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CNSIG Anhui Hongsifang Fertilizer Co., Ltd.

603395 · SHG · Basic Materials / Agricultural Inputs

20.46CNY-0.66 (-3.13%)

Price History

Full chart

Market Stats

Previous Close21.12
Open21.37
Day Range20.46 – 21.37
52-Week Range19.46 – 37.46
Volume3.31M
Market Cap5.57B
P/E (TTM)535.25
Forward P/E0.00
EPS0.04
Dividend Yield0.30%
50-Day Avg24.80
200-Day Avg26.06

About

CNSIG Anhui Hongsifang Fertilizer Co., Ltd. engages in the research and development, production, sale, and service of compound and nitrogen fertilizer products in China. It offers conventional compound fertilizers, crop-specific fertilizers, new specialty fertilizers, including controlled-release fertilizers, controlled-release compound fertilizers, various functional synergistic fertilizers, and water-soluble fertilizers; and nitrogen fertilizers, such as urea, urea-ammonium nitrogen fertilizers, and agricultural ammonium sulfate. The company was founded in 2012 and is based in Hefei, China. CNSIG Anhui Hongsifang Fertilizer Co., Ltd. is a subsidiary of China National Salt Anhui Hongsifang Co., Ltd.

Company Details

Leadership

  • Mr. Guoqing ChenGM & Director · b. 1967
  • Mr. Zhi Feng DongDeputy GM & CFO · b. 1971
  • Mr. Bin ZouGeneral Counsel & Secretary of the Board · b. 1973
  • Mr. Mao DingDeputy General Manager · b. 1973
  • Zhi Gang YaoChief Accountant

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue4.17B3.90B3.49B3.43B
Growth (%)--6.49%-10.62%-1.57%
Cost of Revenue3.70B3.41B3.11B3.10B
Gross Profit466.15M490.13M373.23M331.63M
Gross Margin11.18%12.57%10.71%9.67%
Operating Expense288.65M305.58M268.19M264.38M
Operating Income177.50M184.55M105.04M67.25M
Operating Margin4.26%4.73%3.01%1.96%
EBITDA241.20M266.70M203.33M163.28M
EBITDA Margin5.78%6.84%5.83%4.76%
Net Income119.26M158.35M93.17M51.24M
Net Income Margin2.86%4.06%2.67%1.49%
R&D83.61M81.23M67.25M66.22M
R&D as % of Total Revenue2.01%2.08%1.93%1.93%
Interest Expense35.50M14.80M9.63M4.46M
Interest Expense % of Total Revenue0.85%0.38%0.28%0.13%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets2.10B2.13B2.41B2.40B
Total Liabilities1.18B1.05B874.16M840.12M
Total Equity767.06M925.53M1.38B1.41B
Cash161.35M234.11M459.41M444.22M
Net Debt88.15M---

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow356.06M243.86M98.26M98.89M
Capital Expenditure50.76M119.20M106.70M44.55M
Free Cash Flow305.30M124.66M-8.45M54.35M
Dividends Paid18.87M14.84M9.56M33.72M
FCF to OCF85.74%51.12%-8.60%54.95%
Dividend Paid to FCF6.18%11.90%-113.24%62.04%

Key Statistics & Ratios

Market Cap5.57B
Enterprise Value5.35B
Trailing P/E535.25
Forward P/E0.00
Price / Sales1.65
Price / Book4.00
EPS0.04
Book Value5.36
Revenue (TTM)3.38B
Gross Profit (TTM)285.18M
EBITDA115.02M
Profit Margin0.33%
Operating Margin-4.56%
Return on Equity1.07%
Return on Assets0.35%
Shares Outstanding260.00M
Shares Float0
Dividend Yield0.30%
Dividend Rate0.06
Payout Ratio160.00%