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XHKG
1866
Market cap659mUSD
Apr 11, Last price  
4.00HKD
1D
-0.50%
1Q
4.99%
Jan 2017
61.94%
IPO
-15.43%
Name

China Xlx Fertiliser Ltd

Chart & Performance

D1W1MN
No data to show
P/E
4.05
P/S
0.20
EPS
0.93
Div Yield, %
6.60%
Shrs. gr., 5y
0.88%
Rev. gr., 5y
20.62%
Revenues
23.13b
-1.48%
890,175,0001,541,422,0002,084,943,0002,329,607,0002,851,403,0003,688,233,0003,945,584,0003,968,946,0005,081,748,0005,788,181,0005,710,698,0007,561,547,0009,194,676,0008,928,255,00010,444,722,00016,815,321,00023,071,897,00023,475,338,00023,128,292,000
Net income
1.46b
+22.96%
129,084,000317,177,000346,399,000119,224,000144,571,000180,508,000311,121,000264,052,000240,796,000408,780,00030,120,000397,778,000624,932,000316,495,000524,148,0001,769,370,0001,808,175,0001,186,882,0001,459,446,000
CFO
0k
-100.00%
252,056,000307,501,000369,563,000257,375,000184,341,000179,980,000665,391,000793,040,000956,365,000510,327,000364,823,000677,129,0001,191,682,0002,301,469,0001,704,029,0002,745,458,0004,382,544,0005,325,583,0000
Dividend
May 21, 20240.264 HKD/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
23,128,292
-1.48%
23,475,338
1.75%
23,071,897
37.21%
Cost of revenue
21,228,532
21,218,129
20,324,009
Unusual Expense (Income)
NOPBT
1,899,760
2,257,209
2,747,888
NOPBT Margin
8.21%
9.62%
11.91%
Operating Taxes
362,816
302,451
372,482
Tax Rate
19.10%
13.40%
13.56%
NOPAT
1,536,944
1,954,758
2,375,406
Net income
1,459,446
22.96%
1,186,882
-34.36%
1,808,175
2.19%
Dividends
(320,748)
(243,438)
Dividend yield
7.51%
4.96%
Proceeds from repurchase of equity
(35,716)
298,410
BB yield
0.84%
-6.08%
Debt
Debt current
5,273,418
4,472,694
5,859,304
Long-term debt
8,041,376
7,918,866
7,925,735
Deferred revenue
72,068
Other long-term liabilities
832,767
890,010
720,708
Net debt
11,102,768
11,005,026
12,201,248
Cash flow
Cash from operating activities
5,325,583
4,382,544
CAPEX
(3,180,357)
(3,769,913)
Cash from investing activities
(3,474,865)
(3,723,719)
Cash from financing activities
(2,157,925)
(82,176)
FCF
(1,498,731)
1,419,347
516,690
Balance
Cash
2,149,710
1,248,913
1,481,582
Long term investments
62,316
137,621
102,209
Excess cash
1,055,611
212,767
430,196
Stockholders' equity
12,620,221
9,643,353
8,897,832
Invested Capital
25,368,090
22,949,842
22,611,484
ROIC
6.36%
8.58%
11.07%
ROCE
7.19%
9.75%
11.86%
EV
Common stock shares outstanding
1,240,735
1,224,222
1,209,288
Price
4.10
17.48%
3.49
-14.04%
4.06
-23.83%
Market cap
5,087,014
19.06%
4,272,535
-12.98%
4,909,709
-21.38%
EV
19,750,402
18,101,009
19,792,582
EBITDA
1,899,760
3,790,730
4,168,752
EV/EBITDA
10.40
4.78
4.75
Interest
579,993
662,193
Interest/NOPBT
25.70%
24.10%