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Hubei Xingfa Chemicals Group Co Ltd (600141)

Shanghai
Currency in CNY
25.12
+0.12(+0.48%)
Closed·

600141 Financial Summary

Key Ratios

P/E Ratio15.7
Price/Book1.06
Debt / Equity60.59%
Return on Equity6.72%
Dividend Yield3.98%
EBITDA4.93B
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.aa18,317.3823,902.0930,310.6528,281.2628,396.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,418.977,982.6810,625.974,379.675,324.63
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,383.896,283.68,311.522,110.332,638.74
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa621.234,281.715,851.71,400.661,601.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa29,666.7236,735.1541,63044,810.9147,775.87
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa13,109.9614,051.2210,654.2411,896.8714,002.51
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa10,845.6415,830.4321,343.4722,123.7822,882.03
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,540.152,624.65,999.081,455.31,817.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,404.525,356.186,883.531,336.121,588.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,017.63-1,572.16-2,132.09-2,588.73-2,038.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-982.9-2,396.05-3,080.17-1,364.94-370.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa380.841,372.231,694.42-2,599.68-812.12
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.39%
Dividend Yield
3.98%
Industry Median 1.44%
Annualised payout
1.00
Paid annually
5-Years Growth
+58.49%
Growth Streak
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Analyst Ratings

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

Analysts 12-Month Price Target:

Average 25.01
(-0.45% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.27 / --
Revenue / Forecast
7.23B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hubei Xingfa Chemicals's earnings for the latest quarter?

The Hubei Xingfa Chemicals EPS (TTM) is 1.39. Hubei Xingfa Chemicals reported sales of 7,228.42, net income of 310.59, and EPS of 0.27 for the latest quarter.

What was Hubei Xingfa Chemicals's net income for the latest quarter?

Hubei Xingfa Chemicals's net income for the latest quarter was 310.59.

How did Hubei Xingfa Chemicals's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,346.49 in the previous quarter to 7,228.42 in the latest quarter, and net income moved from 287.08 to 310.59 compared to the previous quarter.

What is Hubei Xingfa Chemicals's net profit margin on a TTM basis?

Hubei Xingfa Chemicals's trailing twelve months (TTM) net profit margin is 5.64%.

How does Hubei Xingfa Chemicals's debt to equity ratio compare to industry standards?

Hubei Xingfa Chemicals's total debt-to-equity ratio is 60.59%.

What is Hubei Xingfa Chemicals's return on investment on a TTM basis?

Hubei Xingfa Chemicals's trailing twelve months (TTM) return on investment (ROI) is 6.72%.

Did Hubei Xingfa Chemicals gain or lose cash last quarter?

In the latest quarter, Hubei Xingfa Chemicals's net change in cash was -135.78 million.

What were Hubei Xingfa Chemicals's total assets and liabilities in the latest quarter?

As of the latest quarter, Hubei Xingfa Chemicals reported total assets of 49,566.08 million and total liabilities of 13,831.26 million.

How has Hubei Xingfa Chemicals's total revenue grown this year?

Hubei Xingfa Chemicals's total revenue was 6,346.49 in the previous quarter and 7,228.42 in the latest quarter.

What is Hubei Xingfa Chemicals's gross margin on a TTM basis?

Hubei Xingfa Chemicals's trailing twelve months (TTM) gross margin is 18.32%.

What was Hubei Xingfa Chemicals's revenue per share for the latest quarter?

Hubei Xingfa Chemicals's revenue per share for the latest quarter was 7.86.
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