Xinxiang Chemical Fiber Co., Ltd.
000949.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥7,365,775 | CN¥7,378,746 | CN¥7,274,426 | CN¥8,827,984 |
| % Growth | -0.2% | 1.4% | -17.6% | – |
| Cost of Goods Sold | CN¥6,601,755 | CN¥6,843,453 | CN¥7,119,560 | CN¥6,013,745 |
| Gross Profit | CN¥764,020 | CN¥535,292 | CN¥154,866 | CN¥2,814,240 |
| % Margin | 10.4% | 7.3% | 2.1% | 31.9% |
| R&D Expenses | CN¥118,672 | CN¥104,019 | CN¥190,450 | CN¥128,177 |
| G&A Expenses | CN¥207,191 | CN¥185,992 | CN¥452,201 | CN¥342,062 |
| SG&A Expenses | CN¥240,651 | CN¥220,064 | CN¥484,725 | CN¥379,248 |
| Sales & Mktg Exp. | CN¥33,460 | CN¥34,071 | CN¥32,524 | CN¥37,186 |
| Other Operating Expenses | CN¥140,853 | CN¥194,724 | CN¥100,244 | CN¥409,169 |
| Operating Expenses | CN¥500,177 | CN¥518,807 | CN¥775,419 | CN¥916,594 |
| Operating Income | CN¥263,843 | CN¥16,486 | -CN¥620,553 | CN¥1,897,646 |
| % Margin | 3.6% | 0.2% | -8.5% | 21.5% |
| Other Income/Exp. Net | -CN¥6,004 | -CN¥819 | CN¥806 | -CN¥81,900 |
| Pre-Tax Income | CN¥257,839 | CN¥15,667 | -CN¥619,746 | CN¥1,815,746 |
| Tax Expense | CN¥14,275 | CN¥57,820 | -CN¥185,064 | CN¥431,738 |
| Net Income | CN¥245,553 | -CN¥42,154 | -CN¥434,612 | CN¥1,384,119 |
| % Margin | 3.3% | -0.6% | -6% | 15.7% |
| EPS | 0.16 | -0.03 | -0.304 | 1.02 |
| % Growth | 640.5% | 90.3% | -129.8% | – |
| EPS Diluted | 0.16 | -0.03 | -0.304 | 1.02 |
| Weighted Avg Shares Out | 1,560,054 | 1,424,107 | 1,429,133 | 1,362,188 |
| Weighted Avg Shares Out Dil | 1,560,054 | 1,424,107 | 1,429,133 | 1,362,188 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥14,103 | CN¥15,320 | CN¥19,508 | CN¥7,813 |
| Interest Expense | CN¥155,520 | CN¥145,381 | CN¥152,579 | CN¥165,804 |
| Depreciation & Amortization | CN¥862,921 | CN¥762,209 | CN¥738,969 | CN¥585,522 |
| EBITDA | CN¥1,220,589 | CN¥889,330 | CN¥157,853 | CN¥2,770,627 |
| % Margin | 16.6% | 12.1% | 2.2% | 31.4% |