Xinxiang Chemical Fiber Co., Ltd.

000949.SZ

000949.SZXinxiang Chemical Fiber Co., Ltd. CN flag

Shenzhen Stock Exchange

3.78

CNY

+0.01

(+0.27%)

0.13EPS

29.08P/E

6.26BMarket Cap

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ISIN

CNE0000010N4

Return %

Stock

S&P500

11.18

9.50

4.13

58.73

8.00

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.11	3.95	3.17	2.98	3.39	3.27	3.58	3.82	3.56	6.48	4.96	5.18	4.72	4.4
Basic EPS, GAAP	-0.17	0.04	0.1	0.13	0.11	0.02	0.09	0.1	0.07	1.02	-0.3	-0.03	0.16	0.13
Free Cash Flow per Basic Share	0.63	-0.45	0.02	0.06	-0.05	-0.79	-0.34	-0.24	-0.1	0.57	-0.75	-0.02	-0.67	-0.46
Dividend per Share	0.18	0.12	0.13	0.12	0.11	0.09	0.11	0.13	0.14	0.13	0.2	0.11	0.13	0.12
Book Value per Share	1.15	1.19	1.42	1.33	1.54	1.32	1.39	1.47	1.52	2.46	1.89	1.92	2.03	1.93
Tangible Book Value per Share	1.97	2.01	2.62	2.38	3.23	2.78	2.86	2.94	2.95	4.47	3.57	3.63	4.03	3.81
Basic Weighted Avg Shares	829	828	895	1,028	1,085	1,256	1,257	1,258	1,257	1,362	1,466	1,424	1,560	1,656
Sales/Revenue/Turnover	3,411	3,269	2,841	3,066	3,678	4,107	4,494	4,804	4,477	8,828	7,274	7,379	7,366	7,279
Operating Margin (%)	-0.09	6.17	8.83	8.86	5.87	4.56	5.96	7.15	8.44	25.05	-7.13	2.59	6.1	5.67
Depreciation Expense	239	256	256	275	295	318	367	430	447	593	746	769	871	- -
Net Income, GAAP	-140	30	91	138	115	30	113	130	84	1,384	-435	-42	246	211
Effective Tax Rate (%)	- -	16.56	4	14.8	14.07	45.99	14.44	24.76	23.1	23.78	- -	369.07	5.54	3.14
Profit Margin (%)	-4.1	0.93	3.19	4.51	3.13	0.74	2.51	2.7	1.87	15.68	-5.97	-0.57	3.33	2.9
Working Capital	-599	5	-203	777	646	718	134	425	649	1,916	623	180	1,160	1,690
LT Debt	227	671	211	978	409	1,417	1,585	2,025	2,126	2,101	2,406	2,530	2,697	3,065
Total Equity	1,702	1,732	2,409	2,516	3,573	3,566	3,665	3,777	3,849	6,223	5,510	5,447	6,555	6,583
Return on Invested Capital (%)	- -	4.79	6.13	5.55	4.05	1.91	3.77	3.8	3.88	19	- -	-5.27	4.08	3.63
Return on Capital (%)	- -	4.57	6.85	7.4	5.99	1.83	4.69	4.61	3.59	23.26	- -	-5.87	5.13	4.38
Return on Common Equity (%)	-13.62	3.12	8.01	10.45	7.56	1.82	6.64	7.2	4.44	52.54	-14.18	-1.53	8.33	7.05

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.99%	14.81%	-0.18%
Net Income, GAAP	86.64%	123.25%	-682.52%
Free Cash Flow	391.26%	390.17%	3,047.74%
Total Cash Common Dividend	9.83%	11.7%	27.88%
Total Equity	12.34%	14.27%	20.35%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yu Dong Ji
Full Time Employees: 7,976
Sector: Basic Materials
Industry: Chemicals
Address: South Side Of Xinchang Road Xinxiang People's Republic of China 453006
IPO Date: Oct 21, 1999
Website: bailu.com
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Business: Xinxiang Chemical Fiber Co., Ltd. produces and sells chemical fiber products in China. Its products include cellulose filament and spandex yarns; functional fibers, such as negative ion, aloe, protein, and seashell; differentiated fibers, including colored silk, fantasy silk, and fine denier; and photochromic fiber, thermochromic fiber, intellectualized thermoregulation fiber, antibacterial fiber, anti-mite fiber, anti-bacterial fiber, etc. The company exports its products to approximately 30 countries and regions, including Germany, Italy, Japan, South Korea, and India. Xinxiang Chemical Fiber Co., Ltd. is based in Xinxiang, China.

