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XTAI8429
Market cap68mUSD
Dec 23, Last price  
12.00TWD
1D
2.13%
1Q
25.52%
Jan 2017
-64.09%
IPO
-74.68%
Name

Jinli Group Holdings Ltd

Chart & Performance

D1W1MN
XTAI:8429 chart
P/E
—
P/S
10.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-44.50%
Revenues
210m
-1.26%
3,072,112,0003,369,721,0003,852,832,0004,522,552,0005,172,937,0005,724,250,0005,808,001,0005,005,640,0004,024,746,0003,988,324,0002,080,819,000378,255,000432,077,000212,674,000209,995,000
Net income
-14m
L-93.06%
718,044,000674,621,000750,762,000922,405,000954,292,0001,011,784,000990,151,000969,015,000404,584,000408,854,000-52,818,000-499,900,00022,879,000-201,260,000-13,965,000
CFO
27m
P
744,274,000513,993,000246,256,0001,225,418,000857,952,0001,090,350,0001,233,182,0001,323,994,000863,285,000298,915,000304,341,000-212,541,00051,315,000-160,662,00026,748,000
Dividend
Aug 27, 20200.02 TWD/sh
Earnings
Jun 24, 2025

Profile

Jinli Group Holdings Limited designs, manufactures, and sells casual and sports shoes in China. It also designs and sells casual wear, including denim and accessories. The company sells its products through agents and footwear traders. Jinli Group Holdings Limited was founded in 2010 is based in Grand Cayman, the Cayman Islands.
URL
http://www.jinli.net.cn/
IPO date
Nov 14, 2012
Employees
Domiciled in
KY
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
209,995
-1.26%
212,674
-50.78%
432,077
14.23%
Cost of revenue
252,134
445,322
525,179
Unusual Expense (Income)
NOPBT
(42,139)
(232,648)
(93,102)
NOPBT Margin
Operating Taxes
1,579
(18,721)
4,826
Tax Rate
NOPAT
(43,718)
(213,927)
(97,928)
Net income
(13,965)
-93.06%
(201,260)
-979.67%
22,879
-104.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,996
3,896
3,670
Long-term debt
65,572
74,810
81,178
Deferred revenue
(571,825)
(532,804)
Other long-term liabilities
571,825
532,804
Net debt
(5,811,236)
(6,654,043)
(6,726,320)
Cash flow
Cash from operating activities
26,748
(160,662)
51,315
CAPEX
(1,037)
(4,096)
Cash from investing activities
(4,755)
8,653
(11,352)
Cash from financing activities
(3,884)
(3,737)
(6,601)
FCF
(32,453)
(196,549)
(115,618)
Balance
Cash
5,880,804
5,978,631
6,053,243
Long term investments
754,118
757,925
Excess cash
5,870,304
6,722,115
6,789,564
Stockholders' equity
4,508,147
4,646,168
4,804,893
Invested Capital
1,652,236
1,656,683
1,632,427
ROIC
ROCE
EV
Common stock shares outstanding
185,747
185,747
185,749
Price
10.85
-1.36%
11.00
-14.06%
12.80
36.61%
Market cap
2,015,355
-1.36%
2,043,217
-14.06%
2,377,587
36.61%
EV
(3,795,298)
(4,609,723)
(4,319,610)
EBITDA
(18,412)
(202,270)
(48,474)
EV/EBITDA
206.13
22.79
89.11
Interest
1,626
1,852
985
Interest/NOPBT