18B916.54M
FCF to OCF46.11%-68.91%-41.67%64108.57%-758.96%-51.55%-62.68%51.88%26.23%-271.31%-185.51%-89.85%-100.26%-68.80%8.49%-3.90%-57.09%
Dividend Paid to FCF6.69%-4.01%-86.18%-19.46%-7.06%-54.60%-58.93%21.66%43.44%-11.31%-4.53%-6.36%-5.76%-15.51%254.47%-444.57%-34.04%

Earnings

Report DateJun 30, 2017Oct 29, 2017Jan 21, 2018Apr 27, 2018Aug 15, 2018Oct 30, 2018Jan 22, 2019Apr 25, 2019Aug 22, 2019Oct 30, 2019Mar 26, 2020Apr 30, 2020Aug 27, 2020Oct 28, 2020Apr 26, 2021Aug 17, 2021Oct 28, 2021Apr 28, 2022Aug 29, 2022Oct 27, 2022Mar 29, 2023Apr 28, 2023
EPS Estimate----------------------
EPS Actual0.250.340.480.220.460.52-0.030.230.270.420.120.040.110.040.250.590.430.190.07-0.07-0.360.13
Surprise----------------------
Timing-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap28.05B
Enterprise Value51.72B
Trailing P/E15.06
Forward P/E14.95
Price / Sales0.36
Price / Book1.36
EPS1.11
Book Value13.17
Revenue (TTM)78.76B
Gross Profit (TTM)4.86B
EBITDA5.98B
Profit Margin2.22%
Operating Margin5.24%
Return on Equity8.87%
Return on Assets2.32%
Shares Outstanding1.68B
Shares Float736.59M
Beta0.99
Dividend Yield1.20%
Dividend Rate0.20
Payout Ratio38.29%

Dividends

20221×
0.23Jun 2, 2022
20211×
0.13Jun 17, 2021
20201×
0.13May 18, 2020
20191×
0.18Mar 28, 2019
20181×
0.19Mar 21, 2018

Stock Splits

  • Mar 28, 20197:5
  • Mar 21, 2018188394:134567