China XLX Fertiliser Ltd. (1866.HK)

Growth (Per Share)

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

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.50B
EV5.50B
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
740.2
843.1
831.8
1,101.4
1,339.2
1,300.4
1,521.3
2,449.2
3,360.5
646.2
Revenue % Chg.
28.0%
13.9%
-1.3%
32.4%
21.6%
-2.9%
17.0%
61.0%
37.2%
14.4%
Cost of Revenue
609.3
650.3
682.7
870.2
1,013.1
1,017.7
1,198.8
1,810.0
2,727.1
541.9
Gross Profit
130.9
192.8
149.1
231.1
326.2
282.7
322.6
639.3
633.4
104.3
Gross Profit Margin
17.7%
22.9%
17.9%
21.0%
24.4%
21.7%
21.2%
26.1%
18.8%
16.1%
Selling, General, & Admin Expenses
64.2
96.8
109.8
130.9
146.3
171.5
181.3
247.2
233.2
60.4
Other Expenses
-6.1
-2.9
-7.5
-9.7
-2.4
-8.8
-10.9
-13.1
-16.1
-0.4
Operating Income
72.8
98.9
46.8
110.0
182.2
128.8
147.5
403.9
415.5
47.4
Operating Income Margin
9.8%
11.7%
5.6%
10.0%
13.6%
9.9%
9.7%
16.5%
12.4%
7.3%
Total Other Income/Expenses Net
-31.2
-29.2
-40.9
-39.4
-69.0
-52.2
-55.6
-87.0
-97.8
-23.5
Income Before Tax
41.6
69.7
5.8
70.6
113.2
76.6
91.9
316.9
317.6
23.9
Income Before Tax Margin
5.6%
8.3%
0.7%
6.4%
8.5%
5.9%
6.0%
12.9%
9.5%
3.7%
Income Tax Expense
7.1
10.2
1.6
8.9
17.7
16.2
15.6
59.2
54.3
4.7
Net Income
35.1
59.5
4.4
57.9
91.0
46.1
76.3
257.7
263.4
20.0
Net Income Margin
4.7%
7.1%
0.5%
5.3%
6.8%
3.5%
5.0%
10.5%
7.8%
3.1%
Weighted Avg. Shares Out
1,176.0
1,176.0
1,176.0
1,171.7
1,171.6
1,171.6
1,171.6
1,171.6
1,209.3
—
EPS
0.0
0.1
0.0
0.0
0.1
0.0
0.1
0.2
0.2
—
EPS % Chg.
-8.8%
69.7%
-92.6%
1226.2%
57.1%
-49.4%
66.7%
235.6%
-0.7%
—
Weighted Avg. Shares Out Dil
1,176.0
1,176.0
1,176.0
1,171.7
1,171.6
1,171.6
1,171.6
1,171.6
1,209.3
—
EPS Diluted
0.0
0.1
0.0
0.0
0.1
0.0
0.1
0.2
0.2
—
Interest Income
2.1
3.7
2.3
1.6
1.3
2.8
2.7
3.2
5.3
—
Interest Expense
31.8
33.2
38.8
41.6
47.4
54.5
58.5
85.0
96.5
23.5
EBIT
11.9
40.1
-30.7
30.6
67.1
24.9
36.2
235.1
226.5
0.4
EBIT Margin
1.6%
4.8%
-3.7%
2.8%
5.0%
1.9%
2.4%
9.6%
6.7%
0.1%
Depreciation & Amortization
47.5
56.6
76.7
89.1
95.1
106.4
114.5
155.6
207.0
36.4
EBITDA
59.4
96.8
46.0
119.6
162.3
131.2
150.6
390.7
433.5
36.8
EBITDA Margin
8.0%
11.5%
5.5%
10.9%
12.1%
10.1%
9.9%
16.0%
12.9%
5.7%