Hubei Xingfa Chemicals Group Co., Ltd.

600141.SS

600141.SSHubei Xingfa Chemicals Group Co., Ltd. CN flag

Shanghai

22.95

CNY

+0.17

(+0.75%)

1.44EPS

15.94P/E

25.32BMarket Cap

Apr 01Next Earn

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ISIN

CNE000000ZC9

Return %

Stock

S&P500

22.94

18.57

-43.92

40.07

95.78

86.07

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	15.07	21.83	20.26	19.97	20.05	20.19	20.81	21.75	19.68	17.99	21.66	27.5	25.48	25.15
Basic EPS, GAAP	0.53	0.65	0.11	0.87	0.12	0.14	0.42	0.49	0.33	0.61	3.88	5.31	1.25	1.57
Free Cash Flow per Basic Share	-2.36	-5.59	-1.98	-0.74	-0.86	0.26	1.42	1.15	-0.05	1.45	3.47	4.1	-0.89	-1.52
Dividend per Share	0.69	0.88	1.25	1.13	1.23	0.93	0.95	0.92	1.08	0.67	0.71	0.9	1.33	0.92
Book Value per Share	2.58	3.15	2.41	3.17	2.85	2.45	2.57	2.89	3.02	3.29	6.48	11.01	11.22	11.61
Tangible Book Value per Share	4.16	7.08	5.24	5.56	5.2	5.45	6.37	7.41	8.22	8.81	12.41	17.07	17.09	16.48
Basic Weighted Avg Shares	436	441	540	570	618	720	757	821	917	1,018	1,104	1,102	1,103	1,122
Sales/Revenue/Turnover	6,569	9,620	10,934	11,392	12,392	14,541	15,761	17,855	18,039	18,317	23,902	30,311	28,105	28,228
Operating Margin (%)	7.72	7.44	4.39	6.13	7.45	5.9	9.18	10.38	6.17	7.86	26.5	28.17	8.33	10.8
Depreciation Expense	215	301	378	532	664	801	806	886	946	1,075	1,276	1,678	2,042	- -
Net Income, GAAP	232	286	58	494	77	102	318	402	302	621	4,282	5,852	1,379	1,759
Effective Tax Rate (%)	23.84	19.01	41.62	8.01	44.28	36.92	21.77	15.6	13.94	14.98	12.71	13.65	19.17	18.81
Profit Margin (%)	3.54	2.98	0.53	4.34	0.62	0.7	2.02	2.25	1.68	3.39	17.91	19.31	4.91	6.23
Working Capital	-1,329	-867	-3,205	-5,228	-5,478	-5,997	-6,018	-7,701	-6,499	-6,582	-4,982	-1,383	-4,185	-5,502
LT Debt	2,698	3,989	3,639	3,409	4,477	3,776	3,629	2,568	4,557	4,587	5,397	7,980	9,111	9,071
Total Equity	2,509	4,546	4,271	6,081	6,043	6,649	7,128	8,460	9,562	10,846	15,830	21,343	21,970	22,584
Return on Invested Capital (%)	6.37	6.24	2.29	4.47	3.19	3.31	6.55	8.24	4.51	5.38	21.21	23.47	5.55	6.98
Return on Capital (%)	6.79	6.93	3.22	4.23	0.58	0.36	0.54	3.41	1.46	6.42	20.14	21.33	5.46	6.85
Return on Common Equity (%)	22.39	22.79	4.35	31.79	4.33	5.78	17.13	18.62	11.76	20.3	81.54	60.67	11.25	14

