Xinxiang Chemical Fiber Co., Ltd. (000949.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap4.70B
EV4.70B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
413.8
446.6
535.8
598.3
654.6
699.7
652.0
1,273.1
1,059.5
1,013.3
Revenue % Chg.
-13.1%
7.9%
20.0%
11.7%
9.4%
6.9%
-6.8%
95.3%
-16.8%
-22.3%
Cost of Revenue
346.7
374.9
463.1
528.7
571.8
591.3
535.5
852.2
1,012.7
982.6
Gross Profit
67.1
71.7
72.7
69.6
82.8
108.4
116.5
420.9
46.9
30.7
Gross Profit Margin
16.2%
16.1%
13.6%
11.6%
12.6%
15.5%
17.9%
33.1%
4.4%
3.0%
R&D Expenses
0.7
3.1
1.3
2.0
1.7
1.8
14.1
18.7
27.7
19.8
Selling, General, & Admin Expenses
9.6
10.9
15.1
18.4
18.6
31.0
22.5
30.8
50.1
44.8
Other Expenses
20.3
18.1
24.7
21.9
23.5
25.7
25.0
53.0
44.6
44.8
Operating Income
36.5
39.6
31.5
21.8
42.3
50.8
47.3
272.7
-60.1
-86.9
Operating Income Margin
8.8%
8.9%
5.9%
3.6%
6.5%
7.3%
7.3%
21.4%
-5.7%
-8.6%
Total Other Income/Expenses Net
-22.8
-15.9
-12.0
-13.5
-23.0
-25.7
-31.5
-11.9
-30.2
-7.9
Income Before Tax
13.7
23.6
19.5
8.3
19.3
25.1
15.8
260.8
-90.3
-94.8
Income Before Tax Margin
3.3%
5.3%
3.6%
1.4%
3.0%
3.6%
2.4%
20.5%
-8.5%
-9.4%
Income Tax Expense
0.5
3.5
2.7
3.8
2.8
6.2
3.7
62.0
-27.0
-28.1
Net Income
13.2
20.1
16.8
4.4
16.5
18.9
12.2
198.8
-63.3
-66.7
Net Income Margin
3.2%
4.5%
3.1%
0.7%
2.5%
2.7%
1.9%
15.6%
-6.0%
-6.6%
Weighted Avg. Shares Out
894.9
1,027.6
1,085.1
1,256.2
1,257.0
1,257.9
1,256.9
1,362.2
1,465.8
1,457.3
EPS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
-0.0
-0.0
EPS % Chg.
176.5%
33.0%
-21.2%
-77.3%
273.0%
11.2%
-33.5%
1433.8%
—
—
Weighted Avg. Shares Out Dil
894.9
1,027.6
1,085.1
1,256.2
1,257.0
1,257.9
1,256.9
1,362.2
1,465.8
1,457.3
EPS Diluted
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
-0.0
-0.0
Interest Income
0.4
0.6
1.0
1.4
1.0
0.9
0.5
1.1
2.8
3.0
Interest Expense
17.5
15.0
11.9
8.8
14.4
18.9
22.3
23.1
20.1
20.3
EBIT
-3.3
9.2
8.6
0.9
6.0
7.1
-6.0
238.8
-107.5
-112.1
EBIT Margin
-0.8%
2.1%
1.6%
0.1%
0.9%
1.0%
-0.9%
18.8%
-10.2%
-11.1%
Depreciation & Amortization
37.3
40.1
43.0
46.4
53.4
62.7
65.1
114.5
108.7
22.7
EBITDA
34.0
49.3
51.6
47.2
59.4
69.8
59.1
353.3
1.1
-89.4
EBITDA Margin
8.2%
11.0%
9.6%
7.9%
9.1%
10.0%
9.1%
27.8%
0.1%
-8.8%