Zhejiang Xinao Textiles Inc.
Shanghai Stock ExchangeTotal Valuation
Zhejiang Xinao Textiles Inc. carries a market capitalization of 5.03B, placing it among publicly traded companies globally. Its enterprise value stands at 8.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.03B |
| Enterprise Value | 8.55B |
Share Statistics
Zhejiang Xinao Textiles Inc. currently has 949.20M shares outstanding.
| Shares Outstanding | 949.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Xinao Textiles Inc. trades at a trailing price-to-earnings ratio of 17.95. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 2.64.
| PE Ratio | 17.95 |
| PS Ratio | 1.81 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 51.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Xinao Textiles Inc. trades at an EV/EBITDA multiple of 16.25 and an EV/FCF ratio of 51.87. The EV/Sales ratio of 2.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.20 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 16.25 |
| EV / FCF | 51.87 |
Financial Position
Zhejiang Xinao Textiles Inc. maintains a current ratio of 1.93, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.82, indicating elevated leverage, while an interest coverage ratio of 16.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.93 |
| Quick Ratio | 0.32 |
| Debt / Equity | 45.82 |
| Debt / EBITDA | 3.62 |
| Interest Coverage | 16.21 |
Financial Efficiency
Zhejiang Xinao Textiles Inc. posts a return on equity of 15.42 and a return on invested capital of 7.80.
| Return on Equity (ROE) | 15.42 |
| Return on Assets (ROA) | 5.91 |
| Return on Invested Capital (ROIC) | 7.80 |
| Return on Capital Employed (ROCE) | 8.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.23 |
Taxes
Over the trailing twelve months, Zhejiang Xinao Textiles Inc. has paid 70.20M in income taxes, reflecting an effective tax rate of 14.44.
| Income Tax | 70.20M |
| Effective Tax Rate | 14.44 |
Stock Price Statistics
Zhejiang Xinao Textiles Inc.'s stock has gained approximately 18.30357% over the past 52 weeks. The 50-day moving average sits at 6.05, while the 200-day moving average is 6.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.30357% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Xinao Textiles Inc. generated 3.89B in revenue and converted that into 392.20M in net income, yielding earnings per share of 0.45. EBITDA reached 525.99M, while operating income came in at 525.99M.
| Revenue | 3.89B |
| Gross Profit | 804.80M |
| Operating Income | 525.99M |
| Pretax Income | 486.10M |
| Net Income | 392.20M |
| EBITDA | 525.99M |
| EBIT | 525.99M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
Zhejiang Xinao Textiles Inc. holds 748.98M in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 909.06M. Total book value stands at 2.66B, with working capital of 2.16B providing operational flexibility.
| Cash & Cash Equivalents | 748.98M |
| Total Debt | 1.91B |
| Net Debt | 909.06M |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 2.90 |
| Working Capital | 2.16B |
Cash Flow
After subtracting -137.05M in capital expenditures, free cash flow totaled -137.05M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -137.05M |
| Free Cash Flow | -137.05M |
| FCF Per Share | -0.15 |
Margins
Zhejiang Xinao Textiles Inc. operates with a gross margin of 20.67, reflecting its pricing power and cost economics. The operating margin of 13.51 and net profit margin of 10.07 provide insight into operational efficiency.
| Gross Margin | 20.67 |
| Operating Margin | 13.51 |
| Pretax Margin | 12.48 |
| Profit Margin | 10.07 |
| EBITDA Margin | 13.51 |
Dividends & Yields
The company's payout ratio of 56.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 56.48 |
| Shareholder Yield | -2.57 |
| FCF Yield | 1.95 |
Stock Splits
Zhejiang Xinao Textiles Inc.'s most recent stock split took place on May 25, 2026 with a 10:13 split ratio.
| Last Split Date | 5/25/2026 |
| Split Ratio | 10:13 |
Scores
Zhejiang Xinao Textiles Inc. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.10 |