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.46%	10.52%	-7.28%
Net Income, GAAP	156.13%	126.01%	-76.44%
Free Cash Flow	-285.48%	-628.1%	-121.66%
Total Cash Common Dividend	10.35%	17.77%	47.6%
Total Equity	18.78%	22.04%	2.94%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Long Shu
Full Time Employees: 14,588
Sector: Basic Materials
Industry: Chemicals
Address: No.58 Gaoyang Avenue Yichang People's Republic of China 443711
IPO Date: Jun 16, 1999
Website: xingfagroup.com
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Business: Hubei Xingfa Chemicals Group Co., Ltd. develops, produces, and sells phosphoric products and fine chemicals in Asia, Europe, the Americas, and Africa. It offers phosphoric products, such as dicalcium phosphate, phosphoric acid, sodium tripolyphosphate and hexametaphosphate, monosodium phosphate, trisodium phosphate and disodium phosphate food grade, sodium hypophosphite, sodium monofluorophosphate, tetrapotassium pyrophosphate, tetrasodium pyrophosphate, sodium trimetaphosphate, sodium acid pyrophosphate, trisodium acid pyrophosphate, monopotassium phosphate, dipotassium and tricalcium phosphate, tetrakis hydroxymethyl phosphonium sulfate, tetrakis hydroxymethyl phosphonium sulfate-urea, tetrakis hydroxymethyl phosphonium chloride, tetrakis hydroxymethyl phosphonium chloride-urea, triethylphosphate, TRIS(1-chloro-2-propyl) phosphate, and TRIS(hydroxymethyl) phosphine oxide. The company also provides compound food additives; herbicides; organosilicone; fertilizers; and electronic chemicals, including phosphoric and sulfuric acids EL grade, etchants, strippers, developers, and dimethyl sulfoxide. In addition, it offers basic chemicals comprising glycine, calcium and sodium hypochlorite, anhydrous calcium chloride, sodium hydroxide, phosphoric acid, phosphorus pentasulphide, yellow phosphorus, methylal, methyl chloride, phosphorus oxychloride, phosphorus trichloride, sodium hydroxide, calcium chloride dihydrate, liquid chlorine, hydrochloric and phosphorous acid, dimethyl sulfoxide, dimethyl sulfone, phosphate rocks, methyl disulfide, sodium methyl mercaptide, sodium fluorosilicate, ferrophosphorus, and dimethyl dichlorosilance. Hubei Xingfa Chemicals Group Co., Ltd. was founded in 1994 and is headquartered in Yichang, the People's Republic of China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	15.07	21.83	20.26	19.97	20.05	20.19	20.81	21.75	19.68	17.99	21.66	27.5	25.48	25.15
Basic EPS, GAAP	0.53	0.65	0.11	0.87	0.12	0.14	0.42	0.49	0.33	0.61	3.88	5.31	1.25	1.57
Free Cash Flow per Basic Share	-2.36	-5.59	-1.98	-0.74	-0.86	0.26	1.42	1.15	-0.05	1.45	3.47	4.1	-0.89	-1.52
Dividend per Share	0.69	0.88	1.25	1.13	1.23	0.93	0.95	0.92	1.08	0.67	0.71	0.9	1.33	0.92
Book Value per Share	2.58	3.15	2.41	3.17	2.85	2.45	2.57	2.89	3.02	3.29	6.48	11.01	11.22	11.61
Tangible Book Value per Share	4.16	7.08	5.24	5.56	5.2	5.45	6.37	7.41	8.22	8.81	12.41	17.07	17.09	16.48
Basic Weighted Avg Shares	436	441	540	570	618	720	757	821	917	1,018	1,104	1,102	1,103	1,122
Sales/Revenue/Turnover	6,569	9,620	10,934	11,392	12,392	14,541	15,761	17,855	18,039	18,317	23,902	30,311	28,105	28,228
Operating Margin (%)	7.72	7.44	4.39	6.13	7.45	5.9	9.18	10.38	6.17	7.86	26.5	28.17	8.33	10.8
Depreciation Expense	215	301	378	532	664	801	806	886	946	1,075	1,276	1,678	2,042	- -
Net Income, GAAP	232	286	58	494	77	102	318	402	302	621	4,282	5,852	1,379	1,759
Effective Tax Rate (%)	23.84	19.01	41.62	8.01	44.28	36.92	21.77	15.6	13.94	14.98	12.71	13.65	19.17	18.81
Profit Margin (%)	3.54	2.98	0.53	4.34	0.62	0.7	2.02	2.25	1.68	3.39	17.91	19.31	4.91	6.23
Working Capital	-1,329	-867	-3,205	-5,228	-5,478	-5,997	-6,018	-7,701	-6,499	-6,582	-4,982	-1,383	-4,185	-5,502
LT Debt	2,698	3,989	3,639	3,409	4,477	3,776	3,629	2,568	4,557	4,587	5,397	7,980	9,111	9,071
Total Equity	2,509	4,546	4,271	6,081	6,043	6,649	7,128	8,460	9,562	10,846	15,830	21,343	21,970	22,584
Return on Invested Capital (%)	6.37	6.24	2.29	4.47	3.19	3.31	6.55	8.24	4.51	5.38	21.21	23.47	5.55	6.98
Return on Capital (%)	6.79	6.93	3.22	4.23	0.58	0.36	0.54	3.41	1.46	6.42	20.14	21.33	5.46	6.85
Return on Common Equity (%)	22.39	22.79	4.35	31.79	4.33	5.78	17.13	18.62	11.76	20.3	81.54	60.67	11.25	14

	Mar'24	Jun'24	Sep'24
Total Current Assets	7,978	7,562	8,303
Accounts Receivable, Net	1,982	1,999	2,266
Cash, Cash Equivalents & STI	2,215	2,069	1,868
Inventories	1,905	1,938	2,931
Total Current Liabilities	11,571	11,931	13,805
Payables & Accruals	- -	- -	- -
ST Debt	3,421	3,805	4,620
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	3,421	3,805	4,620
LT Borrowings	9,867	9,715	9,036
LT Finance Leases	39	38	36
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	1,103	1,103	1,103
Market Capitalization	19,944	21,414	25,252

Year	Q1	Q2	Q3	Q4	FY
2022	8,764	8,724	7,557	5,454	30,311
2023	6,571	7,039	8,318	6,178	28,105
2024	6,888	6,516	8,646	- -	- -

Hubei Xingfa Chemicals Group Co., Ltd.

Growth Rates

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Company Description

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Capital Structure

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Quarterly Earnings Per Share

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