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XSHE000982
Market cap105mUSD
Jun 21, Last price  
0.18CNY
Name

Ningxia Zhongyin Cashmere Co Ltd

Chart & Performance

D1W1MN
XSHE:000982 chart
P/E
—
P/S
1.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
18.77%
Rev. gr., 5y
-24.37%
Revenues
500m
-20.47%
544,192,254284,324,826403,043,422389,058,776745,599,485765,095,6631,176,998,1451,809,467,9432,076,974,8002,707,671,0003,103,533,5603,177,116,8793,312,468,8042,796,575,1732,019,728,751714,586,655141,569,708433,495,168628,317,131499,685,086
Net income
-135m
L
5,872,8260098,952,30035,575,22138,982,17476,768,887167,098,26370,459,60042,168,70087,132,1700047,962,2030033,015,54440,874,3296,274,954-135,259,034
CFO
47m
050,969,17385,769,963254,448,1160015,434,421000490,219,0060116,819,990000021,697,001047,351,426
Dividend
Aug 13, 20140.0556 CNY/sh
Earnings
May 07, 2025

Profile

Ningxia Zhongyin Cashmere Co., Ltd. produces, sells, and exports cashmere products. It also produces and sells new energy lithium battery positive and negative materials. In addition, it engages in investment and asset management business. The company was founded in 1998 and is based in Lingwu, China. Ningxia Zhongyin Cashmere Co., Ltd. is a subsidiary of Hengtian Jinshi Investment Management Co., Ltd.
URL
http://www.zhongyinrongye.com/
IPO date
Jul 06, 2000
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
499,685
-20.47%
628,317
44.94%
433,495
206.21%
Cost of revenue
456,174
600,107
380,360
Unusual Expense (Income)
NOPBT
43,511
28,211
53,135
NOPBT Margin
8.71%
4.49%
12.26%
Operating Taxes
7,860
5,795
4,378
Tax Rate
18.06%
20.54%
8.24%
NOPAT
35,651
22,416
48,757
Net income
(135,259)
-2,255.54%
6,275
-84.65%
40,874
23.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
(18,227)
BB yield
0.13%
Debt
Debt current
60,893
42,110
2,608
Long-term debt
9,514
20,816
23,130
Deferred revenue
Other long-term liabilities
724
9,380
9,380
Net debt
(232,720)
(362,665)
(865,877)
Cash flow
Cash from operating activities
47,351
21,697
CAPEX
(72,669)
Cash from investing activities
(116,440)
Cash from financing activities
(3,317)
16,636
FCF
(5,619)
(350,039)
(1,630)
Balance
Cash
411,407
425,591
911,813
Long term investments
(108,280)
(20,199)
Excess cash
278,143
394,176
869,939
Stockholders' equity
4,300,069
4,440,002
4,359,025
Invested Capital
906,587
881,258
281,264
ROIC
3.99%
3.86%
20.53%
ROCE
3.64%
2.20%
4.60%
EV
Common stock shares outstanding
4,266,847
4,246,288
4,246,288
Price
1.47
-17.42%
1.78
-47.18%
3.37
217.92%
Market cap
6,272,264
-17.02%
7,558,393
-47.18%
14,309,990
216.76%
EV
6,077,737
7,243,017
13,448,836
EBITDA
88,166
47,328
58,394
EV/EBITDA
68.93
153.04
230.31
Interest
5,515
1,122
1,091
Interest/NOPBT
12.67%
3.98%
2.05%