YOLFTbeta
Xianhe Co Ltd

Xianhe Co Ltd

603733 · SHG · Basic Materials / Paper & Paper Products

15.04CNY-0.44 (-2.84%)

Price History

Full chart

Market Stats

Previous Close15.48
Open15.50
Day Range15.01 – 15.62
52-Week Range17.54 – 29.83
Volume7.01M
Market Cap14.50B
P/E (TTM)14.54
Forward P/E0.00
EPS1.22
Dividend Yield3.95%
Beta0.72
50-Day Avg20.14
200-Day Avg22.73

About

Xianhe Co.,Ltd. engages in the research, development, production, and sale of high-performance paper-based functional materials, pulp raw materials, and chemical raw materials in China and internationally. The company offers specialty paper products, such as paper for the tobacco industry, home decoration paper, business communication and anti-counterfeiting paper, food and medical packaging paper, label release paper, heat transfer base paper, paper for low-quantitative publishing and printing, electrical and industrial paper, as well as specialty pulp and decorative base paper products. It also engages in distributed photovoltaic power generation; transportation services; environmental technology research and development; environmental facility operation and management; development of coal-fired power generation technology; forestry and power development; logistics and warehousing; electricity and heat production and supply; agriculture, forestry, animal husbandry, and fishery specialties and related activities; environmental protection monitoring and water pollution control; wastewater treatment and reuse; bamboo and timber harvesting and transportation; and forest seed production and sales. The company exports its products. The company was founded in 1997 and is headquartered in Quzhou, China. Xianhe Co.,Ltd. operates as a subsidiary of Zhejiang Xianhe Holdings Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Minliang Wang
  • Employees7.07K
  • HeadquartersNo. 69, Tianhu South Road, Quzhou, China, 324022, China
  • Websitehttps://www.xianhepaper.com

