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Zhejiang Xinao Textiles Inc (603889)

Shanghai
Currency in CNY
6.03
+0.02(+0.33%)
Closed·

603889 Financial Summary

Key Ratios

P/E Ratio9.81
Price/Book1.22
Debt / Equity47.17%
Return on Equity12.96%
Dividend Yield4.99%
EBITDA702.33M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,273.173,445.53,949.884,438.324,840.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa340.58635.92727.28804.31908.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa132.3355.61404.56462.04520.25
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa151.46298.27389.78404.22428.3
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,269.93,972.764,646.165,645.285,689.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa683.641,169.651,446.481,950.21,458.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,576.442,777.023,031.373,295.533,551.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa41.5-283.58176.59-118.37-767.06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa301.47-121372.99552.17369.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa18.85-26.68-125.15-670.54-676.81
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-123.06180.3926.24135.99-147.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa188.3419.22287.8243.44-472.56
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.60%
Dividend Yield
4.98%
Industry Median 2.84%
Annualised payout
0.30
Paid annually
5-Years Growth
+21.29%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 7.83
(+29.77% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.14 / --
Revenue / Forecast
1.10B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Zhejiang Xinao Textiles's earnings for the latest quarter?

The Zhejiang Xinao Textiles EPS (TTM) is 0.60. Zhejiang Xinao Textiles reported sales of 1,102.91, net income of 101.21, and EPS of 0.14 for the latest quarter.

What was Zhejiang Xinao Textiles's net income for the latest quarter?

Zhejiang Xinao Textiles's net income for the latest quarter was 101.21.

How did Zhejiang Xinao Textiles's performance compare year-over-year in the latest quarter?

The company's revenue moved from 969.41 in the previous quarter to 1,102.91 in the latest quarter, and net income moved from 58.22 to 101.21 compared to the previous quarter.

What is Zhejiang Xinao Textiles's net profit margin on a TTM basis?

Zhejiang Xinao Textiles's trailing twelve months (TTM) net profit margin is 8.85%.

How does Zhejiang Xinao Textiles's debt to equity ratio compare to industry standards?

Zhejiang Xinao Textiles's total debt-to-equity ratio is 47.17%.

What is Zhejiang Xinao Textiles's return on investment on a TTM basis?

Zhejiang Xinao Textiles's trailing twelve months (TTM) return on investment (ROI) is 12.96%.

Did Zhejiang Xinao Textiles gain or lose cash last quarter?

In the latest quarter, Zhejiang Xinao Textiles's net change in cash was 55.95 million.

What were Zhejiang Xinao Textiles's total assets and liabilities in the latest quarter?

As of the latest quarter, Zhejiang Xinao Textiles reported total assets of 6,275.37 million and total liabilities of 1,922.14 million.

How has Zhejiang Xinao Textiles's total revenue grown this year?

Zhejiang Xinao Textiles's total revenue was 969.41 in the previous quarter and 1,102.91 in the latest quarter.

What is Zhejiang Xinao Textiles's gross margin on a TTM basis?

Zhejiang Xinao Textiles's trailing twelve months (TTM) gross margin is 18.96%.

What was Zhejiang Xinao Textiles's revenue per share for the latest quarter?

Zhejiang Xinao Textiles's revenue per share for the latest quarter was 8.07.
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