Want to see HK:1866 full AI Analyst Report?
Total Valuation
China XLX Fertiliser Ltd. has a market cap or net worth of HK$13.76B. The enterprise value is HK$35.79B.
Market CapHK$13.76B
Enterprise ValueHK$35.79B
Share Statistics
China XLX Fertiliser Ltd. has 1,283,241,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,283,241,000
Owned by Insiders55.13%
Owned by Institutions―
Financial Efficiency
China XLX Fertiliser Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.33%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.33%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.93M
Profits Per Employee120.73K
Employee Count13,115
Asset Turnover0.65
Inventory Turnover7.09
Valuation Ratios
The current PE Ratio of China XLX Fertiliser Ltd. is 9.1. China XLX Fertiliser Ltd.’s PEG ratio is -0.29.
PE Ratio9.1
PS Ratio0.40
PB Ratio1.03
Price to FCF-3.80
Price to Operating Cash Flow3.92
PEG Ratio-0.29
Income Statement
In the last 12 months, China XLX Fertiliser Ltd. had revenue of 25.35B and earned 932.02M in profits. Earnings per share was 0.76.
Revenue25.35B
Gross Profit3.80B
Operating Income1.69B
Pretax Income1.58B
Net Income932.02M
EBITDA3.58B
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 2.91B and capital expenditures -6.11B, giving a free cash flow of -3.20B billion.
Operating Cash Flow2.91B
Free Cash Flow-3.20B
Free Cash Flow per Share-2.50
Dividends & Yields
China XLX Fertiliser Ltd. pays an annual dividend of HK$0.37, resulting in a dividend yield of 3.45%
Dividend Per ShareHK$0.37
Dividend Yield3.45%
Payout Ratio32.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change48.66%
50-Day Moving Average10.24
200-Day Moving Average10.02
Relative Strength Index (RSI)54.94
Average Volume (3m)5.78M
Important Dates
China XLX Fertiliser Ltd. upcoming earnings date is Oct 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateOct 26, 2026
Ex-Dividend Date―
Financial Position
China XLX Fertiliser Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 193.05%
Current Ratio0.62
Quick Ratio0.34
Debt to Market Cap1.74
Net Debt to EBITDA4.59
Interest Coverage Ratio3.53
Taxes
In the past 12 months, China XLX Fertiliser Ltd. has paid 280.36M in taxes.
Income Tax280.36M
Effective Tax Rate0.18
Enterprise Valuation
China XLX Fertiliser Ltd. EV to EBITDA ratio is 7.39, with an EV/FCF ratio of -10.01.
EV to Sales1.04
EV to EBITDA7.39
EV to Free Cash Flow-10.01
EV to Operating Cash Flow7.84
Balance Sheet
China XLX Fertiliser Ltd. has HK$2.99B in cash and marketable securities with HK$20.58B in debt, giving a net cash position of -HK$17.60B billion.
Cash & Marketable SecuritiesHK$2.99B
Total DebtHK$20.58B
Net Cash-HK$17.60B
Net Cash Per Share-HK$13.71
Tangible Book Value Per ShareHK$10.69
Margins
Gross margin is 16.85%, with operating margin of 6.68%, and net profit margin of 3.68%.
Gross Margin16.85%
Operating Margin6.68%
Pretax Margin6.25%
Net Profit Margin3.68%
EBITDA Margin14.12%
EBIT Margin6.68%
Analyst Forecast
The average price target for China XLX Fertiliser Ltd. is HK$14.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$14.23
Price Target Upside67.84% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast24.29%
EPS Growth Forecast-7.52%