1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Xin Hee Co., Ltd.

Xin Hee Co., Ltd.

003016.SZ
Xin Hee Co., Ltd.CN flagShenzhen Stock Exchange
6.28
CNY
-0.21
- -
2.64BMarket Cap
Xin Hee Co., Ltd.
003016.SZ
(Shenzhen Stock Exchange)

Recent

price

6.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
6.25
6.52
6.93
5.69
4.68
5.11
5.5
6.14
5.43
4.89
4.1
4.2
3.36
3.54
2.76
Revenue per Share
- -
1.42
1.13
1.66
1.13
0.58
0.6
0.64
0.76
0.53
0.67
0.3
0.24
-0.16
0.04
0.08
Basic EPS, GAAP
- -
0.67
1.68
1.73
0.61
0.56
0.44
-0.21
-0.2
1
0.44
-0.02
0.27
0.11
0.56
-0.14
Free Cash Flow per Basic Share
- -
2.86
0.51
0.69
1
1
0.5
0.5
0.3
0.28
0.4
0.6
0.31
0.25
0.01
0.01
Dividend per Share
- -
2.16
2.63
3.48
3.51
3.41
3.51
3.65
4.11
4.39
3.68
3.42
3.41
3.02
3.05
3.09
Book Value per Share
- -
3.43
4
5.01
5.19
5.16
5.25
5.4
5.87
8.37
6.88
6.5
6.36
5.97
6.04
6.08
Tangible Book Value per Share
- -
320
321
320
319
320
320
320
320
338
430
425
418
418
418
419
Basic Weighted Avg Shares
1,868
2,003
2,096
2,218
1,813
1,498
1,634
1,760
1,965
1,833
2,102
1,743
1,759
1,405
1,480
1,157
Sales/Revenue/Turnover
35.26
35.38
33.02
38.71
33.88
22.44
21.75
20.4
21.31
19.23
21.25
13.57
10.48
0.69
5.3
7.5
Operating Margin (%)
8
17
21
20
18
17
16
16
16
15
124
136
146
127
132
- -
Depreciation Expense
441
455
363
532
360
185
192
206
242
178
288
129
100
-67
18
34
Net Income, GAAP
13.3
5.28
25.56
25.43
26.1
28.01
27.19
26.53
26.35
26.15
25.67
26.9
27.13
- -
22.76
19.12
Effective Tax Rate (%)
23.58
22.72
17.32
23.96
19.87
12.33
11.76
11.69
12.33
9.72
13.72
7.41
5.69
-4.79
1.21
2.95
Profit Margin (%)
505
779
941
1,240
1,209
1,144
1,118
964
988
1,825
1,822
1,535
1,511
1,483
1,260
1,188
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
99
48
67
110
254
206
245
LT Debt
746
1,201
1,385
1,707
1,753
1,745
1,772
1,821
1,971
2,920
3,046
2,848
2,821
2,656
2,677
2,695
Total Equity
- -
65.11
37.73
39.07
25.23
13.46
14.32
14.35
15.95
10.14
10.46
5.57
4.41
- -
1.94
2.26
Return on Invested Capital (%)
- -
123.9
47.22
54.05
32.04
16.62
17.27
17.91
19.51
11.96
17.29
7.96
6.27
- -
1.44
2.44
Return on Capital (%)
- -
123.9
47.22
54.25
32.25
16.72
17.36
17.96
19.52
12.74
18.81
8.51
6.94
-5
1.41
2.66
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
273
224
LT Borrowings
- -
125
175
LT Finance Leases
- -
81
70
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
421
421
Market Capitalization
3,292
4,054
3,426

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,959
1,768
Cash, Cash Equivalents & STI
- -
952
846
Accounts Receivable, Net
- -
117
94
Inventories
- -
512
459
Total Current Liabilities
- -
699
581
Payables & Accruals
- -
- -
- -
ST Debt
- -
273
224
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.21%
-1.63%
0.8%
Free Cash Flow
-199.1%
-234.73%
400.28%
Net Income, GAAP
-35.61%
-61.97%
-126.63%
Sales/Revenue/Turnover
-1.19%
-3.25%
5.35%
Total Cash Common Dividend
- -
-7.17%
-93.96%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
365
337
317
387
1,405
2025
347
359
- -
425
1,480
2026
372
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
-0.16
2025
0.01
- -
- -
- -
0.04
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
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Business
Xin Hee Co., Ltd. (003016.SZ) designs, produces, and sells women's clothing and related accessories in China and internationally. The company offers core products including women's apparel under independent brands such as JORYA, JORYA Weekend, NMNI Enmanlin (ANMANI), Caroline, GIVH SHYH, AIVEI, and QDA; footwear, hats, gloves, bags, fur and leather goods, glasses, jewelry, accessories, crocheted products, office supplies, watches, ornaments, and perfumes. It operates primarily in the mid-to-high-end women's fashion segment, targeting mature and fashionable female consumers through multi-brand platforms with channels encompassing retail stores, e-commerce, and wholesale distribution. Founded in 2006 and headquartered at No. 392, Qishan Road, Huli District, Xiamen City, Fujian Province, China, the company listed on the Shenzhen Stock Exchange in October 2020. Xin Hee maintains over 3,600 employees and focuses on knitwear processing alongside import-export activities for its product lines. In recent developments, the company underwent a global strategy transformation at the end of 2023, involving brand rebranding, positioning upgrades, product line adjustments, and channel layout optimizations continuing into 2024 and 2025. It reported 2024 annual revenue of CNY 1.405 billion, down 20.10% year-over-year, with a net loss of CNY 67.38 million, followed by Q1 2025 net income of CNY 6.19 million (up 9.84%) and Q3 2025 updates including asset impairment provisions, idle raised funds for cash management and liquidity supplementation, and factory lease terminations. Additional 2025 actions encompass share repurchases and cancellations, board changes with director resignations and elections, new subsidiary investments including AI software development, and completion of business registration changes.