Xinxiang Chemical Fiber Co., Ltd.

Xinxiang Chemical Fiber Co., Ltd.

000949.SZ
Xinxiang Chemical Fiber Co., Ltd.CN flagShenzhen Stock Exchange
5.56
CNY
-0.62
- -
9.21BMarket Cap
Xinxiang Chemical Fiber Co., Ltd.
000949.SZ
(Shenzhen Stock Exchange)

Recent

price

5.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.73
4.82
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
4.74
4.41
Revenue per Share
0.24
0.01
-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
0.12
0.09
Basic EPS, GAAP
-0.51
-0.6
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
-0.02
-0.4
Free Cash Flow per Basic Share
0.13
0.14
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
0.08
0.12
Dividend per Share
1.71
1.33
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
2.03
1.95
Book Value per Share
2.94
2.18
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
3.88
3.8
Tangible Book Value per Share
622
824
829
828
895
1,028
1,085
1,256
1,257
1,258
1,257
1,362
1,466
1,424
1,560
1,657
1,656
Basic Weighted Avg Shares
3,560
3,969
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
7,857
7,308
Sales/Revenue/Turnover
8.16
6.63
-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
4.86
4.85
Operating Margin (%)
211
221
239
256
256
275
295
318
367
430
447
593
746
769
871
883
- -
Depreciation Expense
146
6
-140
30
91
138
115
30
113
130
84
1,384
-435
-42
246
198
157
Net Income, GAAP
19.22
- -
- -
16.56
4
14.8
14.07
45.99
14.44
24.76
23.1
23.78
- -
369.07
5.54
2.75
36.93
Effective Tax Rate (%)
4.11
0.16
-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
2.52
2.15
Profit Margin (%)
-248
-297
-599
5
-203
777
646
718
134
425
649
1,916
623
180
1,160
1,896
1,660
Working Capital
220
364
227
671
211
978
409
1,417
1,585
2,025
2,126
2,101
2,406
2,530
2,697
2,767
2,957
LT Debt
1,874
1,842
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
6,693
6,556
Total Equity
8.02
- -
- -
4.79
6.13
5.55
4.05
1.91
3.77
3.8
3.88
19
- -
-5.27
4.08
3.31
- -
Return on Invested Capital (%)
9.82
- -
- -
4.57
6.85
7.4
5.99
1.83
4.69
4.61
3.59
23.26
- -
-5.87
5.13
4.11
6.32
Return on Capital (%)
15.15
0.57
-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
6.07
4.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,782
2,063
2,356
LT Borrowings
2,697
3,065
2,957
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,700
1,700
1,700
Market Capitalization
5,710
7,053
6,408

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,719
5,117
5,184
Cash, Cash Equivalents & STI
1,034
1,421
1,239
Accounts Receivable, Net
1,445
1,430
1,679
Inventories
1,872
1,919
2,011
Total Current Liabilities
3,558
3,427
3,523
Payables & Accruals
- -
- -
- -
ST Debt
1,782
2,063
2,356
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.11%
14.3%
2.1%
Free Cash Flow
349.17%
382.45%
-96.37%
Net Income, GAAP
79.43%
126.47%
-19.36%
Sales/Revenue/Turnover
12.86%
17.51%
6.67%
Total Cash Common Dividend
6%
4.27%
-30.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,967
1,828
1,762
1,808
7,366
2025
1,881
1,857
2,117
- -
7,857
2026
2,217
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.16
2025
0.02
- -
- -
- -
0.12
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.13
2025
0.02
- -
- -
- -
0.08
2026
0.02
- -
- -
- -
- -
Business
Xinxiang Chemical Fiber Co., Ltd. (000949.SZ) is a China-based company primarily engaged in the production and sales of chemical fibers, operating under the Bailu brand. The company manufactures biomass cellulose filaments, including semi-continuous spinning viscose rayon filament yarn, continuous spinning viscose rayon filament yarn, and viscose staple fiber; spandex fibers; polyester civil filaments; high-grade fabrics such as clothing fabrics, linings, jacquard fabrics, and computer embroidery threads; and specialty products like functional fibers, dope dyed yarn, bamboo viscose filament yarn, soya bean viscose fiber, fungus fiber (Juncao Bylu), and recycled variants including Bailu-Eco (20% recycled cotton) and ByluRecel (100% recycled cotton), serving clothing, medical, industrial, and other fields. Founded in 1993 and headquartered at the intersection of Xinchang Road and Jingba Road in Hongqi District, Xinxiang City, Henan Province, China, it maintains production facilities in Henan and Xinjiang, exports to markets including India, Pakistan, Turkey, Italy, and over 30 other countries and regions, and employs approximately 7,976 people with significant annual capacities in viscose rayon, spandex, and related fibers. Recent developments include recognition as one of the first batch of high-tech enterprises in Henan Province in 2023 (valid through 2026); successful acceptance of its fungus fiber industrialization project by expert academicians in August 2023; agreement to acquire the remaining 27.91% stake in subsidiary Xinxiang Juncao New Materials Technology Co., Ltd.; and a CNY 869 million investment round in May 2024 led by Henan Asset Management, Great Wall Securities, and others.