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XSHG
603225
Market cap2.25bUSD
Jun 03, Last price  
10.79CNY
1D
-0.83%
1Q
-12.56%
IPO
-49.96%
Name

Xinfengming Group Co Ltd

Chart & Performance

D1W1MN
P/E
14.91
P/S
0.26
EPS
0.72
Div Yield, %
2.36%
Shrs. gr., 5y
4.58%
Rev. gr., 5y
13.42%
Revenues
61.29b
+20.68%
4,526,456,3596,595,886,47411,841,943,3819,448,370,24912,829,407,99014,755,380,13014,640,079,44017,476,987,64222,963,277,84032,658,767,10434,148,206,78136,984,103,35744,770,030,04950,787,330,63961,292,405,316
Net income
1.09b
143,907,472410,497,692561,609,967175,402,26436,445,820291,391,101304,483,916731,564,2721,496,594,9421,423,054,1421,354,692,609603,044,9012,253,984,96901,086,152,630
CFO
3.66b
+14.89%
488,623,177587,179,671474,385,7480198,744,417626,999,284693,047,4891,702,333,1631,774,302,850979,329,8911,824,543,8453,183,370,1283,142,569,1543,185,207,9863,659,346,140
Dividend
May 30, 20240.255 CNY/sh

Profile

Xinfengming Group Co., Ltd. researches, develops, produces, and sells polyester filaments. The company also produces and sells purified terephthalic acid (PTA). Its products include PTA, polyester pre-oriented yarn, fully drawn yarn, draw textured yarn, staple fiber, polyester chips, and recycled polyester for use in clothing, home textiles, industrial textiles, and other fields. The company was founded in 2000 and is headquartered in Tongxiang, China.
URL
https://www.xinfengming.com/
IPO date
Apr 18, 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
61,292,405
20.68%
50,787,331
13.44%
Cost of revenue
59,582,651
50,251,145
Unusual Expense (Income)
NOPBT
1,709,754
536,185
NOPBT Margin
2.79%
1.06%
Operating Taxes
88,247
Tax Rate
5.16%
NOPAT
1,621,507
536,185
Net income
1,086,153
 
Dividends
(339,824)
Dividend yield
2.07%
Proceeds from repurchase of equity
(409)
BB yield
0.00%
Debt
Debt current
9,201,765
10,248,226
Long-term debt
10,836,163
9,748,560
Deferred revenue
721,359
605,118
Other long-term liabilities
364,840
Net debt
11,549,321
13,380,436
Cash flow
Cash from operating activities
3,659,346
3,185,208
CAPEX
(3,348,639)
Cash from investing activities
(3,440,865)
Cash from financing activities
564,872
3,005,724
FCF
(132,388)
(2,793,716)
Balance
Cash
8,114,210
6,302,680
Long term investments
374,398
313,671
Excess cash
5,423,988
4,076,984
Stockholders' equity
10,681,882
9,990,646
Invested Capital
32,037,428
32,124,590
ROIC
5.05%
1.77%
ROCE
4.55%
1.48%
EV
Common stock shares outstanding
1,508,545
1,507,754
Price
14.20
30.51%
10.88
-26.73%
Market cap
21,421,344
30.58%
16,404,360
-23.54%
EV
32,972,134
29,784,796
EBITDA
4,567,317
3,059,857
EV/EBITDA
7.22
9.73
Interest
884,341
785,761
Interest/NOPBT
51.72%
146.55%