Hubei Xingfa Chemicals Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.01B | ¥1.21B | ¥1.59B | ¥1.71B | ¥2.68B | ¥3.12B | ¥4.68B | ¥6.57B | ¥9.62B | ¥10.93B | ¥11.39B | ¥12.39B | ¥14.54B | ¥15.76B | ¥17.86B | ¥18.04B | ¥18.32B | ¥23.61B | ¥30.31B | ¥28.11B | ¥0.00M |
| GM % | Gross Margin % |
|
19.80% | 20.27% | 20.29% | 20.35% | 26.11% | 15.38% | 15.02% | 13.74% | 12.37% | 9.81% | 13.57% | 15.11% | 12.87% | 16.61% | 17.72% | 13.34% | 16.15% | 33.28% | 35.06% | 15.43% | 0.00% |
| OM | Operating Margin |
|
9.93% | 11.05% | 9.44% | 11.33% | 16.87% | 7.61% | 8.76% | 7.65% | 7.10% | 4.10% | 5.91% | 7.08% | 5.52% | 8.72% | 9.92% | 5.80% | 7.56% | 26.19% | 27.42% | 7.39% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.08 | ¥0.09 | ¥0.15 | ¥0.78 | ¥0.31 | ¥0.50 | ¥0.58 | ¥0.64 | ¥0.05 | ¥0.07 | ¥0.08 | ¥0.01 | ¥0.54 | ¥0.85 | ¥0.32 | ¥4.04 | ¥5.49 | ¥1.11 | ¥0.00 | ||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.05 | ¥0.10 | ¥0.15 | ¥0.07 | ¥0.08 | ¥0.17 | ¥0.25 | ¥0.08 | ¥0.17 | ¥0.08 | ¥0.08 | ¥0.17 | ¥0.20 | ¥0.10 | ¥0.25 | ¥0.50 | ¥1.00 | ¥0.60 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 55.56% | 66.67% | 19.23% | 22.58% | 16.00% | 29.31% | 39.06% | 160.00% | 242.86% | 100.00% | 800.00% | 31.48% | 23.53% | 31.25% | 0 | 12.38% | 18.21% | 54.05% | 0 |
| Sha. | Shares |
|
317.95m | 317.95m | 317.95m | 417.31m | 417.31m | 417.31m | 438.58m | 438.58m | 438.58m | 522.47m | 636.88m | 635.98m | 614.68m | 600.87m | 727.18m | 1028.23m | 1119.39m | 1111.72m | 1111.67m | 1111.68m | 1103.25m |
| OCF | Operating Cash Flow |
|
¥111.32M | ¥0.00M | ¥254.54M | ¥355.49M | ¥547.47M | ¥386.78M | ¥385.89M | ¥556.68M | ¥415.68M | ¥228.90M | ¥664.96M | ¥738.99M | ¥1.15B | ¥2.01B | ¥1.90B | ¥1.04B | ¥2.41B | ¥5.34B | ¥6.88B | ¥1.45B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-231.75M | ¥0.00M | ¥-11.36M | ¥106.15M | ¥326.09M | ¥-75.70M | ¥-716.87M | ¥-1030.64M | ¥-2461.65M | ¥-1068.69M | ¥-421.73M | ¥-531.41M | ¥189.66M | ¥1.08B | ¥945.02M | ¥-49.50M | ¥1.49B | ¥4.04B | ¥4.57B | ¥6.05B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.04 | ¥0.27 | ¥0.78 | ¥-0.18 | ¥-1.66 | ¥-2.36 | ¥-5.59 | ¥-1.98 | ¥-0.74 | ¥-0.83 | ¥0.27 | ¥1.41 | ¥1.15 | ¥-0.05 | ¥1.46 | ¥3.63 | ¥4.10 | ¥-0.89 | ¥0.00 |