Xinxiang Chemical Fiber Co., Ltd. (SHE:000949)
China · Delayed Price · Currency is CNY 5.96
+0.07 (1.19%)
Jul 31, 2026, 3:04 PM CST
Xinxiang Chemical Fiber 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 8,193 | 7,857 | 7,366 | 7,379 | 7,274 | 8,828 |
Revenue Growth | 12.55% | 6.67% | -0.18% | 1.43% | -17.60% | 97.21% |
Gross Profit Gross Profit Growth | 883.74 | 753.76 | 764.02 | 535.29 | 154.87 | 2,814 |
Operating Income Operating Income Growth | 400.03 | 268.87 | 357.67 | 127.12 | -581.12 | 2,185 |
Net Income Net Income Growth | 286.35 | 198 | 245.55 | -42.15 | -434.61 | 1,384 |
Earnings Per Share EPS Growth | 0.17 | 0.12 | 0.16 | -0.03 | -0.30 | 1.02 |
EPS Growth | 32.51% | -24.08% | - | - | - | 1427.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 5,702 | 5,398 | 5,627 | 5,338 | 6,986 |
Foreign Foreign Growth | 2,154 | 1,968 | 1,752 | 1,937 | 1,842 |
Total Total Growth | 7,857 | 7,366 | 7,379 | 7,274 | 8,828 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,143 | 973.27 | 1,034 | 1,348 | 1,323 | 2,192 |
Total Debt Total Debt Growth | 4,765 | 4,806 | 4,469 | 4,389 | 4,226 | 3,583 |
Net Cash (Debt) Net Cash Growth | -3,622 | -3,833 | -3,435 | -3,041 | -2,903 | -1,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.19 | -2.31 | -2.20 | -2.14 | -1.98 | -1.02 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 696.18 | 252.38 | -268.75 | 565.94 | -103.09 | 1,995 |
Capital Expenditures CapEx Growth | -280.06 | -290.4 | -778.39 | -599.21 | -990.18 | -1,217 |
Free Cash Flow Free Cash Flow Growth | 416.12 | -38.02 | -1,047 | -33.27 | -1,093 | 777.37 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 10.79% | 9.59% | 10.37% | 7.26% | 2.13% | 31.88% |
Operating Margin | 4.88% | 3.42% | 4.86% | 1.72% | -7.99% | 24.75% |
Pretax Margin | 3.78% | 2.58% | 3.50% | 0.21% | -8.52% | 20.57% |
Profit Margin | 3.50% | 2.52% | 3.33% | -0.57% | -5.97% | 15.68% |
FCF Margin | 5.08% | -0.48% | -14.22% | -0.45% | -15.03% | 8.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.030 | - | - | 0.100 |
Dividend Per Share Growth | 0% | 566.67% | - | - | - | 900.00% |
Dividend Yield | 3.36% | 3.65% | 0.75% | - | - | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 34.49 | 46.02 | 27.06 | - | - | 5.95 |
Forward PE | 12.68 | 50.00 | 12.15 | 3.85 | 3.85 | 4.37 |
P/FCF Ratio | 23.73 | - | - | - | - | 10.59 |
PS Ratio | 1.21 | 1.16 | 0.90 | 0.62 | 0.67 | 0.93 |