Loading...
XSHG
603889
Market cap586mUSD
Jul 15, Last price  
5.84CNY
1D
-1.35%
1Q
2.64%
Jan 2017
-29.64%
IPO
12.09%
Name

Zhejiang XinAo Textiles Inc

Chart & Performance

D1W1MN
P/E
10.41
P/S
0.95
EPS
0.56
Div Yield, %
5.14%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
11.58%
Revenues
4.44b
+12.37%
1,466,901,0881,488,790,7721,428,594,9271,532,377,1951,620,880,4301,834,811,6592,312,138,5162,566,307,3192,709,909,5962,273,166,6503,445,495,0303,949,875,8854,438,317,424
Net income
404m
+3.70%
98,181,73677,538,92396,764,733113,623,433132,103,590159,173,516207,440,928199,350,471143,222,659151,460,739298,274,587389,780,959404,220,630
CFO
552m
+48.04%
104,981,936126,850,72584,208,181113,443,042231,446,253155,854,818168,988,3150398,646,453301,469,7040372,994,863552,173,938
Dividend
May 24, 20240.3 CNY/sh

Profile

Zhejiang Xinao Textiles Inc. researches and develops, produces, and sells wool spinning yarn and intermediate products of wool tops in China. Its products are primarily used in the downstream apparel brands. The company was formerly known as Zhejiang Xinao textiles Group Company LTD. and changed its name to Zhejiang Xinao Textiles Inc. in December 2007. Zhejiang Xinao Textiles Inc. was founded in 1991 and is based in Tongxiang, China.
URL
https://www.xinaotex.com/
IPO date
Dec 31, 2014
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
4,438,317
12.37%
3,949,876
14.64%
Cost of revenue
3,825,373
3,418,547
Unusual Expense (Income)
NOPBT
612,944
531,329
NOPBT Margin
13.81%
13.45%
Operating Taxes
55,309
58,915
Tax Rate
9.02%
11.09%
NOPAT
557,635
472,414
Net income
404,221
3.70%
389,781
30.68%
Dividends
(233,080)
(153,524)
Dividend yield
4.54%
4.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
840,099
612,077
Long-term debt
380,442
162,278
Deferred revenue
18,512
11,381
Other long-term liabilities
1
1
Net debt
66,964
(336,175)
Cash flow
Cash from operating activities
552,174
372,995
CAPEX
(681,279)
Cash from investing activities
(670,539)
Cash from financing activities
135,990
26,238
FCF
94,399
401,029
Balance
Cash
1,165,063
1,109,883
Long term investments
(11,486)
646
Excess cash
931,662
913,036
Stockholders' equity
2,462,353
2,053,880
Invested Capital
3,602,801
2,868,817
ROIC
17.23%
16.79%
ROCE
13.52%
14.05%
EV
Common stock shares outstanding
721,823
716,446
Price
7.12
38.79%
5.13
16.06%
Market cap
5,139,377
39.83%
3,675,366
16.06%
EV
5,518,056
3,413,329
EBITDA
771,009
665,562
EV/EBITDA
7.16
5.13
Interest
30,140
21,356
Interest/NOPBT
4.92%
4.02%