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XSHG600165
Market cap198mUSD
Dec 24, Last price  
2.15CNY
1D
-4.95%
1Q
6.03%
Jan 2017
-82.70%
Name

Ningxia Xinri Hengli Steel Wire Co Ltd

Chart & Performance

D1W1MN
XSHG:600165 chart
P/E
—
P/S
5.15
EPS
—
Div Yield, %
1.58%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
-12.34%
Revenues
286m
-58.06%
644,426,235710,776,831847,751,5251,030,817,6911,474,291,6591,525,671,5511,618,113,4511,676,990,1291,841,805,5961,763,903,2071,343,165,6771,076,651,5472,785,053,8691,247,939,683552,087,908265,756,858119,114,953192,386,865681,133,614285,688,730
Net income
-466m
5,817,3233,734,55505,238,8415,632,2584,939,19001,969,99542,295,27811,074,318046,088,660038,230,1809,400,612020,906,03000-465,506,096
CFO
23m
-56.43%
75,616,11321,458,770016,206,62947,160,379119,388,37500100,105,1455,993,241000115,700,007000053,144,18023,154,120
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.
URL
http://www.xinrihengli.com/
IPO date
May 29, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
285,689
-58.06%
681,134
254.04%
192,387
61.51%
Cost of revenue
449,178
646,052
198,813
Unusual Expense (Income)
NOPBT
(163,490)
35,081
(6,427)
NOPBT Margin
5.15%
Operating Taxes
4,358
1,434
Tax Rate
12.42%
NOPAT
(163,490)
30,723
(7,860)
Net income
(465,506)
 
Dividends
(23,250)
Dividend yield
1.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
343,796
701,631
425,555
Long-term debt
217,198
284,556
492,829
Deferred revenue
18,265
19,904
12,914
Other long-term liabilities
552,228
511,968
654,468
Net debt
(173,816)
163,251
135,132
Cash flow
Cash from operating activities
23,154
53,144
CAPEX
(57,682)
Cash from investing activities
(55,680)
Cash from financing activities
11,699
443,392
FCF
803,329
492,763
(148,071)
Balance
Cash
24,399
89,484
110,953
Long term investments
710,410
733,453
672,298
Excess cash
720,525
788,880
773,632
Stockholders' equity
(60,275)
1,133,134
1,177,655
Invested Capital
1,553,788
1,613,445
2,028,697
ROIC
1.69%
ROCE
1.46%
EV
Common stock shares outstanding
684,568
684,884
684,884
Price
3.38
-50.00%
6.76
-49.66%
13.43
83.22%
Market cap
2,313,839
-50.02%
4,629,814
-49.66%
9,197,989
83.22%
EV
2,354,155
5,057,836
9,642,885
EBITDA
(24,623)
157,918
20,276
EV/EBITDA
32.03
475.59
Interest
142,618
91,875
30,551
Interest/NOPBT
261.89%