000949.SHE Xinxiang Chemical Fiber Co Ltd
- Market cap
- CNY 9.30B
- P/E
- 15.2x
- P/B
- 1.29x
- ROE
- 10.1%
- Dividend yield
- 1.50%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000949.SHE undervalued?
Graham number000949.SHE trades 6.8% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xinxiang Chemical Fiber Co Ltd fundamental analysis
No fundamental analysis for Xinxiang Chemical Fiber Co Ltd yet.
Xinxiang Chemical Fiber Co Ltd stock price
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About Xinxiang Chemical Fiber Co Ltd
Xinxiang Chemical Fiber Co., Ltd. produces and sells chemical fiber products in China. Its products include biomass cellulose filaments, spandex fibers, garment linings, and textile raw materials, which are used in textiles, apparel, and medical protective equipment. The company engages in manufacturing, dyeing and finishing cellulose fibers, synthetic fibers, yarns, threads and textiles, and further processing and sales; production, supply, sales and service provision of in…
Full company profileXinxiang Chemical Fiber Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xinxiang Chemical Fiber Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.68B | 4.11B | 4.49B | 4.80B | 4.48B | 8.83B | 7.27B | 7.38B | 7.37B | 7.86B | 9.11B |
| Gross Profit | 454M | 413M | 511M | 679M | 734M | 2.81B | 155M | 535M | 764M | 778M | 1.54B |
| Operating Income | 139M | 71.7M | 134M | 173M | 110M | 1.90B | -621M | 16.5M | 264M | 382M | 1.12B |
| EBITDA | 500M | 473M | 577M | 716M | 761M | 2.77B | 158M | 889M | 1.22B | 1.22B | 971M |
| Net Income | 115M | 30.3M | 113M | 130M | 83.6M | 1.38B | -435M | -42.2M | 246M | 198M | 730M |
| EPS | 0.11 | 0.02 | 0.09 | 0.10 | 0.07 | 1.02 | -0.30 | -0.03 | 0.16 | 0.12 | 0.44 |
| Balance Sheet | |||||||||||
| Total Assets | 5.70B | 6.48B | 7.88B | 8.13B | 8.78B | 11.2B | 11.2B | 12.0B | 13.1B | 12.7B | 13.3B |
| Total Liabilities | 2.12B | 2.91B | 4.21B | 4.35B | 4.93B | 5.04B | 5.68B | 6.55B | 6.52B | 5.97B | 6.14B |
| Shareholders' Equity | 3.57B | 3.56B | 3.66B | 3.78B | 3.85B | 6.20B | 5.51B | 5.45B | 6.50B | 6.69B | 7.21B |
| Cash & Short-term Investments | 780M | 453M | 589M | 554M | 912M | 2.19B | 1.32B | 1.35B | 1.03B | 945M | 1.30B |
| Total Debt | 1.40B | 2.12B | 2.87B | 3.37B | 4.06B | 3.59B | 4.24B | 4.98B | 3.52B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 613M | -224M | 28.1M | 268M | 102M | 1.99B | -103M | 566M | -269M | 252M | - |
| Capital Expenditure | 663M | 768M | 454M | 574M | 231M | 1.22B | 990M | 599M | 778M | 290M | 1.11B |
| Free Cash Flow | -49.7M | -992M | -426M | -306M | -129M | 777M | -1.09B | -33.3M | -1.05B | -38.0M | 675M |
| Ratios | |||||||||||
| ROE | 3.2% | 0.9% | 3.1% | 3.4% | 2.2% | 22.3% | -7.9% | -0.8% | 3.8% | 3.0% | 10.1% |
| ROA | 2.0% | 0.5% | 1.4% | 1.6% | 1.0% | 12.3% | -3.9% | -0.4% | 1.9% | 1.6% | 5.5% |
| Net Profit Margin | 3.1% | 0.7% | 2.5% | 2.7% | 1.9% | 15.7% | -6.0% | -0.6% | 3.3% | 2.5% | 8.0% |
| Debt to Equity | 0.39x | 0.59x | 0.78x | 0.89x | 1.06x | 0.58x | 0.77x | 0.92x | 0.54x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xinxiang Chemical Fiber Co Ltd dividends
- Dividend yield
- 1.50%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 70.2%
- Ex-dividend date
- Jun 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 139M | 0.08 | 70.2% |
| 2024 | CNY 199M | 0.13 | 81.0% |
| 2023 | CNY 155M | 0.11 | - |
| 2022 | CNY 147M | 0.10 | - |
| 2021 | CNY 12.6M | 0.01 | 0.9% |
| 2020 | CNY 12.6M | 0.01 | 15.0% |
| 2019 | CNY 12.6M | 0.01 | 9.7% |
| 2018 | CNY 138M | 0.11 | 121.7% |
| 2017 | CNY 112M | 0.09 | 369.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Jul 12, 2011.
Who owns Xinxiang Chemical Fiber Co Ltd
- Insiders 30.04%
- Institutions 22.92%
- Public & others 47.05%
- Shares outstanding 1.66B
- Free float 1.20B
Xinxiang Chemical Fiber Co Ltd company profile
- Company name
- Xinxiang Chemical Fiber Co Ltd
- Ticker
- 000949.SHE
- ISIN
- CNE0000010N4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 18, 1999
- Sector
- Consumer Cyclical
- Industry
- Chemicals
- Employees
- 8,534
- Fiscal year end
- December
- Address
- South side of Xinchang Road, Xinxiang, China, 453000
- Phone
- 86 37 3397 8861
- Website
- bailu.com
About Xinxiang Chemical Fiber Co Ltd
Xinxiang Chemical Fiber Co., Ltd. produces and sells chemical fiber products in China. Its products include biomass cellulose filaments, spandex fibers, garment linings, and textile raw materials, which are used in textiles, apparel, and medical protective equipment. The company engages in manufacturing, dyeing and finishing cellulose fibers, synthetic fibers, yarns, threads and textiles, and further processing and sales; production, supply, sales and service provision of industrial and domestic water; new material technology promotion services; and foreign trade operations. It exports its products to India, Pakistan, Turkey, Egypt, Italy and internationally. Xinxiang Chemical Fiber Co., Ltd. company was founded in 1993 and is based in Xinxiang, China.
Xinxiang Chemical Fiber Co Ltd management
7- Ms. Liping FengFinancial Manager & Accounting Supervisor · born 1972
- Mr. Jiaqi ZhangDeputy GM & Non-Independent Director · born 1971
- Mr. Shengtao ZhuDeputy General Manager · born 1977
- Mr. Zhong Jun WangDeputy GM, Board Secretary & Director · born 1970
- Mr. Yongxin YaoDeputy General Manager · born 1973
- Mr. Wei LuDeputy General Manager · born 1969
- Mr. Xian ChenDeputy General Manager · born 1968