CompanyGraph
Shanghai Xinfenghua Technology Co., Ltd.
300890 · SZSE · China
xiangfenghua.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 1.49: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.12BCNY462.83M · vs all stocks (USD)
Trailing P/E
37.22xvs Specialty Chemicals peers
Revenue (TTM)
1.91BCNY283.03M · vs all stocks (USD)
Profit Margin
4.50%vs Specialty Chemicals peers
Beta
0.6620xvs all stocks
52-Week Change
-16.81%vs all stocks
Forward Annual Dividend Yield
0.37%vs all stocks
Market Capitalization
3.12BCNY462.83M · vs all stocks (USD)
Enterprise Value
5.40BCNY801.73M · vs all stocks (USD)
Trailing P/E
37.22xvs Specialty Chemicals peers
PEG Ratio
-0.0961xvs Specialty Chemicals peers
Price to Sales (TTM)
1.68xvs Specialty Chemicals peers
Price to Book (MRQ)
1.40xvs Specialty Chemicals peers
Enterprise to Revenue
2.83xvs Specialty Chemicals peers
Enterprise to EBITDA
20.06xvs Specialty Chemicals peers
Gross Margin
15.51%vs Specialty Chemicals peers
Profit Margin
4.50%vs Specialty Chemicals peers
Operating Margin
7.17%vs Specialty Chemicals peers
Return on Assets (TTM)
1.45%vs Specialty Chemicals peers
Return on Equity (TTM)
3.61%vs Specialty Chemicals peers
Revenue (TTM)
1.91BCNY283.03M · vs all stocks (USD)
Revenue per Share (TTM)
16.00CNYUpdated Aug 20, 2026Quarterly Revenue Growth
75.30%vs Specialty Chemicals peers
Gross Profit (TTM)
293.71MCNY43.62M · vs all stocks (USD)
EBITDA (TTM)
169.25MCNY25.14M · vs all stocks (USD)
Net Income (TTM)
85.76MCNY12.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.34%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-104.23MCNY-15.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-816.07MCNY-121.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.37%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
90.00MCNYFY2025 · Dec 31, 2025Revenue
1.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.40BCNYFY2025 · Dec 31, 2025Gross Profit
271.20MCNYFY2025 · Dec 31, 2025Operating Income
124.82MCNY18.54M · vs all stocks (USD)
Pre-tax Income
51.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
-628.93KCNYFY2025 · Dec 31, 2025Net Income
52.23MCNYFY2025 · Dec 31, 2025EBIT
109.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
287.15MCNYFY2025 · Dec 31, 2025Research & Development
56.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4550CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4550CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
119.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-83.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-660.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
307.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-323.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
128.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-577.24MCNYFY2025 · Dec 31, 2025Sale of Investments
50.05MCNYFY2025 · Dec 31, 2025Other Investing Activity
101.51MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-425.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.27BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-517.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-37.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
679.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
119.15MSharesUpdated Aug 20, 2026Float Shares
99.70MSharesUpdated Aug 20, 2026% Held by Insiders
22.00%vs all stocks
% Held by Institutions
1.28%vs all stocks
Total Cash (MRQ)
176.94MCNY26.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.24BCNY332.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9469xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.67xvs Specialty Chemicals peers
Book Value per Share (MRQ)
19.09CNYUpdated Aug 20, 2026Total Assets
5.10BCNY757.75M · vs all stocks (USD)
Total Current Assets
2.26BCNYFY2025 · Dec 31, 2025Total Liabilities
2.76BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.84BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.49BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
307.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
320.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.22MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.05BCNYFY2025 · Dec 31, 2025Inventory
625.51MCNYFY2025 · Dec 31, 2025Accounts Payable
467.82MCNYFY2025 · Dec 31, 2025Short-term Debt
760.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.00KCNYFY2025 · Dec 31, 2025Long-term Debt
1.38BCNYFY2025 · Dec 31, 2025Common Stock (Book)
119.14MCNYFY2025 · Dec 31, 2025Retained Earnings
646.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.34BCNY347.76M · vs all stocks (USD)
52-Week Low
21.95CNYUpdated Aug 20, 202652-Week High
44.78CNYUpdated Aug 20, 202652-Week Change
-16.81%vs all stocks
Beta
0.6620xvs all stocks
50-Day MA
29.06CNYUpdated Aug 20, 2026200-Day MA
32.00CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.80MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.78MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7200CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,736,495.378Operating Cash Flow (USD, TTM): -15,480,145.735
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
Low earnings qualitySignificant
Earnings Quality Score: -0.60
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.