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XSHE002915
Market cap591mUSD
Jan 10, Last price  
13.33CNY
1D
0.23%
1Q
33.03%
IPO
174.85%
Name

Zhejiang Zhongxin Fluoride Materials Co Ltd

Chart & Performance

D1W1MN
XSHE:002915 chart
P/E
—
P/S
3.23
EPS
—
Div Yield, %
1.51%
Shrs. gr., 5y
6.87%
Rev. gr., 5y
25.07%
Revenues
1.34b
-16.16%
266,212,471301,842,757380,626,579393,569,420377,937,007344,063,802400,587,066439,045,901709,123,7401,034,176,4101,526,066,1471,602,399,0441,343,528,068
Net income
0k
-100.00%
14,169,91316,861,96432,255,25228,098,22736,546,60432,764,70947,042,07636,156,6690118,409,073173,674,633184,903,7870
CFO
-199m
L
0034,686,40071,954,14928,821,48051,183,66242,169,44235,204,065104,397,983192,549,116152,182,02268,909,932-199,141,337
Dividend
Jun 16, 20230.2 CNY/sh
Earnings
May 09, 2025

Profile

Zhejiang Zhongxin Fluoride Materials Co., Ltd engages in the research, manufacture, and sale of fluorine fine chemicals in China. The company offers fluorine-containing cyanobenzene, benzoic acid, phenol, phenylcarbinol, phenylamine, nitrobenzene, and fluorine-containing arene series products, as well as acetophenone, heterocyclic ring, and other series products. Its fluorine chemicals cover medical intermediates, pesticide intermediates, new materials, and electronic chemicals. The company also exports its products to Germany, Japan, and India. Zhejiang Zhongxin Fluoride Materials Co., Ltd was founded in 2000 and is based in Shaoxing, China.
URL
http://www.zxchemgroup.com/
IPO date
Dec 05, 2017
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
1,343,528
-16.16%
1,602,399
5.00%
Cost of revenue
1,258,619
1,328,001
Unusual Expense (Income)
NOPBT
84,909
274,398
NOPBT Margin
6.32%
17.12%
Operating Taxes
(7,371)
35,216
Tax Rate
12.83%
NOPAT
92,280
239,182
Net income
184,904
6.47%
Dividends
(65,592)
Dividend yield
1.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
511,853
425,592
Long-term debt
424,538
214,200
Deferred revenue
32,278
31,603
Other long-term liabilities
1
1
Net debt
598,208
75,906
Cash flow
Cash from operating activities
(199,141)
68,910
CAPEX
(231,081)
Cash from investing activities
(288,603)
Cash from financing activities
201,885
151,058
FCF
(357,729)
(311,081)
Balance
Cash
247,025
530,906
Long term investments
91,157
32,979
Excess cash
271,006
483,765
Stockholders' equity
752,276
1,044,850
Invested Capital
2,419,869
2,122,738
ROIC
4.06%
13.55%
ROCE
3.13%
10.39%
EV
Common stock shares outstanding
327,952
327,458
Price
18.26
-9.56%
20.19
-1.22%
Market cap
5,988,409
-9.42%
6,611,368
7.35%
EV
6,824,730
6,909,374
EBITDA
219,695
361,073
EV/EBITDA
31.06
19.14
Interest
30,399
20,113
Interest/NOPBT
35.80%
7.33%