Leadership

  • Mr. Minliang WangChairman & GM · b. 1966
  • Ms. Minlan WangCFO, Financial Director, Executive Deputy GM & Director · b. 1973
  • Mr. Cheng ZhangChief Engineer · b. 1966
  • Mr. Xianzhong DaiDeputy GM & Employee Representative Director · b. 1966
  • Mr. Yuzhe WangSecretary, Deputy GM & Director · b. 1989
  • Mr. Junqi ShiDeputy General Manager · b. 1977
  • Mr. Zhirong LuoDeputy General Manager · b. 1969
  • Mr. Shichao ZhangDeputy General Manager · b. 1984
  • Xiaoqin YeAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.61B1.74B1.91B2.20B3.05B4.10B4.57B4.84B6.02B7.74B8.55B10.27B12.34B
Growth (%)-+8.21%+9.41%+15.02%+38.76%+34.48%+11.45%+6.04%+24.24%+28.61%+10.53%+20.11%+20.14%
Cost of Revenue1.29B1.40B1.53B1.77B2.46B3.41B3.73B3.87B4.83B6.86B7.59B8.76B10.65B
Gross Profit320.17M340.32M376.18M423.25M584.53M689.37M839.20M970.40M1.18B880.19M961.44M1.51B1.69B
Gross Margin19.86%19.50%19.70%19.27%19.18%16.82%18.38%20.04%19.69%11.37%11.24%14.74%13.71%
Operating Expense167.89M178.87M235.93M207.20M143.82M357.62M334.71M136.56M28.00M79.12M227.99M383.09M382.01M
Operating Income152.28M161.45M140.25M216.05M440.71M331.76M504.50M833.84M1.16B801.06M733.45M1.13B1.31B
Operating Margin9.44%9.25%7.35%9.84%14.46%8.10%11.05%17.22%19.22%10.35%8.57%11.02%10.61%
EBITDA150.95M111.79M263.17M292.59M441.97M538.46M686.56M947.37M1.16B937.40M1.04B1.61B2.38B
EBITDA Margin9.36%6.41%13.79%13.32%14.50%13.14%15.03%19.56%19.36%12.11%12.19%15.68%19.26%
Net Income153.53M183.75M137.95M212.30M398.82M292.41M439.93M717.16M1.02B710.29M663.79M1.00B1.01B
Net Income Margin9.52%10.53%7.23%9.67%13.09%7.14%9.63%14.81%16.90%9.18%7.76%9.77%8.20%
R&D--50.22M58.36M66.80M88.18M105.97M122.65M158.09M104.02M112.89M134.23M175.52M
R&D as % of Total Revenue--2.63%2.66%2.19%2.15%2.32%2.53%2.63%1.34%1.32%1.31%1.42%
Interest Expense58.41M66.07M64.58M61.94M54.97M73.39M72.82M81.10M37.08M80.16M145.85M200.64M350.99M
Interest Expense % of Total Revenue3.62%3.79%3.38%2.82%1.80%1.79%1.59%1.67%0.62%1.04%1.71%1.95%2.84%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.49B2.92B3.33B3.65B4.85B5.53B7.38B7.96B11.05B13.26B18.87B23.32B24.89B
Total Liabilities1.64B1.60B1.94B1.70B2.50B2.30B3.53B2.58B4.60B6.35B11.51B15.18B16.07B
Total Equity792.76M1.28B1.39B1.95B2.35B3.23B3.83B5.35B6.42B6.88B7.33B8.09B8.74B
Cash79.58M247.38M264.79M99.24M90.52M238.83M1.28B520.71M794.41M943.97M1.23B804.80M506.56M
Total Debt798.03M1.04B1.20B914.06M1.38B1.23B2.03B797.19M2.47B3.63B7.73B10.80B-
Net Debt718.44M788.43M935.67M814.83M1.29B995.30M748.49M276.48M1.67B2.69B6.50B10.00B11.28B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow100.64M158.28M-9.69M49.61M-289.55M-320.65M455.64M301.93M447.02M71.76M61.61M402.12M789.21M
Investing Cash Flow-98.61M-73.00M-260.56M4.74M12.43M52.76M-269.63M-604.70M-1.94B-651.25M-3.74B-3.07B-
Financing Cash Flow-8.82M-66.81M289.22M-65.79M278.65M331.97M939.53M-476.40M1.70B638.27M3.76B2.41B-
Capital Expenditure84.50M82.19M94.00M122.26M248.70M57.73M380.74M561.90M661.77M969.20M4.33B3.91B1.86B
Free Cash Flow16.13M76.09M-103.69M-72.65M-538.25M-378.38M74.90M-259.97M-214.76M-897.44M-4.27B-3.51B-1.07B
Dividends Paid40.00M42.45M47.75M39.95M48.28M236.88M61.20M244.80M218.85M247.09M322.17M507.88M677.86M
FCF to OCF16.03%48.07%1070.04%-146.45%185.89%118.00%16.44%-86.10%-48.04%-1250.67%-6928.47%-871.88%-135.59%
Dividend Paid to FCF247.93%55.79%-46.05%-54.98%-8.97%-62.60%81.71%-94.16%-101.91%-27.53%-7.55%-14.49%-63.35%

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 22, 2020Aug 12, 2020Oct 30, 2020Mar 4, 2021Apr 22, 2021Aug 5, 2021Oct 25, 2021Apr 27, 2022Aug 18, 2022Oct 28, 2022Mar 29, 2023Apr 28, 2023
EPS Estimate----------------1.44--
EPS Actual0.130.120.070.060.160.220.280.170.290.320.330.400.470.420.210.280.300.200.17
Surprise-----------------79.17%--
Timing-------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap14.50B
Enterprise Value27.63B
Trailing P/E14.54
Forward P/E0.00
Price / Sales1.15
Price / Book1.70
EPS1.22
Book Value12.56
Revenue (TTM)12.66B
Gross Profit (TTM)1.80B
EBITDA2.22B
Profit Margin8.52%
Operating Margin9.85%
Return on Equity12.46%
Return on Assets2.96%
Shares Outstanding817.25M
Shares Float220.71M
Beta0.72
Dividend Yield3.95%
Dividend Rate0.70
Payout Ratio98.36%

Dividends

20231×
0.31Jun 19, 2023
20221×
0.35Jul 5, 2022
20211×
0.31May 27, 2021
20201×
0.40May 15, 2020
20191×
0.10Jun 21, 2019
20181×
0.30Nov 9, 2018