Year	Q1	Q2	Q3	Q4	FY
2023	0.03	- -	- -	- -	0.11
2024	0.02	- -	- -	- -	0.13
2025	0.02	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	1,840	1,566	2,096	1,877	7,379
2024	1,967	1,828	1,762	1,808	7,366
2025	1,881	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.01	- -	- -	- -	-0.03
2024	0.04	- -	- -	- -	0.16
2025	0.02	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	1,972	1,782	2,063
LT Borrowings	2,744	2,697	3,065
LT Finance Leases	1	1	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,700	1,700	1,700
Market Capitalization	5,426	5,710	7,053

	Sep'24	Dec'24	Mar'25
Total Current Assets	5,127	4,719	5,117
Accounts Receivable, Net	1,442	1,445	1,430
Cash, Cash Equivalents & STI	1,763	1,034	1,421
Inventories	1,726	1,872	1,919
Total Current Liabilities	3,837	3,558	3,427
Payables & Accruals	- -	- -	- -
ST Debt	1,972	1,782	2,063
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	4.11	3.95	3.17	2.98	3.39	3.27	3.58	3.82	3.56	6.48	4.96	5.18	4.72	4.4
Basic EPS, GAAP	-0.17	0.04	0.1	0.13	0.11	0.02	0.09	0.1	0.07	1.02	-0.3	-0.03	0.16	0.13
Free Cash Flow per Basic Share	0.63	-0.45	0.02	0.06	-0.05	-0.79	-0.34	-0.24	-0.1	0.57	-0.75	-0.02	-0.67	-0.46
Dividend per Share	0.18	0.12	0.13	0.12	0.11	0.09	0.11	0.13	0.14	0.13	0.2	0.11	0.13	0.12
Book Value per Share	1.15	1.19	1.42	1.33	1.54	1.32	1.39	1.47	1.52	2.46	1.89	1.92	2.03	1.93
Tangible Book Value per Share	1.97	2.01	2.62	2.38	3.23	2.78	2.86	2.94	2.95	4.47	3.57	3.63	4.03	3.81
Basic Weighted Avg Shares	829	828	895	1,028	1,085	1,256	1,257	1,258	1,257	1,362	1,466	1,424	1,560	1,656
Sales/Revenue/Turnover	3,411	3,269	2,841	3,066	3,678	4,107	4,494	4,804	4,477	8,828	7,274	7,379	7,366	7,279
Operating Margin (%)	-0.09	6.17	8.83	8.86	5.87	4.56	5.96	7.15	8.44	25.05	-7.13	2.59	6.1	5.67
Depreciation Expense	239	256	256	275	295	318	367	430	447	593	746	769	871	- -
Net Income, GAAP	-140	30	91	138	115	30	113	130	84	1,384	-435	-42	246	211
Effective Tax Rate (%)	- -	16.56	4	14.8	14.07	45.99	14.44	24.76	23.1	23.78	- -	369.07	5.54	3.14
Profit Margin (%)	-4.1	0.93	3.19	4.51	3.13	0.74	2.51	2.7	1.87	15.68	-5.97	-0.57	3.33	2.9
Working Capital	-599	5	-203	777	646	718	134	425	649	1,916	623	180	1,160	1,690
LT Debt	227	671	211	978	409	1,417	1,585	2,025	2,126	2,101	2,406	2,530	2,697	3,065
Total Equity	1,702	1,732	2,409	2,516	3,573	3,566	3,665	3,777	3,849	6,223	5,510	5,447	6,555	6,583
Return on Invested Capital (%)	- -	4.79	6.13	5.55	4.05	1.91	3.77	3.8	3.88	19	- -	-5.27	4.08	3.63
Return on Capital (%)	- -	4.57	6.85	7.4	5.99	1.83	4.69	4.61	3.59	23.26	- -	-5.87	5.13	4.38
Return on Common Equity (%)	-13.62	3.12	8.01	10.45	7.56	1.82	6.64	7.2	4.44	52.54	-14.18	-1.53	8.33	7.05

Xinxiang Chemical Fiber Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital