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XSHE002087
Market cap17mUSD
Jun 27, Last price  
0.16CNY
Name

Henan Xinye Textile Co Ltd

Chart & Performance

D1W1MN
XSHE:002087 chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-16.78%
Revenues
2.42b
-29.71%
000000000000006,059,889,2895,732,043,8944,865,937,9585,303,450,6923,440,871,1132,418,635,352
Net income
0k
00000000000000386,464,408279,418,034172,200,85948,947,64100
CFO
0k
-100.00%
123,149,85886,816,0700240,160,000106,058,78051,909,5700517,316,135241,438,286248,772,538233,670,826156,516,488153,725,948106,296,987150,508,1531,114,275,7260363,749,259301,866,5450
Dividend
Aug 26, 20220.008 CNY/sh
Earnings
May 30, 2025

Profile

Henan Xinye Textile Co., Ltd. engages in the production and sale of medium and high-end cotton textiles in China and internationally. Its products include cotton, and blended yarns and fabrics, yarn dyed fabrics, and home textiles. Henan Xinye Textile Co., Ltd. is based in Xinyang, China.
URL
http://www.xinye-tex.com/
IPO date
Nov 30, 2006
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
2,418,635
-29.71%
3,440,871
-35.12%
5,303,451
8.99%
Cost of revenue
2,210,219
4,386,111
4,839,658
Unusual Expense (Income)
NOPBT
208,417
(945,240)
463,792
NOPBT Margin
8.62%
8.75%
Operating Taxes
10,575
Tax Rate
5.07%
NOPAT
197,842
(945,240)
463,792
Net income
48,948
-71.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,026,171
3,674,920
3,603,603
Long-term debt
254,756
307,060
515,464
Deferred revenue
60,178
68,389
76,605
Other long-term liabilities
162,736
214,485
191,206
Net debt
4,168,561
3,472,864
3,218,646
Cash flow
Cash from operating activities
301,867
363,749
CAPEX
Cash from investing activities
42,362
Cash from financing activities
419,889
FCF
937,873
2,322,917
409,374
Balance
Cash
13,666
432,415
835,894
Long term investments
98,700
76,701
64,527
Excess cash
337,072
635,248
Stockholders' equity
816,794
1,367,797
3,317,678
Invested Capital
3,662,599
4,524,126
7,915,455
ROIC
4.83%
5.85%
ROCE
5.69%
5.42%
EV
Common stock shares outstanding
816,752
816,794
816,794
Price
2.00
-36.51%
3.15
-12.23%
3.59
-14.79%
Market cap
1,633,503
-36.51%
2,572,902
-12.23%
2,931,384
-14.79%
EV
5,807,469
6,045,767
6,150,030
EBITDA
449,107
(684,104)
730,936
EV/EBITDA
12.93
8.41
Interest
173,909
203,277
221,102
Interest/NOPBT
83.44%
47.67%