China XLX Fertiliser Ltd. (HKG:1866)

China XLX Fertiliser Statistics

Total Valuation

HKG:1866 has a market cap or net worth of HKD 16.45 billion. The enterprise value is 36.31 billion.

Market Cap	16.45B
Enterprise Value	36.31B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HKG:1866 has 1.45 billion shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	1.27B
Shares Outstanding	1.45B
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	19.25%
Owned by Institutions (%)	2.37%
Float	544.38M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 14.39.

PE Ratio	13.59
Forward PE	14.39
PS Ratio	0.58
PB Ratio	1.12
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.01
EV / Sales	1.29
EV / EBITDA	9.82
EV / EBIT	19.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.27.

Current Ratio	0.62
Quick Ratio	0.31
Debt / Equity	1.27
Debt / EBITDA	5.03
Debt / FCF	n/a
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	2.36M
Profits Per Employee	86,828
Employee Count	11,945
Asset Turnover	0.71
Inventory Turnover	11.75

Taxes

In the past 12 months, HKG:1866 has paid 311.98 million in taxes.

Income Tax	311.98M
Effective Tax Rate	17.71%

Stock Price Statistics

The stock price has increased by +186.36% in the last 52 weeks. The beta is 0.86, so HKG:1866's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+186.36%
50-Day Moving Average	11.16
200-Day Moving Average	8.56
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	5,252,180

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 28.21 billion and earned 1.04 billion in profits. Earnings per share was 0.83.

Revenue	28.21B
Gross Profit	4.24B
Operating Income	1.89B
Pretax Income	1.76B
Net Income	1.04B
EBITDA	3.69B
EBIT	1.89B
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 2.56 billion in cash and 18.58 billion in debt, with a net cash position of -16.02 billion or -11.04 per share.

Cash & Cash Equivalents	2.56B
Total Debt	18.58B
Net Cash	-16.02B
Net Cash Per Share	-11.04
Equity (Book Value)	14.68B
Book Value Per Share	8.70
Working Capital	-4.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.86B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.02%, with operating and profit margins of 6.71% and 3.68%.

Gross Margin	15.02%
Operating Margin	6.71%
Pretax Margin	6.25%
Profit Margin	3.68%
EBITDA Margin	13.09%
EBIT Margin	6.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.37
Dividend Yield	3.09%
Dividend Growth (YoY)	4.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	2.55%
Earnings Yield	6.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3