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XTAI
8429
Market cap52mUSD
May 02, Last price  
8.74TWD
1D
0.69%
Jan 2017
-73.85%
IPO
-81.56%
Name

Jinli Group Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
12.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-0.40%
Rev. gr., 5y
-42.34%
Revenues
133m
-36.87%
3,072,112,0003,369,721,0003,852,832,0004,522,552,0005,172,937,0005,724,250,0005,808,001,0005,005,640,0004,024,746,0003,988,324,0002,080,819,000378,255,000432,077,000212,674,000209,995,000132,576,000
Net income
-3m
L-76.39%
718,044,000674,621,000750,762,000922,405,000954,292,0001,011,784,000990,151,000969,015,000404,584,000408,854,000-52,818,000-499,900,00022,879,000-201,260,000-13,965,000-3,297,000
CFO
38m
+43.09%
744,274,000513,993,000246,256,0001,225,418,000857,952,0001,090,350,0001,233,182,0001,323,994,000863,285,000298,915,000304,341,000-212,541,00051,315,000-160,662,00026,748,00038,273,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
132,576
-36.87%
209,995
-1.26%
212,674
-50.78%
Cost of revenue
160,933
252,134
445,322
Unusual Expense (Income)
NOPBT
(28,357)
(42,139)
(232,648)
NOPBT Margin
Operating Taxes
778
1,579
(18,721)
Tax Rate
NOPAT
(29,135)
(43,718)
(213,927)
Net income
(3,297)
-76.39%
(13,965)
-93.06%
(201,260)
-979.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,996
3,896
Long-term debt
65,572
74,810
Deferred revenue
(571,825)
Other long-term liabilities
571,825
Net debt
(6,126,935)
(5,811,236)
(6,654,043)
Cash flow
Cash from operating activities
38,273
26,748
(160,662)
CAPEX
(1,037)
Cash from investing activities
(3,508)
(4,755)
8,653
Cash from financing activities
8,518
(3,884)
(3,737)
FCF
2,797
(32,453)
(196,549)
Balance
Cash
6,126,935
5,880,804
5,978,631
Long term investments
754,118
Excess cash
6,120,306
5,870,304
6,722,115
Stockholders' equity
4,504,794
4,508,147
4,646,168
Invested Capital
1,816,721
1,652,236
1,656,683
ROIC
ROCE
EV
Common stock shares outstanding
182,060
185,747
185,747
Price
11.05
1.84%
10.85
-1.36%
11.00
-14.06%
Market cap
2,011,763
-0.18%
2,015,355
-1.36%
2,043,217
-14.06%
EV
(4,114,645)
(3,795,298)
(4,609,723)
EBITDA
(7,219)
(18,412)
(202,270)
EV/EBITDA
569.97
206.13
22.79
Interest
633
1,626
1,852
Interest/NOPBT