Investing.com - Financial Markets Worldwide

China XLX Fertiliser Ltd (1866)

Hong Kong
Currency in HKD
6.380
-0.250(-3.77%)
Closed·

1866 Financial Summary

Key Ratios

P/E Ratio4.25
Price/Book0.72
Debt / Equity104.37%
Return on Equity17.48%
Dividend Yield4.14%
EBITDA3.50B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,444.7216,977.2823,071.923,475.3423,128.29
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,212.834,093.474,321.354,174.643,911.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa962.332,671.182,710.922,248.481,882.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa347.661,295.451,326.211,186.881,459.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa20,955.0925,508.6727,867.1829,133.532,518.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,557.3711,386.4910,540.7610,443.5811,367.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,424.377,963.099,567.8310,51112,521.79
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-2,052.44-2,394.11-1,035.3689.62-3,189.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,704.032,747.174,382.545,4563,349.78
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,901.81-3,727.4-3,723.72-3,605.28-4,290.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,995.381,191.31-82.18-2,157.93665.77
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-202.41211.08576.65-307.21-275.33
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.20%
Dividend Yield
4.31%
Industry Median 1.99%
Annualised payout
0.27
Paid annually
5-Years Growth
+26.58%
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 5.452
(-14.55% Downside)

Earnings

Latest Release
May 16, 2025
EPS / Forecast
0.158 / --
Revenue / Forecast
5.85B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were China XLX Fertiliser's earnings for the latest quarter?

The China XLX Fertiliser EPS (TTM) is 1.20. China XLX Fertiliser reported sales of 11,067.34, net income of 772.45, and EPS of 0.16 for the latest quarter.

What was China XLX Fertiliser's net income for the latest quarter?

China XLX Fertiliser's net income for the latest quarter was 772.45.

How did China XLX Fertiliser's performance compare year-over-year in the latest quarter?

The company's revenue moved from 12,060.96 in the previous quarter to 11,067.34 in the latest quarter, and net income moved from 687.00 to 772.45 compared to the previous quarter.

What is China XLX Fertiliser's net profit margin on a TTM basis?

China XLX Fertiliser's trailing twelve months (TTM) net profit margin is 6.31%.

How does China XLX Fertiliser's debt to equity ratio compare to industry standards?

China XLX Fertiliser's total debt-to-equity ratio is 104.37%.

What is China XLX Fertiliser's return on investment on a TTM basis?

China XLX Fertiliser's trailing twelve months (TTM) return on investment (ROI) is 17.48%.

Did China XLX Fertiliser gain or lose cash last quarter?

In the latest quarter, China XLX Fertiliser's net change in cash was -1,126.85 million.

What were China XLX Fertiliser's total assets and liabilities in the latest quarter?

As of the latest quarter, China XLX Fertiliser reported total assets of 32,518.24 million and total liabilities of 11,367.96 million.

How has China XLX Fertiliser's total revenue grown this year?

China XLX Fertiliser's total revenue was 12,060.96 in the previous quarter and 11,067.34 in the latest quarter.

What is China XLX Fertiliser's gross margin on a TTM basis?

China XLX Fertiliser's trailing twelve months (TTM) gross margin is 16.91%.

What was China XLX Fertiliser's revenue per share for the latest quarter?

China XLX Fertiliser's revenue per share for the latest quarter was 6.78.
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