YOLFTbeta
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Xinjiang Xuefeng Sci-Tech

603227 · SHG · Basic Materials / Specialty Chemicals

6.81CNY-0.22 (-3.13%)

Price History

Full chart

Market Stats

Previous Close7.03
Open7.03
Day Range6.80 – 7.09
52-Week Range6.78 – 10.75
Volume16.17M
Market Cap7.95B
P/E (TTM)15.14
Forward P/E0.00
EPS0.49
Dividend Yield2.02%
Beta0.01
50-Day Avg7.60
200-Day Avg8.30

About

Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd, together with its subsidiaries, produces and sells civil explosives. The company's products include expanded ammonium nitrate explosives, emulsion explosives, industrial electronic detonators, detonating cord detonators, plastic detonating cords, industrial detonating cords, and on-site mixed explosives; and industrial explosives, detonators, and cables. It also engages in the production and sale of chemical products, such as liquid ammonia, urea, nitric acid, ammonium nitrate, nitro compound fertilizer, melamine, UAN liquid fertilizer, and dilute ammonia water; fertilizers, and liquefied natural gas; and blasting services, hazardous materials transportation; transportation of dangerous goods and natural gas pipeline transportation business. In addition, the company provides engineering blasting services comprising drilling and transportation; and professional services, such as blasting scheme design, blasting engineering supervision, and planning and implementation of integrated mine blasting solutions, as well as security guard, leasing; business management, education, and commerce services.  The company also exports its products. The company serves coal mining, metal and non-metal mining, infrastructure construction, agriculture, and industrial production sectors. Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd was founded in 1958 and is based in Urumqi, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Dasong Zhang
  • Employees4.42K
  • HeadquartersXinjiang Xuefeng Technology Group R&D Center, Urumqi, China, 830026, China
  • Websitehttps://www.xjxfkj.com

