China XLX Fertiliser Statistics

Total Valuation

HKG:1866 has a market cap or net worth of HKD 6.10 billion. The enterprise value is 21.51 billion.

Market Cap	6.10B
Enterprise Value	21.51B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 21, 2024

Share Statistics

HKG:1866 has 1.46 billion shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	2.35%
Float	519.37M

Valuation Ratios

The trailing PE ratio is 3.34 and the forward PE ratio is 4.36.

PE Ratio	3.34
Forward PE	4.36
PS Ratio	0.25
PB Ratio	0.46
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.85
EV / Sales	0.87
EV / EBITDA	5.98
EV / EBIT	10.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.04.

Current Ratio	0.55
Quick Ratio	0.28
Debt / Equity	1.04
Debt / EBITDA	3.87
Debt / FCF	n/a
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	2.09M
Profits Per Employee	131,764
Employee Count	11,787
Asset Turnover	0.75
Inventory Turnover	11.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.71, so HKG:1866's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+15.79%
50-Day Moving Average	4.10
200-Day Moving Average	3.94
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	3,440,459

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1866 had revenue of HKD 24.61 billion and earned 1.55 billion in profits. Earnings per share was 1.25.

Revenue	24.61B
Gross Profit	4.18B
Operating Income	2.00B
Pretax Income	2.53B
Net Income	1.55B
EBITDA	3.60B
EBIT	2.00B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 2.29 billion in cash and 13.91 billion in debt, giving a net cash position of -11.62 billion or -7.96 per share.

Cash & Cash Equivalents	2.29B
Total Debt	13.91B
Net Cash	-11.62B
Net Cash Per Share	-7.96
Equity (Book Value)	13.33B
Book Value Per Share	7.86
Working Capital	-5.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.00%, with operating and profit margins of 8.13% and 6.31%.

Gross Margin	17.00%
Operating Margin	8.13%
Pretax Margin	10.28%
Profit Margin	6.31%
EBITDA Margin	14.61%
EBIT Margin	8.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.28
Dividend Yield	6.62%
Dividend Growth (YoY)	-8.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.35%
Shareholder Yield	5.27%
Earnings Yield	25.46%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1866 has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a