Shaanxi Xinghua Chemistry Co., Ltd Class A

Shaanxi Xinghua Chemistry Co., Ltd Class A

SSZSE:002109
2.71
CNY
+0.01
(+0.37%)
-0.37EPS
3.08BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.08
1.76
2.17
1.93
1.8
1.95
1.88
1.84
2.69
3.09
3.24
3.18
2.78
3.04
Basic EPS, GAAP
0.11
-0.28
-0.14
0.03
0.2
0.23
0.14
0.2
0.51
0.37
-0.36
-0.34
-0.41
-0.27
Free Cash Flow per Basic Share
-0.02
-0.39
-0.15
0.19
0.46
0.45
0.3
0.57
0.64
-1.46
-0.22
0.35
-0.09
- -
Dividend per Share
0.1
0.04
0.2
0.05
0.02
0.02
0.01
0.03
- -
0.25
0.27
0.11
0.09
0.07
Book Value per Share
2.44
2.16
7.37
2.97
3.17
3.4
3.54
3.72
4.24
5.31
5.25
3.48
3.08
3.06
Tangible Book Value per Share
2.37
2.09
6.96
2.79
3
3.24
3.38
3.58
4.1
4.92
4.78
3.11
2.72
2.71
Basic Weighted Avg Shares
539
540
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,053
1,138
1,276
1,276
1,277
Sales/Revenue/Turnover
1,119
948
2,290
2,038
1,894
2,053
1,974
1,940
2,837
3,258
3,692
4,061
3,550
3,887
Operating Margin (%)
2.73
-12.81
-2.08
4.47
14.98
18.2
9.48
13.69
23.06
14.56
-7.52
-4.52
-12.38
-5.36
Depreciation Expense
79
87
401
271
183
194
188
184
184
191
384
549
553
- -
Net Income, GAAP
61
-151
-144
28
206
238
146
214
539
386
-412
-435
-517
-351
Effective Tax Rate (%)
6.88
- -
- -
55.7
12.07
21.07
18.66
13
14.83
14.37
- -
- -
- -
- -
Profit Margin (%)
5.45
-15.93
-6.31
1.38
10.9
11.6
7.4
11.03
18.98
11.85
-11.16
-10.72
-14.58
-9.02
Working Capital
27
-196
-620
-567
-144
411
627
982
1,662
768
541
-504
-872
-600
LT Debt
50
162
392
- -
- -
100
- -
5
5
3,655
3,935
3,616
3,518
3,583
Total Equity
1,319
1,168
3,995
3,122
3,336
3,581
3,724
3,921
4,465
6,457
6,516
5,390
4,522
4,451
Return on Invested Capital (%)
0.91
- -
- -
0.17
5.09
6.19
3.65
5.26
12.57
5.25
- -
- -
- -
- -
Return on Capital (%)
4.41
- -
- -
1.11
5.76
6.68
3.96
5.59
12.5
5.35
- -
- -
- -
- -
Return on Common Equity (%)
4.7
-12.22
-5.64
0.79
6.39
6.88
4
5.6
12.85
7.68
-7.41
-8.73
-12.36
-8.6

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
591
591
667
LT Borrowings
3,515
3,773
3,580
LT Finance Leases
4
4
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,276
1,276
1,276
Market Capitalization
4,531
5,756
3,076

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,451
1,658
1,549
Cash, Cash Equivalents & STI
1,154
1,338
1,179
Accounts Receivable, Net
2
2
2
Inventories
224
200
227
Total Current Liabilities
2,323
2,124
2,149
Payables & Accruals
- -
- -
- -
ST Debt
591
591
667
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.77%
5.21%
-16.1%
Free Cash Flow
-83.48%
-160.87%
-127.23%
Net Income, GAAP
47.99%
-11.75%
18.84%
Sales/Revenue/Turnover
5.66%
14.36%
-12.6%
Total Cash Common Dividend
872.56%
1,746.65%
-18.28%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
908
906
1,130
1,117
4,061
2025
840
851
807
1,052
3,550
2026
1,070
958
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
-0.09
-0.04
-0.1
-0.34
2025
-0.09
-0.06
-0.13
-0.13
-0.41
2026
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.11
2025
0.02
0.02
- -
0.02
0.09
2026
0.02
0.02
- -
- -
- -

Company Description

CEO
Lei Shi
Full Time Employees
1,939
Sector
Process industries
Industry
Chemicals: specialty
Address
Yingbin Avenue Xianyang SA China 713100
IPO Date
Jan 26, 2007
Business
Shaanxi Xinghua Chemistry Co.,Ltd operates primarily within the chemical manufacturing sector in China, focusing on the production and distribution of various chemical compounds. The company offers an extensive range of products including ammonium nitrate series, synthetic ammonia, methanol, methylamine, dimethylformamide, and ethanol. Since its establishment in 1997, the company has expanded its operations to encompass both inorganic and organic chemical products, notably shifting its core business towards coal chemical products following a significant asset restructuring in 2016. Shaanxi Xinghua Chemistry Co.,Ltd serves the domestic market from its base in Xingping, China, and is publicly traded on the Shenzhen Stock Exchange.