China XLX Fertiliser Ltd. (HKG:1866)
Hong Kong · Delayed Price · Currency is HKD 9.65
-0.16 (-1.58%)
Aug 12, 2026, 2:44 PM HKT
China XLX Fertiliser Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 25,352 | 25,352 | 23,128 | 23,475 | 23,072 | 16,977 |
Revenue Growth | 6.82% | 9.62% | -1.48% | 1.75% | 35.90% | 62.54% |
Gross Profit Gross Profit Growth | 3,802 | 3,802 | 3,911 | 4,175 | 4,321 | 4,093 |
Operating Income Operating Income Growth | 1,693 | 1,693 | 1,882 | 2,248 | 2,711 | 2,671 |
Net Income Net Income Growth | 932.02 | 932.02 | 1,459 | 1,187 | 1,326 | 1,295 |
Earnings Per Share EPS Growth | 0.75 | 0.75 | 1.18 | 0.97 | 1.10 | 1.11 |
EPS Growth | -31.85% | -36.24% | 21.33% | -11.60% | -0.81% | 272.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fertilizer - Urea Fertilizer - Urea Growth | 9,711 | 9,711 | 9,060 | 8,519 | 8,253 | 5,822 |
Fertilizer - Compound Fertilizer Fertilizer - Compound Fertilizer Growth | 8,470 | 8,470 | 6,867 | 6,994 | 6,571 | 4,408 |
Chemicals - DMF Chemicals - DMF Growth | 1,121 | 1,121 | 1,198 | 1,047 | 180.05 | - |
Chemicals - Methanol Chemicals - Methanol Growth | 6,838 | 6,838 | 5,628 | 4,008 | 3,022 | 1,971 |
Chemicals - Melamine Chemicals - Melamine Growth | 881.61 | 881.61 | 947.87 | 977.79 | 1,186 | 1,450 |
Chemicals - Liquid Ammonia Chemicals - Liquid Ammonia Growth | 2,606 | 2,606 | 2,118 | 2,892 | 2,259 | - |
Chemicals - Polyoxymethylene Chemicals - Polyoxymethylene Growth | 405.76 | 405.76 | 30.68 | - | - | - |
Others Others Growth | 5,679 | 5,679 | 5,345 | 3,636 | 4,414 | 2,424 |
Elimination Elimination Growth | -10,359 | -10,359 | -8,066 | -5,809 | -3,975 | -2,593 |
Total Total Growth | 25,352 | 25,352 | 23,128 | 23,475 | 23,072 | 16,977 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,275 | 1,275 | 921.42 | 1,249 | 1,489 | 912.38 |
Total Debt Total Debt Growth | 16,695 | 16,695 | 13,069 | 11,762 | 12,707 | 11,935 |
Net Cash (Debt) Net Cash Growth | -15,420 | -15,420 | -12,148 | -10,513 | -11,218 | -11,022 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.36 | -12.36 | -9.79 | -8.59 | -9.28 | -9.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,377 | 3,377 | 3,350 | 5,456 | 4,383 | 2,747 |
Capital Expenditures CapEx Growth | -5,978 | -5,978 | -4,854 | -3,562 | -3,751 | -3,789 |
Free Cash Flow Free Cash Flow Growth | -2,601 | -2,601 | -1,504 | 1,894 | 631.55 | -1,042 |
Free Cash Flow Growth | - | - | - | 199.98% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.00% | 15.00% | 16.91% | 17.78% | 18.73% | 24.11% |
Operating Margin | 6.68% | 6.68% | 8.14% | 9.58% | 11.75% | 15.73% |
Pretax Margin | 6.25% | 6.25% | 10.28% | 8.26% | 9.45% | 12.83% |
Profit Margin | 3.68% | 3.68% | 6.31% | 5.06% | 5.75% | 7.63% |
FCF Margin | -10.26% | -10.26% | -6.50% | 8.07% | 2.74% | -6.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.372 | 0.320 | 0.260 | 0.240 | 0.250 | 0.190 |
Dividend Per Share Growth | 34.64% | 23.08% | 8.33% | -4.00% | 31.58% | 90.00% |
Dividend Yield | 3.80% | 4.13% | 7.40% | 8.86% | 8.76% | 5.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.74 | 12.63 | 3.85 | 3.72 | 3.80 | 4.52 |
Forward PE | 6.94 | 6.52 | 3.07 | 2.82 | 2.62 | 3.59 |
P/FCF Ratio | - | - | - | 2.33 | 7.99 | - |
PS Ratio | 0.50 | 0.46 | 0.24 | 0.19 | 0.22 | 0.35 |