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XSHE000949
Market cap904mUSD
Jan 13, Last price  
4.00CNY
1D
0.76%
1Q
15.61%
Jan 2017
-35.59%
Name

Xinxiang Chemical Fiber Co Ltd

Chart & Performance

D1W1MN
XSHE:000949 chart
P/E
—
P/S
0.90
EPS
—
Div Yield, %
2.35%
Shrs. gr., 5y
2.53%
Rev. gr., 5y
10.42%
Revenues
7.38b
+1.43%
1,399,784,1831,446,325,8132,066,008,3012,629,682,1912,041,319,5562,425,635,9793,560,292,7253,968,552,5043,410,659,7543,269,453,4692,840,804,0233,066,257,6283,678,365,6674,107,419,7634,494,184,7454,804,152,5484,476,509,5778,740,494,7077,274,425,7417,378,745,534
Net income
-42m
111,965,3588,168,53875,757,550260,582,584099,615,011146,449,0696,181,440030,319,10390,565,778138,308,430115,015,46930,273,444113,005,193129,559,35383,585,3521,384,118,9490-42,153,560
CFO
566m
128,250,585637,628,18351,210,70172,067,106506,831,459132,093,21300695,282,7450558,880,968335,711,995613,052,060028,067,552267,710,706101,905,0041,994,649,6390565,943,718
Dividend
May 13, 20220.1 CNY/sh

Profile

Xinxiang Chemical Fiber Co., Ltd. produces and sells chemical fiber products in China. Its products include cellulose filament and spandex yarns; functional fibers, such as negative ion, aloe, protein, and seashell; differentiated fibers, including colored silk, fantasy silk, and fine denier; and photochromic fiber, thermochromic fiber, intellectualized thermoregulation fiber, antibacterial fiber, anti-mite fiber, anti-bacterial fiber, etc. The company exports its products to approximately 30 countries and regions, including Germany, Italy, Japan, South Korea, and India. Xinxiang Chemical Fiber Co., Ltd. is based in Xinxiang, China.
URL
http://www.bailu.com/
IPO date
Oct 21, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,378,746
1.43%
7,274,426
-16.77%
Cost of revenue
7,021,310
7,487,029
Unusual Expense (Income)
NOPBT
357,435
(212,604)
NOPBT Margin
4.84%
Operating Taxes
57,820
Tax Rate
16.18%
NOPAT
299,615
(212,604)
Net income
(42,154)
 
Dividends
(155,447)
(146,673)
Dividend yield
3.38%
3.09%
Proceeds from repurchase of equity
(20,998)
(1)
BB yield
0.46%
0.00%
Debt
Debt current
1,852,111
1,834,092
Long-term debt
2,533,471
2,415,524
Deferred revenue
100,167
55,183
Other long-term liabilities
132,215
39,897
Net debt
2,878,515
2,785,396
Cash flow
Cash from operating activities
565,944
CAPEX
(599,210)
Cash from investing activities
(622,783)
Cash from financing activities
(10,717)
199,550
FCF
133,829
(717,916)
Balance
Cash
1,347,693
1,322,648
Long term investments
159,374
141,572
Excess cash
1,138,129
1,100,498
Stockholders' equity
3,208,618
3,250,772
Invested Capital
8,823,358
8,726,646
ROIC
3.41%
ROCE
3.57%
EV
Common stock shares outstanding
1,424,107
1,429,133
Price
3.23
-2.71%
3.32
-40.82%
Market cap
4,599,865
-3.05%
4,744,722
-37.91%
EV
7,478,380
7,530,118
EBITDA
1,126,292
533,570
EV/EBITDA
6.64
14.11
Interest
145,381
138,153
Interest/NOPBT
40.67%