Xinxiang Chemical Fiber Co., Ltd. (SHE:000949)
China · Delayed Price · Currency is CNY 6.78
+0.33 (5.12%)
Feb 6, 2026, 3:04 PM CST
Xinxiang Chemical Fiber Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,314 | 7,132 | 7,123 | 6,817 | 8,568 | 4,314 |
Other Revenue | 234.19 | 234.19 | 256.04 | 457.47 | 260.25 | 162.8 |
| 7,548 | 7,366 | 7,379 | 7,274 | 8,828 | 4,477 | |
Revenue Growth (YoY) | 1.53% | -0.18% | 1.43% | -17.60% | 97.21% | -6.82% |
Cost of Revenue | 6,873 | 6,602 | 6,843 | 7,120 | 6,014 | 3,743 |
Gross Profit | 674.96 | 764.02 | 535.29 | 154.87 | 2,814 | 733.54 |
Selling, General & Admin | 260.49 | 240.65 | 220.06 | 484.72 | 379.25 | 256.68 |
Research & Development | 126.62 | 118.67 | 104.02 | 190.45 | 128.18 | 96.65 |
Other Operating Expenses | 37.78 | 35.41 | 67.97 | 57.17 | 128.12 | 61.73 |
Operating Expenses | 435.41 | 406.35 | 408.17 | 735.98 | 629.13 | 419.8 |
Operating Income | 239.55 | 357.67 | 127.12 | -581.12 | 2,185 | 313.74 |
Interest Expense | -132.14 | -140.36 | -138.61 | -138.15 | -158.68 | -152.99 |
Interest & Investment Income | 9.09 | 14.1 | 15.32 | 25.92 | 7.81 | 3.12 |
Currency Exchange Gain (Loss) | 22.9 | 22.9 | 7.8 | 94.04 | -33.41 | -38.27 |
Other Non Operating Income (Expenses) | -19.86 | -15.08 | -6.31 | -42.33 | -7.14 | -4.69 |
EBT Excluding Unusual Items | 119.53 | 239.23 | 5.32 | -641.63 | 1,994 | 120.92 |
Gain (Loss) on Sale of Investments | -1.97 | -6.97 | -8.6 | 0.03 | -5.82 | -11.59 |
Gain (Loss) on Sale of Assets | -0.03 | - | - | 0 | -0 | -6.43 |
Asset Writedown | -24.25 | -7.8 | -8.21 | -4.62 | -127.38 | -31.91 |
Other Unusual Items | 73.28 | 33.39 | 27.16 | 26.48 | -44.75 | 37.69 |
Pretax Income | 166.56 | 257.84 | 15.67 | -619.75 | 1,816 | 108.67 |
Income Tax Expense | -11.8 | 14.28 | 57.82 | -185.06 | 431.74 | 25.1 |
Earnings From Continuing Operations | 178.37 | 243.56 | -42.15 | -434.68 | 1,384 | 83.57 |
Minority Interest in Earnings | 1.12 | 1.99 | - | 0.07 | 0.11 | 0.01 |
Net Income | 179.49 | 245.55 | -42.15 | -434.61 | 1,384 | 83.59 |
Net Income to Common | 179.49 | 245.55 | -42.15 | -434.61 | 1,384 | 83.59 |
Net Income Growth | 34.56% | - | - | - | 1555.93% | -35.48% |
Shares Outstanding (Basic) | 1,657 | 1,560 | 1,424 | 1,466 | 1,362 | 1,257 |
Shares Outstanding (Diluted) | 1,657 | 1,560 | 1,424 | 1,466 | 1,362 | 1,257 |
Shares Change (YoY) | 10.30% | 9.55% | -2.84% | 7.61% | 8.38% | -0.07% |
EPS (Basic) | 0.11 | 0.16 | -0.03 | -0.30 | 1.02 | 0.07 |
EPS (Diluted) | 0.11 | 0.16 | -0.03 | -0.30 | 1.02 | 0.07 |
EPS Growth | 22.00% | - | - | - | 1427.97% | -35.44% |
Free Cash Flow | -676.86 | -1,047 | -33.27 | -1,093 | 777.37 | -129.23 |
Free Cash Flow Per Share | -0.41 | -0.67 | -0.02 | -0.75 | 0.57 | -0.10 |
Dividend Per Share | - | 0.030 | - | - | 0.100 | 0.010 |
Dividend Growth | - | - | - | - | 900.00% | - |
Gross Margin | 8.94% | 10.37% | 7.26% | 2.13% | 31.88% | 16.39% |
Operating Margin | 3.17% | 4.86% | 1.72% | -7.99% | 24.75% | 7.01% |
Profit Margin | 2.38% | 3.33% | -0.57% | -5.97% | 15.68% | 1.87% |
Free Cash Flow Margin | -8.97% | -14.22% | -0.45% | -15.03% | 8.81% | -2.89% |
EBITDA | 1,178 | 1,221 | 889.33 | 157.85 | 2,771 | 761 |
EBITDA Margin | 15.61% | 16.57% | 12.05% | 2.17% | 31.39% | 17.00% |
D&A For EBITDA | 938.46 | 862.92 | 762.21 | 738.97 | 585.52 | 447.26 |
EBIT | 239.55 | 357.67 | 127.12 | -581.12 | 2,185 | 313.74 |
EBIT Margin | 3.17% | 4.86% | 1.72% | -7.99% | 24.75% | 7.01% |
Effective Tax Rate | - | 5.54% | 369.07% | - | 23.78% | 23.10% |
Revenue as Reported | 7,548 | 7,366 | 7,379 | 7,274 | 8,828 | 4,477 |
Advertising Expenses | - | 2.33 | 1.29 | 0.43 | 0.58 | 0.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.