Xinfengming Group Co., Ltd. (SHA:603225)
17.70
-1.08 (-5.75%)
Jul 24, 2026, 3:00 PM CST
Xinfengming Group 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 | Mar '26 Mar 31, 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 | 74,530 | 71,557 | 67,091 | 61,469 | 50,787 | 44,770 |
Revenue Growth | 10.91% | 6.66% | 9.15% | 21.03% | 13.44% | 21.05% |
Gross Profit Gross Profit Growth | 3,939 | 3,607 | 3,647 | 3,493 | 1,703 | 4,668 |
Operating Income Operating Income Growth | 1,510 | 1,292 | 1,671 | 1,413 | -162.06 | 3,172 |
Net Income Net Income Growth | 1,080 | 1,018 | 1,100 | 1,086 | -205.54 | 2,254 |
Earnings Per Share EPS Growth | 0.72 | 0.69 | 0.73 | 0.72 | -0.14 | 1.56 |
EPS Growth | -4.85% | -5.48% | 1.39% | - | - | 262.79% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Synthetic Fibers Synthetic Fibers Growth | 58,758 |
Petrochemicals Petrochemicals Growth | 32,866 |
Intersegment elimination Intersegment elimination Growth | -22,984 |
Total Total Growth | 68,640 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 13,781 | 8,542 | 10,184 | 8,114 | 6,304 | 5,648 |
Total Debt Total Debt Growth | 34,693 | 28,301 | 25,917 | 21,909 | 19,997 | 15,678 |
Net Cash (Debt) Net Cash Growth | -20,912 | -19,760 | -15,733 | -13,795 | -13,693 | -10,030 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.99 | -13.39 | -10.44 | -9.14 | -9.33 | -6.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6,761 | 4,717 | 6,790 | 3,659 | 3,185 | 3,143 |
Capital Expenditures CapEx Growth | -6,503 | -7,410 | -7,180 | -3,349 | -5,377 | -6,293 |
Free Cash Flow Free Cash Flow Growth | 257.82 | -2,693 | -390.34 | 310.71 | -2,191 | -3,151 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5.29% | 5.04% | 5.44% | 5.68% | 3.35% | 10.43% |
Operating Margin | 2.03% | 1.81% | 2.49% | 2.30% | -0.32% | 7.09% |
Pretax Margin | 1.53% | 1.52% | 1.87% | 1.91% | -0.92% | 5.97% |
Profit Margin | 1.45% | 1.42% | 1.64% | 1.77% | -0.40% | 5.04% |
FCF Margin | 0.35% | -3.76% | -0.58% | 0.51% | -4.32% | -7.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.200 | 0.200 | 0.225 | 0.255 | - | 0.225 |
Dividend Per Share Growth | -11.11% | -11.11% | -11.77% | - | - | 73.08% |
Dividend Yield | 1.13% | 1.04% | 2.08% | 1.88% | - | 1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 24.49 | 28.57 | 15.00 | 19.69 | - | 10.08 |
Forward PE | 14.73 | 19.00 | 11.06 | 12.82 | 16.08 | 8.11 |
P/FCF Ratio | 113.52 | - | - | 68.85 | - | - |
PS Ratio | 0.39 | 0.41 | 0.25 | 0.35 | 0.33 | 0.51 |