Xinxiang Chemical Fiber Co., Ltd. (SHE:000949)
China · Delayed Price · Currency is CNY 6.67
+0.19 (2.93%)
Sep 16, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 8,633 | 7,693 | 7,132 | 7,123 | 6,817 | 8,568 |
Other Revenue | 64.13 | 163.75 | 234.19 | 256.04 | 457.47 | 260.25 |
| 8,697 | 7,857 | 7,366 | 7,379 | 7,274 | 8,828 | |
Revenue Growth | 19.01% | 6.67% | -0.18% | 1.43% | -17.60% | 97.21% |
Cost of Revenue | 7,519 | 7,103 | 6,602 | 6,843 | 7,120 | 6,014 |
Gross Profit | 1,178 | 753.76 | 764.02 | 535.29 | 154.87 | 2,814 |
Selling, General & Admin | 313.47 | 300.13 | 240.65 | 220.06 | 484.72 | 379.25 |
Research & Development | 138.93 | 132.39 | 118.67 | 104.02 | 190.45 | 128.18 |
Other Operating Expenses | 34.65 | 33.34 | 35.41 | 67.97 | 57.17 | 128.12 |
Operating Expenses | 494.8 | 484.89 | 406.35 | 408.17 | 735.98 | 629.13 |
Operating Income | 683.45 | 268.87 | 357.67 | 127.12 | -581.12 | 2,185 |
Interest Expense | -67.73 | -131.64 | -140.36 | -138.61 | -138.15 | -158.68 |
Interest & Investment Income | 10.9 | 7.52 | 14.1 | 15.32 | 25.92 | 7.81 |
Currency Exchange Gain (Loss) | -10 | -3.77 | 22.9 | 7.8 | 94.04 | -33.41 |
Other Non Operating Income (Expenses) | -83.72 | -13.19 | -15.08 | -6.31 | -42.33 | -7.14 |
EBT Excluding Unusual Items | 532.91 | 127.79 | 239.23 | 5.32 | -641.63 | 1,994 |
Gain (Loss) on Sale of Investments | 0.62 | -0.35 | -6.97 | -8.6 | 0.03 | -5.82 |
Gain (Loss) on Sale of Assets | -0.02 | - | - | - | 0 | -0 |
Asset Writedown | -70.72 | -12.29 | -7.8 | -8.21 | -4.62 | -127.38 |
Other Unusual Items | 71.7 | 87.93 | 33.39 | 27.16 | 26.48 | -44.75 |
Pretax Income | 534.49 | 203.07 | 257.84 | 15.67 | -619.75 | 1,816 |
Income Tax Expense | 54.72 | 5.58 | 14.28 | 57.82 | -185.06 | 431.74 |
Earnings From Continuing Operations | 479.77 | 197.5 | 243.56 | -42.15 | -434.68 | 1,384 |
Minority Interest in Earnings | - | 0.51 | 1.99 | - | 0.07 | 0.11 |
Net Income | 479.77 | 198 | 245.55 | -42.15 | -434.61 | 1,384 |
Net Income to Common | 479.77 | 198 | 245.55 | -42.15 | -434.61 | 1,384 |
Net Income Growth | 205.95% | -19.36% | - | - | - | 1555.93% |
Shares Outstanding (Basic) | 1,658 | 1,657 | 1,560 | 1,424 | 1,466 | 1,362 |
Shares Outstanding (Diluted) | 1,658 | 1,657 | 1,560 | 1,424 | 1,466 | 1,362 |
Shares Change | 0.06% | 6.21% | 9.55% | -2.84% | 7.61% | 8.38% |
EPS (Basic) | 0.29 | 0.12 | 0.16 | -0.03 | -0.30 | 1.02 |
EPS (Diluted) | 0.29 | 0.12 | 0.16 | -0.03 | -0.30 | 1.02 |
EPS Growth | 205.78% | -24.08% | - | - | - | 1427.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 553.04 | -38.02 | -1,047 | -33.27 | -1,093 | 777.37 |
Free Cash Flow Per Share | 0.33 | -0.02 | -0.67 | -0.02 | -0.75 | 0.57 |
Dividend Per Share | 0.200 | 0.200 | 0.030 | - | - | 0.100 |
Dividend Growth | - | 566.67% | - | - | - | 900.00% |
Gross Margin | 13.55% | 9.59% | 10.37% | 7.26% | 2.13% | 31.88% |
Operating Margin | 7.86% | 3.42% | 4.86% | 1.72% | -7.99% | 24.75% |
Profit Margin | 5.52% | 2.52% | 3.33% | -0.57% | -5.97% | 15.68% |
Free Cash Flow Margin | 6.36% | -0.48% | -14.22% | -0.45% | -15.03% | 8.81% |
EBITDA | 1,540 | 1,143 | 1,222 | 889.33 | 157.85 | 2,771 |
EBITDA Margin | 17.71% | 14.54% | 16.59% | 12.05% | 2.17% | 31.39% |
D&A For EBITDA | 856.64 | 873.92 | 864.32 | 762.21 | 738.97 | 585.52 |
EBIT | 683.45 | 268.87 | 357.67 | 127.12 | -581.12 | 2,185 |
EBIT Margin | 7.86% | 3.42% | 4.86% | 1.72% | -7.99% | 24.75% |
Effective Tax Rate | 10.24% | 2.75% | 5.54% | 369.07% | - | 23.78% |
Revenue as Reported | 4,119 | 7,857 | 7,366 | 7,379 | 7,274 | 8,828 |
Advertising Expenses | - | 1.92 | 2.33 | 1.29 | 0.43 | 0.58 |