Henan Xinye Textile Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.05

EPS

—

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

-16.78%

Revenues

2.42b

-29.71%

Net income

CFO

-100.00%

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

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,418,635 -29.71%	3,440,871 -35.12%
Cost of revenue	2,210,219	4,386,111
Unusual Expense (Income)
NOPBT	208,417	(945,240)
NOPBT Margin	8.62%
Operating Taxes	10,575
Tax Rate	5.07%
NOPAT	197,842	(945,240)
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	4,026,171	3,674,920
Long-term debt	254,756	307,060
Deferred revenue	60,178	68,389
Other long-term liabilities	162,736	214,485
Net debt	4,168,561	3,472,864
Cash flow
Cash from operating activities		301,867
CAPEX
Cash from investing activities		42,362
Cash from financing activities	419,889
FCF	937,873	2,322,917
Balance
Cash	13,666	432,415
Long term investments	98,700	76,701
Excess cash		337,072
Stockholders' equity	816,794	1,367,797
Invested Capital	3,662,599	4,524,126
ROIC	4.83%
ROCE	5.69%
EV
Common stock shares outstanding	816,752	816,794
Price	2.00 -36.51%	3.15 -12.23%
Market cap	1,633,503 -36.51%	2,572,902 -12.23%
EV	5,807,469	6,045,767
EBITDA	449,107	(684,104)
EV/EBITDA	12.93
Interest	173,909	203,277
Interest/NOPBT	83.44%