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XHKG1866
Market cap651mUSD
Dec 23, Last price  
3.95HKD
1D
-1.50%
1Q
6.47%
Jan 2017
59.92%
IPO
-16.49%
Name

China Xlx Fertiliser Ltd

Chart & Performance

D1W1MN
XHKG:1866 chart
P/E
4.00
P/S
0.20
EPS
0.93
Div Yield, %
6.34%
Shrs. gr., 5y
0.88%
Rev. gr., 5y
20.62%
Revenues
23.48b
+1.75%
890,175,0001,541,422,0002,084,943,0002,329,607,0002,851,403,0003,688,233,0003,945,584,0003,968,946,0005,081,748,0005,788,181,0005,710,698,0007,561,547,0009,194,676,0008,928,255,00010,444,722,00016,815,321,00023,071,897,00023,475,338,000
Net income
1.19b
-34.36%
129,084,000317,177,000346,399,000119,224,000144,571,000180,508,000311,121,000264,052,000240,796,000408,780,00030,120,000397,778,000624,932,000316,495,000524,148,0001,769,370,0001,808,175,0001,186,882,000
CFO
5.33b
+21.52%
252,056,000307,501,000369,563,000257,375,000184,341,000179,980,000665,391,000793,040,000956,365,000510,327,000364,823,000677,129,0001,191,682,0002,301,469,0001,704,029,0002,745,458,0004,382,544,0005,325,583,000
Dividend
May 21, 20240.264 HKD/sh
Earnings
Mar 06, 2025

Profile

China XLX Fertiliser Ltd., an investment holding company, engages in the development, manufacture, sale, and trade of urea primarily in Mainland China and internationally. It also offers compound fertilizers, methanol, liquid ammonia, dimethyl ether, melamine, furfuryl alcohol, furfural, humic acid, 2-methylfuran, vehicles urea solutions, and related differentiated products, as well as pharmaceutical intermediates. In addition, it mines and sells coal; and distributes and sells electricity. Further, the company is involved in the manufacture and trading of gas, testing equipment, and intelligent equipment; and agricultural production, international business and trading, technological development, and consulting activities. China XLX Fertiliser Ltd. was founded in 1969 and is headquartered in Xinxiang, the People's Republic of China.
URL
http://www.hnxlx.com.cn/
IPO date
Dec 08, 2009
Employees
9,817
Domiciled in
CN
Incorporated in
SG

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
23,475,338
1.75%
23,071,897
37.21%
16,815,321
60.99%
Cost of revenue
21,218,129
20,324,009
14,123,790
Unusual Expense (Income)
NOPBT
2,257,209
2,747,888
2,691,531
NOPBT Margin
9.62%
11.91%
16.01%
Operating Taxes
302,451
372,482
406,232
Tax Rate
13.40%
13.56%
15.09%
NOPAT
1,954,758
2,375,406
2,285,299
Net income
1,186,882
-34.36%
1,808,175
2.19%
1,769,370
237.57%
Dividends
(320,748)
(243,438)
(116,204)
Dividend yield
7.51%
4.96%
1.86%
Proceeds from repurchase of equity
(35,716)
298,410
BB yield
0.84%
-6.08%
Debt
Debt current
4,472,694
5,859,304
6,602,976
Long-term debt
7,918,866
7,925,735
6,397,847
Deferred revenue
72,068
71,881
Other long-term liabilities
890,010
720,708
687,122
Net debt
11,005,026
12,201,248
12,005,356
Cash flow
Cash from operating activities
5,325,583
4,382,544
2,745,458
CAPEX
(3,180,357)
(3,769,913)
(3,857,049)
Cash from investing activities
(3,474,865)
(3,723,719)
(3,725,692)
Cash from financing activities
(2,157,925)
(82,176)
1,191,309
FCF
1,419,347
516,690
(983,272)
Balance
Cash
1,248,913
1,481,582
906,192
Long term investments
137,621
102,209
89,275
Excess cash
212,767
430,196
154,701
Stockholders' equity
9,643,353
8,897,832
7,446,335
Invested Capital
22,949,842
22,611,484
20,316,078
ROIC
8.58%
11.07%
12.50%
ROCE
9.75%
11.86%
13.10%
EV
Common stock shares outstanding
1,224,222
1,209,288
1,171,621
Price
3.49
-14.04%
4.06
-23.83%
5.33
113.20%
Market cap
4,272,535
-12.98%
4,909,709
-21.38%
6,244,740
113.20%
EV
18,101,009
19,792,582
20,517,928
EBITDA
3,790,730
4,168,752
3,760,036
EV/EBITDA
4.78
4.75
5.46
Interest
579,993
662,193
583,370
Interest/NOPBT
25.70%
24.10%
21.67%