Xinfengming Group Co., Ltd. (SHA:603225)
China flag China · Delayed Price · Currency is CNY
17.70
-1.08 (-5.75%)
Jul 24, 2026, 3:00 PM CST

Xinfengming Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74,53071,55767,09161,46950,78744,770
Revenue Growth
10.91%6.66%9.15%21.03%13.44%21.05%
Gross Profit
3,9393,6073,6473,4931,7034,668
Operating Income
1,5101,2921,6711,413-162.063,172
Net Income
1,0801,0181,1001,086-205.542,254
Earnings Per Share
0.720.690.730.72-0.141.56
EPS Growth
-4.85%-5.48%1.39%--262.79%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13,7818,54210,1848,1146,3045,648
Total Debt
34,69328,30125,91721,90919,99715,678
Net Cash (Debt)
-20,912-19,760-15,733-13,795-13,693-10,030
Net Cash Growth
------
Net Cash Per Share
-13.99-13.39-10.44-9.14-9.33-6.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,7614,7176,7903,6593,1853,143
Capital Expenditures
-6,503-7,410-7,180-3,349-5,377-6,293
Free Cash Flow
257.82-2,693-390.34310.71-2,191-3,151
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.13%1.04%2.08%1.88%-1.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.4928.5715.0019.69-10.08
Forward PE
14.7319.0011.0612.8216.088.11
P/FCF Ratio
113.52--68.85--
PS Ratio
0.390.410.250.350.330.51