Xinfengming Group Co., Ltd. (SHA:603225)
China flag China · Delayed Price · Currency is CNY
18.13
-0.58 (-3.10%)
Nov 6, 2026, 3:00 PM CST

Xinfengming Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
84,94271,55767,09161,46950,78744,770
Revenue Growth
22.33%6.66%9.15%21.03%13.44%21.05%
Gross Profit
5,9793,6073,6473,4931,7034,668
Operating Income
3,5851,2921,6711,413-162.063,172
Net Income
2,7621,0181,1001,086-205.542,254
Earnings Per Share
1.760.690.730.72-0.141.56
EPS Growth
117.53%-5.48%1.39%--262.79%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Intersegment elimination
-22,984
Petrochemicals
32,866
Synthetic Fibers
58,758
Total
68,640

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,6198,54210,1848,1146,3045,648
Total Debt
33,29028,30125,91721,90919,99715,678
Net Cash (Debt)
-18,671-19,760-15,733-13,795-13,693-10,030
Net Cash Growth
------
Net Cash Per Share
-11.90-13.39-10.44-9.14-9.33-6.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,0814,7176,7903,6593,1853,143
Capital Expenditures
-4,757-7,410-7,180-3,349-5,377-6,293
Free Cash Flow
1,324-2,693-390.34310.71-2,191-3,151
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.04%5.04%5.44%5.68%3.35%10.43%
Operating Margin
4.22%1.81%2.49%2.30%-0.32%7.09%
Pretax Margin
3.74%1.52%1.87%1.91%-0.92%5.97%
Profit Margin
3.25%1.42%1.64%1.77%-0.40%5.04%
FCF Margin
1.56%-3.76%-0.58%0.51%-4.32%-7.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2250.255-0.225
Dividend Per Share Growth
-11.11%-11.11%-11.77%--73.08%
Dividend Yield
1.10%1.03%2.04%1.80%-1.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3028.5715.0019.69-10.08
Forward PE
9.7219.0011.0612.8216.088.11
P/FCF Ratio
22.64--68.85--
PS Ratio
0.350.410.250.350.330.51