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XSHG
600165
Market cap486mUSD
May 14, Last price  
4.99CNY
1D
-0.19%
1Q
47.13%
Jan 2017
-58.03%
Name

Ningxia Xinri Hengli Steel Wire Co Ltd

Chart & Performance

D1W1MN
XSHG:600165 chart
P/E
P/S
9.90
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
5.38%
Revenues
345m
+20.87%
710,776,831847,751,5251,030,817,6911,474,291,6591,525,671,5511,618,113,4511,676,990,1291,841,805,5961,763,903,2071,343,165,6771,076,651,5472,785,053,8691,247,939,683552,087,908265,756,858119,114,953192,386,865681,133,614285,688,730345,317,624
Net income
0k
P
3,734,55505,238,8415,632,2584,939,19001,969,99542,295,27811,074,318046,088,660038,230,1809,400,612020,906,03000-465,506,0960
CFO
0k
-100.00%
21,458,770016,206,62947,160,379119,388,37500100,105,1455,993,241000115,700,007000053,144,18023,154,1200
Dividend
Jun 18, 20010.274 CNY/sh
Earnings
May 16, 2025

Profile

Ningxia Zhongke Biotechnology Co., Ltd. engages in the manufacturing chemical raw materials and chemical products. It offers coal-based activated carbon and lauric acid products, as well as manufactures bio-based chemical fibers. The company was founded in 1958 and is based in Yinchuan, China.
IPO date
May 29, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
345,318
20.87%
285,689
-58.06%
681,134
254.04%
Cost of revenue
447,049
449,178
646,052
Unusual Expense (Income)
NOPBT
(101,732)
(163,490)
35,081
NOPBT Margin
5.15%
Operating Taxes
4,358
Tax Rate
12.42%
NOPAT
(101,732)
(163,490)
30,723
Net income
(465,506)
 
Dividends
(23,250)
Dividend yield
1.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
226,611
343,796
701,631
Long-term debt
2,573
217,198
284,556
Deferred revenue
17,625
18,265
19,904
Other long-term liabilities
7,907
552,228
511,968
Net debt
220,577
(173,816)
163,251
Cash flow
Cash from operating activities
23,154
53,144
CAPEX
(57,682)
Cash from investing activities
(55,680)
Cash from financing activities
75,561
11,699
443,392
FCF
149,319
803,329
492,763
Balance
Cash
8,607
24,399
89,484
Long term investments
1
710,410
733,453
Excess cash
720,525
788,880
Stockholders' equity
853,256
(60,275)
1,133,134
Invested Capital
493,596
1,553,788
1,613,445
ROIC
1.69%
ROCE
1.46%
EV
Common stock shares outstanding
684,761
684,568
684,884
Price
2.43
-28.11%
3.38
-50.00%
6.76
-49.66%
Market cap
1,663,969
-28.09%
2,313,839
-50.02%
4,629,814
-49.66%
EV
2,052,919
2,354,155
5,057,836
EBITDA
25,713
(24,623)
157,918
EV/EBITDA
79.84
32.03
Interest
145,364
142,618
91,875
Interest/NOPBT
261.89%