Hubei Xingfa Chemicals Group Co., Ltd. (SHA:600141)
China · Delayed Price · Currency is CNY 30.19
-0.64 (-2.08%)
Sep 4, 2026, 3:00 PM CST
SHA:600141 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 32,131 | 29,300 | 28,396 | 28,281 | 30,311 | 23,902 |
Revenue Growth | 8.51% | 3.18% | 0.41% | -6.69% | 26.81% | 30.49% |
Gross Profit Gross Profit Growth | 5,593 | 5,124 | 5,325 | 4,380 | 10,626 | 7,983 |
Operating Income Operating Income Growth | 2,717 | 2,406 | 2,639 | 2,110 | 8,312 | 6,284 |
Net Income Net Income Growth | 1,601 | 1,492 | 1,601 | 1,401 | 5,852 | 4,282 |
Earnings Per Share EPS Growth | 1.38 | 1.31 | 1.40 | 1.17 | 5.21 | 3.85 |
EPS Growth | 2.26% | -6.43% | 19.66% | -77.54% | 35.33% | 541.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Mining and Dressing Mining and Dressing Growth | 3,505 |
Specialty Chemicals Specialty Chemicals Growth | 5,352 |
fertilizer fertilizer Growth | 4,039 |
Pesticide Pesticide Growth | 5,326 |
Organosilicon Series Organosilicon Series Growth | 2,822 |
New Energy New Energy Growth | 1,607 |
Trade and Logistics Trade and Logistics Growth | 3,280 |
Others Others Growth | 3,369 |
Total Total Growth | 29,300 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,740 | 2,062 | 1,533 | 2,352 | 4,804 | 3,310 |
Total Debt Total Debt Growth | 14,562 | 16,155 | 13,488 | 12,244 | 11,510 | 12,702 |
Net Cash (Debt) Net Cash Growth | -12,822 | -14,092 | -11,955 | -9,893 | -6,706 | -9,392 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.06 | -12.37 | -10.45 | -8.26 | -5.97 | -8.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 760.24 | 1,615 | 1,589 | 1,336 | 6,884 | 5,356 |
Capital Expenditures CapEx Growth | -2,762 | -2,249 | -1,503 | -2,433 | -2,364 | -1,529 |
Free Cash Flow Free Cash Flow Growth | -2,002 | -633.84 | 85.24 | -1,096 | 4,520 | 3,827 |
Free Cash Flow Growth | - | - | - | - | 18.10% | 158.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.41% | 17.49% | 18.75% | 15.49% | 35.06% | 33.40% |
Operating Margin | 8.46% | 8.21% | 9.29% | 7.46% | 27.42% | 26.29% |
Pretax Margin | 7.16% | 7.39% | 7.34% | 6.17% | 25.97% | 22.69% |
Profit Margin | 4.98% | 5.09% | 5.64% | 4.95% | 19.31% | 17.91% |
FCF Margin | -6.23% | -2.16% | 0.30% | -3.88% | 14.91% | 16.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.400 | 0.500 | 1.000 | 0.600 | 1.000 | 0.500 |
Dividend Per Share Growth | -50.00% | -50.00% | 66.67% | -40.00% | 100.00% | 100.00% |
Dividend Yield | 1.30% | 1.47% | 4.90% | 3.60% | 3.95% | 1.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 21.87 | 25.57 | 14.95 | 14.49 | 5.51 | 9.84 |
Forward PE | 17.17 | 18.90 | 11.56 | 11.99 | 5.04 | 12.25 |
P/FCF Ratio | - | - | 280.87 | - | 7.13 | 11.01 |
PS Ratio | 1.12 | 1.30 | 0.84 | 0.72 | 1.06 | 1.76 |