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XSHE003016
Market cap449mUSD
Jan 09, Last price  
7.73CNY
1D
-0.13%
1Q
-2.77%
IPO
-40.40%
Name

Xin Hee Co Ltd

Chart & Performance

D1W1MN
XSHE:003016 chart
P/E
32.89
P/S
1.87
EPS
0.24
Div Yield, %
3.78%
Shrs. gr., 5y
5.51%
Rev. gr., 5y
-0.01%
Revenues
1.76b
+0.93%
1,868,299,3052,002,751,0192,095,567,1722,218,401,7591,813,012,3591,498,029,4621,633,975,5871,760,100,1771,965,209,7911,833,077,1632,101,809,0851,742,620,0851,758,791,682
Net income
100m
-22.45%
440,544,981454,994,184362,956,721531,523,952360,241,059184,680,670192,082,252205,697,125242,222,998178,252,533288,340,503129,125,245100,135,223
CFO
309m
+70.38%
372,518,800440,749,000633,815,200661,155,600363,675,500358,892,600306,935,888215,444,783191,790,292506,329,434446,267,585181,477,898309,205,414
Dividend
Jun 24, 20240.23 CNY/sh
Earnings
May 22, 2025

Profile

Xin Hee Co., Ltd. engages in the production and processing of knitwear and hook fabrics clothing. Its products include footwear, hats, gloves, bags, fur leather, jewelry, glasses, office supplies, and watches. The company is also involved in the import and export of ornaments and perfumes. Xin Hee Co., Ltd. was founded in 2006 and is based in Xiamen, China.
URL
http://www.xinhee.cn/
IPO date
Oct 26, 2020
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
1,758,792
0.93%
1,742,620
-17.09%
Cost of revenue
1,494,766
1,445,048
Unusual Expense (Income)
NOPBT
264,026
297,572
NOPBT Margin
15.01%
17.08%
Operating Taxes
37,290
47,515
Tax Rate
14.12%
15.97%
NOPAT
226,736
250,057
Net income
100,135
-22.45%
129,125
-55.22%
Dividends
(124,451)
(254,500)
Dividend yield
3.64%
6.47%
Proceeds from repurchase of equity
(12,528)
(181,297)
BB yield
0.37%
4.61%
Debt
Debt current
120,072
77,857
Long-term debt
130,125
100,055
Deferred revenue
1,742
1,895
Other long-term liabilities
2
Net debt
(466,995)
(980,909)
Cash flow
Cash from operating activities
309,205
181,478
CAPEX
Cash from investing activities
(479,136)
Cash from financing activities
FCF
111,950
64,879
Balance
Cash
1,010,208
1,158,821
Long term investments
(293,015)
Excess cash
629,253
1,071,690
Stockholders' equity
1,428,887
1,596,327
Invested Capital
2,424,024
1,904,751
ROIC
10.48%
14.76%
ROCE
8.65%
9.92%
EV
Common stock shares outstanding
418,451
428,257
Price
8.17
-11.00%
9.18
-11.90%
Market cap
3,418,741
-13.04%
3,931,400
-11.57%
EV
2,951,746
2,950,492
EBITDA
410,408
433,322
EV/EBITDA
7.19
6.81
Interest
5,964
4,265
Interest/NOPBT
2.26%
1.43%