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XSHE000782
Market cap418mUSD
Jan 09, Last price  
4.47CNY
1D
0.68%
1Q
6.18%
Jan 2017
-55.92%
Name

Guangdong Xinhui Meida Nylon Co Ltd

Chart & Performance

D1W1MN
XSHE:000782 chart
P/E
P/S
1.09
EPS
Div Yield, %
1.32%
Shrs. gr., 5y
-0.16%
Rev. gr., 5y
-5.87%
Revenues
2.82b
-3.30%
1,754,940,4901,770,698,2852,153,520,8982,715,721,5813,065,474,1062,554,357,3853,890,121,4654,585,611,8163,811,290,4993,700,080,6563,363,609,8912,847,103,1482,419,908,3283,558,712,4433,813,289,8342,986,546,2032,349,811,1593,320,195,2622,913,672,9452,817,379,958
Net income
-143m
95,351,79217,272,50932,524,56737,566,45208,248,18796,359,501130,113,42435,463,91610,446,224048,807,496035,000,98237,290,90710,823,72038,106,19856,263,7250-142,678,736
CFO
-395m
78,506,044170,933,125256,318,497668,975223,146,531328,603,792280,861,479209,955,459248,790,1300256,752,1352,124,388356,838,8050247,478,172173,577,886024,479,8250-395,315,456
Dividend
Jun 20, 20230.03 CNY/sh
Earnings
Jun 11, 2025

Profile

Guangdong Xinhui Meida Nylon Co., Ltd. engages in the manufacture and sale of nylon products in China. It offers nylon-6 chips and composite materials, multi-filaments, texturing yarns, polyamide and nylon fibers, and chemical knitting fabrics. The company was founded in 1984 and is based in Jiangmen, China.
IPO date
Jun 19, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,817,380
-3.30%
2,913,673
-12.24%
Cost of revenue
2,818,666
2,856,611
Unusual Expense (Income)
NOPBT
(1,286)
57,062
NOPBT Margin
1.96%
Operating Taxes
(12,542)
(3,807)
Tax Rate
NOPAT
11,256
60,868
Net income
(142,679)
 
Dividends
(40,500)
(15,844)
Dividend yield
1.39%
0.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,024,247
811,135
Long-term debt
30,000
Deferred revenue
6,840
9,300
Other long-term liabilities
Net debt
(193,067)
(282,038)
Cash flow
Cash from operating activities
(395,315)
CAPEX
(237,848)
Cash from investing activities
(229,748)
Cash from financing activities
587,091
426,111
FCF
409,413
(179,756)
Balance
Cash
941,370
488,430
Long term investments
305,944
604,744
Excess cash
1,106,446
947,490
Stockholders' equity
534,067
798,151
Invested Capital
1,786,833
1,438,583
ROIC
0.70%
4.69%
ROCE
2.44%
EV
Common stock shares outstanding
528,440
528,140
Price
5.50
30.64%
4.21
-29.36%
Market cap
2,906,419
30.72%
2,223,468
-29.36%
EV
2,713,352
1,941,430
EBITDA
68,354
131,628
EV/EBITDA
39.70
14.75
Interest
2,021
23,454
Interest/NOPBT
41.10%