XSHG
603225
Market cap2.21bUSD
Jun 16, Last price
10.54CNY
1D
-1.50%
1Q
-13.96%
IPO
-51.12%
Name
Xinfengming Group Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |