Xinxiang Chemical Fiber Co., Ltd.
000949.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥7,208 | CN¥6,408 | CN¥7,053 | CN¥6,644 |
| - Cash | CN¥1,229 | CN¥1,211 | CN¥1,401 | CN¥1,014 |
| + Debt | CN¥5,455 | CN¥3,972 | CN¥3,990 | CN¥3,517 |
| Enterprise Value | CN¥11,433 | CN¥9,168 | CN¥9,642 | CN¥9,147 |
| Revenue | CN¥2,002 | CN¥1,857 | CN¥1,881 | CN¥1,808 |
| % Growth | 7.8% | -1.2% | 4% | – |
| Gross Profit | CN¥214 | CN¥168 | CN¥159 | CN¥116 |
| % Margin | 10.7% | 9% | 8.5% | 6.4% |
| EBITDA | CN¥109 | CN¥281 | CN¥273 | CN¥211 |
| % Margin | 5.5% | 15.1% | 14.5% | 11.7% |
| Net Income | CN¥70 | CN¥35 | CN¥28 | CN¥46 |
| % Margin | 3.5% | 1.9% | 1.5% | 2.6% |
| EPS Diluted | 0.043 | 0.021 | 0.017 | 0.028 |
| % Growth | 100.5% | 26.9% | -40.1% | – |
| Operating Cash Flow | CN¥132 | -CN¥116 | -CN¥57 | -CN¥142 |
| Capital Expenditures | -CN¥51 | -CN¥71 | -CN¥139 | -CN¥233 |
| Free Cash Flow | CN¥82 | -CN¥187 | -CN¥196 | -CN¥375 |