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
Shaanxi Xinghua Chemistry Co., Ltd Class A
SZSE:002109
(Shenzhen Stock Exchange)

Recent

price

2.71

P/E

ratio

- -

div

yld

2.45%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.93
2.58
2.67
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
Revenue per Share
0.18
0.32
0.23
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
Basic EPS, GAAP
-0.05
0.1
0.04
-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
- -
Free Cash Flow per Basic Share
0.09
0.09
0.15
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
Dividend per Share
2.02
2.28
2.39
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
Book Value per Share
1.94
2.2
2.32
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
Tangible Book Value per Share
532
540
542
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
Basic Weighted Avg Shares
1,029
1,394
1,444
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
Sales/Revenue/Turnover
12.16
15.83
9.74
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
Operating Margin (%)
69
90
80
79
87
401
271
183
194
188
184
184
191
384
549
553
- -
Depreciation Expense
96
173
126
61
-151
-144
28
206
238
146
214
539
386
-412
-435
-517
-351
Net Income, GAAP
15.43
15.83
13.22
6.88
- -
- -
55.7
12.07
21.07
18.66
13
14.83
14.37
- -
- -
- -
- -
Effective Tax Rate (%)
9.3
12.4
8.75
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
Profit Margin (%)
141
334
337
27
-196
-620
-567
-144
411
627
982
1,662
768
541
-504
-872
-600
Working Capital
75
75
97
50
162
392
- -
- -
100
- -
5
5
3,655
3,935
3,616
3,518
3,583
LT Debt
1,084
1,229
1,292
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
Total Equity
6.73
11.28
6.34
0.91
- -
- -
0.17
5.09
6.19
3.65
5.26
12.57
5.25
- -
- -
- -
- -
Return on Invested Capital (%)
7.75
12.44
8.71
4.41
- -
- -
1.11
5.76
6.68
3.96
5.59
12.5
5.35
- -
- -
- -
- -
Return on Capital (%)
9.13
14.98
10.07
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
Return on Common Equity (%)

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
- -
- -
- -
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.