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XSHE
000955
Market cap346mUSD
Jun 03, Last price  
4.63CNY
1D
-0.64%
1Q
0.87%
Jan 2017
-39.56%
Name

Xinlong Holding Group Company Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
4.77
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-6.55%
Revenues
523m
-11.53%
181,010,946163,531,598172,344,259182,370,207186,194,620208,627,046205,011,900227,640,452226,142,926259,903,576303,235,247486,623,598631,643,717742,759,556733,633,9581,379,238,1291,016,691,476837,502,494591,117,705522,977,748
Net income
0k
1,205,252990,201002,551,4782,958,1830659,64704,873,532032,061,36245,440,38801,805,233290,117,9239,879,550000
CFO
10m
-70.12%
066,317,4841,657,27557,318,40013,675,66131,467,98240,513,7666,326,99301,103,31700000427,427,80128,286,76158,567,85433,500,78910,011,260
Dividend
Jun 28, 20020.03 CNY/sh

Profile

Xinglong Holding (Group) Company Ltd. engages in the research, development, production, processing, and sale of spunlace, melt-spun, and other nonwoven materials for medical and health protection, household cleaning, personal care, beauty and makeup, tourism, etc. The company is also involved in the provision of non-woven terminal products; distribution and sale of drugs and medical services; and trading of petroleum, natural rubber, and other products. It exports its products. Xinglong Holding (Group) Company Ltd. was founded in 1993 and is based in Haikou, the People's Republic of China.
URL
http://www.xinlong-holding.com
IPO date
Dec 09, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
522,978
-11.53%
591,118
-29.42%
837,502
-17.62%
Cost of revenue
497,211
580,368
818,309
Unusual Expense (Income)
NOPBT
25,767
10,750
19,193
NOPBT Margin
4.93%
1.82%
2.29%
Operating Taxes
43
582
1,576
Tax Rate
0.17%
5.41%
8.21%
NOPAT
25,724
10,168
17,617
Net income
Dividends
(7,068)
Dividend yield
0.26%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
20,026
26,037
178,683
Long-term debt
38,700
52,700
25,000
Deferred revenue
8,624
12,829
Other long-term liabilities
10,639
1
Net debt
(159,474)
(151,057)
(82,308)
Cash flow
Cash from operating activities
10,011
33,501
58,568
CAPEX
(6,709)
Cash from investing activities
117,141
100,393
Cash from financing activities
(92,768)
FCF
15,966
130,577
173,631
Balance
Cash
218,200
254,040
285,992
Long term investments
(24,247)
Excess cash
192,051
200,238
244,116
Stockholders' equity
610,176
294,838
665,604
Invested Capital
595,171
627,912
743,173
ROIC
4.21%
1.48%
2.07%
ROCE
3.27%
1.30%
1.94%
EV
Common stock shares outstanding
538,395
538,395
538,395
Price
4.14
-18.50%
5.08
1.80%
4.99
1.42%
Market cap
2,228,955
-18.50%
2,735,047
1.80%
2,686,591
1.42%
EV
2,141,262
2,658,059
2,685,436
EBITDA
51,928
37,654
54,173
EV/EBITDA
41.23
70.59
49.57
Interest
4,334
7,238
12,215
Interest/NOPBT
16.82%
67.33%
63.64%