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XSHG603225
Market cap2.29bUSD
Dec 27, Last price  
11.28CNY
1D
-0.53%
1Q
-3.59%
IPO
-47.68%
Name

Xinfengming Group Co Ltd

Chart & Performance

D1W1MN
XSHG:603225 chart
P/E
15.40
P/S
0.27
EPS
0.73
Div Yield, %
0.00%
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
Earnings
Apr 15, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
61,292,405
20.68%
50,787,331
13.44%
44,770,030
21.05%
Cost of revenue
59,582,651
50,251,145
41,208,148
Unusual Expense (Income)
NOPBT
1,709,754
536,185
3,561,882
NOPBT Margin
2.79%
1.06%
7.96%
Operating Taxes
88,247
418,892
Tax Rate
5.16%
11.76%
NOPAT
1,621,507
536,185
3,142,990
Net income
1,086,153
 
2,253,985
273.77%
Dividends
(339,824)
(181,547)
Dividend yield
2.07%
0.85%
Proceeds from repurchase of equity
(409)
(1)
BB yield
0.00%
0.00%
Debt
Debt current
9,201,765
10,248,226
6,862,087
Long-term debt
10,836,163
9,748,560
8,815,580
Deferred revenue
721,359
605,118
367,018
Other long-term liabilities
364,840
1
Net debt
11,549,321
13,380,436
9,758,063
Cash flow
Cash from operating activities
3,659,346
3,185,208
3,142,569
CAPEX
(3,348,639)
(6,293,336)
Cash from investing activities
(3,440,865)
Cash from financing activities
564,872
3,005,724
4,813,462
FCF
(132,388)
(2,793,716)
(1,227,469)
Balance
Cash
8,114,210
6,302,680
5,647,804
Long term investments
374,398
313,671
271,801
Excess cash
5,423,988
4,076,984
3,681,103
Stockholders' equity
10,681,882
9,990,646
10,739,764
Invested Capital
32,037,428
32,124,590
28,362,873
ROIC
5.05%
1.77%
12.32%
ROCE
4.55%
1.48%
11.06%
EV
Common stock shares outstanding
1,508,545
1,507,754
1,444,862
Price
14.20
30.51%
10.88
-26.73%
14.85
6.83%
Market cap
21,421,344
30.58%
16,404,360
-23.54%
21,456,203
11.57%
EV
32,972,134
29,784,796
31,214,266
EBITDA
4,567,317
3,059,857
5,828,170
EV/EBITDA
7.22
9.73
5.36
Interest
884,341
785,761
595,098
Interest/NOPBT
51.72%
146.55%
16.71%