HuBei XingFa Chemical Group Co Ltd

Chart & Performance

D1W1MN

P/E

14.72

P/S

0.83

EPS

1.45

Div Yield, %

2.81%

Shrs. gr., 5y

4.53%

Rev. gr., 5y

9.49%

Revenues

28.40b

+1.04%

Net income

1.60b

+16.13%

CFO

1.59b

+9.30%

Dividend

Jun 20, 20240.6 CNY/sh

Profile

Hubei Xingfa Chemicals Group Co., Ltd. develops, produces, and sells phosphoric products and fine chemicals in Asia, Europe, the Americas, and Africa. It offers phosphoric products, such as dicalcium phosphate, phosphoric acid, sodium tripolyphosphate and hexametaphosphate, monosodium phosphate, trisodium phosphate and disodium phosphate food grade, sodium hypophosphite, sodium monofluorophosphate, tetrapotassium pyrophosphate, tetrasodium pyrophosphate, sodium trimetaphosphate, sodium acid pyrophosphate, trisodium acid pyrophosphate, monopotassium phosphate, dipotassium and tricalcium phosphate, tetrakis hydroxymethyl phosphonium sulfate, tetrakis hydroxymethyl phosphonium sulfate-urea, tetrakis hydroxymethyl phosphonium chloride, tetrakis hydroxymethyl phosphonium chloride-urea, triethylphosphate, TRIS(1-chloro-2-propyl) phosphate, and TRIS(hydroxymethyl) phosphine oxide. The company also provides compound food additives; herbicides; organosilicone; fertilizers; and electronic chemicals, including phosphoric and sulfuric acids EL grade, etchants, strippers, developers, and dimethyl sulfoxide. In addition, it offers basic chemicals comprising glycine, calcium and sodium hypochlorite, anhydrous calcium chloride, sodium hydroxide, phosphoric acid, phosphorus pentasulphide, yellow phosphorus, methylal, methyl chloride, phosphorus oxychloride, phosphorus trichloride, sodium hydroxide, calcium chloride dihydrate, liquid chlorine, hydrochloric and phosphorous acid, dimethyl sulfoxide, dimethyl sulfone, phosphate rocks, methyl disulfide, sodium methyl mercaptide, sodium fluorosilicate, ferrophosphorus, and dimethyl dichlorosilance. Hubei Xingfa Chemicals Group Co., Ltd. was founded in 1994 and is headquartered in Yichang, the People's Republic of China.

URL

https://www.xingfagroup.com/

IPO date

Jun 16, 1999

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	28,396,485 1.04%	28,105,346 -7.28%	30,310,654 27.86%
Cost of revenue	24,381,259	25,365,384	21,231,840
Unusual Expense (Income)
NOPBT	4,015,226	2,739,962	9,078,813
NOPBT Margin	14.14%	9.75%	29.95%
Operating Taxes	464,701	328,963	1,074,174
Tax Rate	11.57%	12.01%	11.83%
NOPAT	3,550,525	2,410,998	8,004,639
Net income	1,601,382 16.13%	1,378,918 -76.44%	5,851,704 36.67%
Dividends		(1,462,763)	(555,862)
Dividend yield		6.80%	1.71%
Proceeds from repurchase of equity		(200,049)	(3,692)
BB yield		0.93%	0.01%
Debt
Debt current	2,049,473	3,093,240	3,529,990
Long-term debt	9,180,795	9,142,954	8,020,774
Deferred revenue	776,579	699,513	701,914
Other long-term liabilities	334,286	413,804	509,905
Net debt	8,005,719	8,080,516	4,696,692
Cash flow
Cash from operating activities	1,588,620	1,453,446	6,883,530
CAPEX		(2,432,210)
Cash from investing activities		(2,616,229)
Cash from financing activities		(1,496,831)
FCF	3,491,911	(1,484,112)	2,135,344
Balance
Cash	1,525,332	2,320,433	4,791,290
Long term investments	1,699,217	1,835,246	2,062,782
Excess cash	1,804,725	2,750,411	5,338,539
Stockholders' equity	14,591,712	13,645,609	14,622,596
Invested Capital	33,387,696	32,574,820	27,874,783
ROIC	10.77%	7.98%	31.45%
ROCE	11.21%	7.63%	26.98%
EV
Common stock shares outstanding	1,143,844	1,178,562	1,123,183
Price	21.70 18.90%	18.25 -37.07%	29.00 -23.44%
Market cap	24,821,423 15.40%	21,508,761 -33.97%	32,572,307 -22.68%
EV	34,245,977	30,854,259	38,304,671
EBITDA	6,321,754	4,782,205	10,756,329
EV/EBITDA	5.42	6.45	3.56
Interest	7,681	10,945	8,694
Interest/NOPBT	0.19%	0.40%	0.10%