Leadership

  • Mr. Dasong ZhangGM & Director · b. 1985
  • Ms. Yan Yan HuDeputy GM & CFO · b. 1981
  • Mr. Zhong ZhangExecutive Vice President · b. 1968
  • Mr. Xi ChenCompany Secretary · b. 1986
  • Ms. Xin WangDeputy General Manager · b. 1972
  • Mr. Li Zhu FengDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue811.75M1.06B1.06B909.32M859.08M928.16M1.27B2.03B2.13B2.07B5.57B6.90B7.02B6.10B5.56B
Growth (%)-+30.48%-0.11%-14.06%-5.53%+8.04%+37.20%+59.75%+4.94%-3.16%+169.37%+23.96%+1.72%-13.10%-8.81%
Cost of Revenue488.01M655.27M684.50M577.35M605.04M687.54M975.99M1.68B1.73B1.63B3.82B4.90B5.39B4.70B4.32B
Gross Profit323.74M375.28M373.56M331.97M254.04M240.62M297.45M355.38M405.34M439.00M1.75B2.01B1.63B1.40B1.24B
Gross Margin39.88%35.43%35.31%36.51%29.57%25.92%23.36%17.47%18.99%21.24%31.37%29.06%23.22%22.96%22.32%
Operating Expense136.84M159.85M205.79M191.58M180.09M243.61M210.81M201.36M221.35M224.64M495.19M504.94M465.68M469.96M517.35M
Operating Income186.89M215.43M167.77M140.39M73.95M-2.99M86.63M154.02M183.98M214.36M1.25B1.50B1.16B930.59M724.70M
Operating Margin23.02%20.34%15.86%15.44%8.61%-0.32%6.80%7.57%8.62%10.37%22.48%21.74%16.59%15.25%13.03%
EBITDA159.71M230.48M197.09M209.30M162.53M91.16M174.71M261.33M299.96M341.74M1.67B1.89B1.49B1.28B1.09B
EBITDA Margin19.67%21.76%18.63%23.02%18.92%9.82%13.72%12.85%14.05%16.53%30.05%27.34%21.21%21.05%19.64%
Net Income124.51M140.18M95.69M86.77M94.73M-24.87M18.46M51.78M95.20M107.49M443.11M665.83M853.53M668.43M503.67M
Net Income Margin15.34%13.23%9.04%9.54%11.03%-2.68%1.45%2.55%4.46%5.20%7.96%9.65%12.16%10.96%9.05%
R&D-10.72M3.90M4.06M2.63M7.02M1.65M5.31M6.68M7.60M26.69M46.46M30.93M21.35M90.85M
R&D as % of Total Revenue-1.01%0.37%0.45%0.31%0.76%0.13%0.26%0.31%0.37%0.48%0.67%0.44%0.35%1.63%
Interest Expense12.73M11.87M17.56M15.15M29.25M33.52M25.39M33.33M31.98M26.70M61.46M58.86M46.41M26.69M13.86M
Interest Expense % of Total Revenue1.57%1.12%1.66%1.67%3.40%3.61%1.99%1.64%1.50%1.29%1.10%0.85%0.66%0.44%0.25%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.09B1.33B1.47B1.73B2.82B2.78B2.64B3.05B3.44B3.73B4.22B8.34B7.65B7.89B8.61B
Total Liabilities349.28M427.99M493.69M677.38M1.36B1.41B1.24B1.53B1.88B2.07B2.21B3.78B2.31B2.09B2.47B
Total Equity646.35M782.07M791.66M818.54M1.21B1.13B1.14B1.18B1.26B1.33B1.62B3.29B4.49B4.91B5.16B
Cash345.78M433.64M309.54M186.62M804.05M934.76M658.86M610.58M432.22M309.83M324.06M1.23B890.36M1.00B690.90M
Total Debt229.50M277.31M277.14M501.39M721.38M631.29M472.48M627.71M711.76M603.02M688.88M904.90M751.25M356.86M1.23B
Net Debt-116.28M-156.33M-32.40M314.77M-82.67M-303.47M-186.38M17.13M279.54M293.19M364.82M-327.14M78.38M-647.34M541.82M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.05M202.41M164.23M107.32M69.25M32.23M-70.64M1.39M52.17M146.45M161.37M1.08B1.09B705.30M418.83M
Investing Cash Flow-106.34M-148.57M-186.80M-383.06M-179.55M98.62M584.86K-223.03M-211.19M-152.19M-194.35M-98.66M-936.03M-99.80M-343.75M
Financing Cash Flow180.78M32.82M-102.00M152.81M729.29M-83.72M-158.78M146.82M5.22M-181.69M108.55M-612.26M-1.21B-517.97M-392.27M
Capital Expenditure153.98M120.64M234.89M417.56M216.39M109.05M96.61M224.97M172.62M157.89M167.65M130.52M185.71M122.11M168.85M
Free Cash Flow-57.93M81.77M-70.67M-310.23M-147.14M-76.82M-167.26M-223.59M-120.45M-11.44M-6.28M953.76M903.28M583.19M249.98M
Dividends Paid69.48M63.57M105.51M80.90M108.90M91.18M24.47M27.61M19.76M32.94M36.23M50.72M160.75M292.54M245.99M
FCF to OCF-60.32%40.40%-43.03%-289.07%-212.47%-238.38%236.77%-16129.63%-230.88%-7.81%-3.89%87.96%82.95%82.69%59.69%
Dividend Paid to FCF-119.93%77.74%-149.30%-26.08%-74.01%-118.70%-14.63%-12.35%-16.41%-287.80%-576.74%5.32%17.80%50.16%98.41%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Apr 26, 2016Jul 12, 2016Oct 12, 2016Dec 31, 2016Apr 25, 2017Aug 22, 2017Oct 20, 2017Dec 31, 2017Apr 19, 2018Aug 16, 2018Oct 21, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 20, 2020Oct 26, 2020Mar 31, 2021Apr 26, 2021Aug 26, 2021Oct 27, 2021Mar 30, 2022Apr 20, 2022Aug 16, 2022Oct 18, 2022Dec 31, 2022Apr 26, 2023Aug 17, 2023
EPS Estimate---------------------------------
EPS Actual0.120.040.00-0.010.02-0.01-0.04-0.040.030.05-0.02-0.030.030.060.01-0.030.060.110.01-0.050.070.120.020.030.050.090.040.100.200.210.010.240.27
Surprise---------------------------------
Timing---After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursPre-marketAfter-hours-After-hours----Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.95B
Enterprise Value8.40B
Trailing P/E15.14
Forward P/E0.00
Price / Sales1.47
Price / Book1.53
EPS0.49
Book Value4.92
Revenue (TTM)5.40B
Gross Profit (TTM)1.30B
EBITDA1.15B
Profit Margin9.75%
Operating Margin19.10%
Return on Equity10.06%
Return on Assets5.04%
Shares Outstanding1.07B
Shares Float454.19M
Beta0.01
Dividend Yield2.02%
Dividend Rate0.15
Payout Ratio30.49%

Dividends

20231×
0.15Jun 30, 2023
20221×
0.07Jul 18, 2022
20211×
0.05Jun 8, 2021
20201×
0.05Jul 1, 2020
20191×
0.03Jul 19, 2019
20181×
0.01Jul 19, 2018
20161×
0.18Jul 28, 2016

Stock Splits

  • Jul 28, 20162:1