Xinlong Holding (Group) Co., Ltd. Class A

Xinlong Holding (Group) Co., Ltd. Class A

SSZSE:000955
3.79
CNY
+0.07
(+1.88%)
-0.01EPS
2.36BMarket Cap
Xinlong Holding (Group) Co., Ltd. Class A
SZSE:000955
(Shenzhen Stock Exchange)

Recent

price

3.79

P/E

ratio

- -

div

yld

0.88%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.55
0.7
0.55
0.34
0.53
0.59
0.9
1.17
1.38
1.37
2.56
1.89
1.56
1.1
0.97
0.92
0.94
Revenue per Share
0.01
-0.1
- -
-0.08
0.01
-0.15
0.06
0.08
-0.2
0.01
0.35
0.02
-0.22
-0.05
-0.03
- -
- -
Basic EPS, GAAP
0.07
0.11
-0.28
-0.12
-0.23
-0.15
-0.14
-0.18
-0.17
-0.18
0.61
0.02
0.09
0.05
0.01
0.01
- -
Free Cash Flow per Basic Share
0.03
0.04
0.06
0.03
0.03
0.02
0.06
0.05
0.05
0.06
0.09
0.05
0.02
0.01
0.01
0.01
0.03
Dividend per Share
0.61
0.53
1.35
1.25
1.26
1.15
1.33
1.34
1.14
1.14
1.49
1.51
1.29
1.23
1.2
1.21
1.2
Book Value per Share
0.37
0.29
1.18
1.09
1.06
0.92
1.11
1.14
0.96
0.97
1.33
1.35
1.13
1.08
1.06
1.07
1.06
Tangible Book Value per Share
381
293
412
668
487
512
539
538
538
536
538
537
538
538
538
552
540
Basic Weighted Avg Shares
209
205
228
226
260
303
487
632
743
734
1,379
1,017
838
591
523
506
505
Sales/Revenue/Turnover
-6.51
-11.32
-4.99
-15.67
-13.46
-19.73
-6.72
-3.04
-4.76
-1.31
30.79
2.19
-2.26
-3.94
-2.29
0.74
1.27
Operating Margin (%)
32
30
29
30
32
35
37
34
34
31
39
38
35
27
26
26
- -
Depreciation Expense
3
-29
1
-53
5
-77
32
45
-109
5
190
10
-120
-28
-17
1
-3
Net Income, GAAP
11.5
- -
1.9
- -
11.8
- -
20.84
29.56
- -
- -
16.78
26.84
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.42
-14.3
0.29
-23.63
1.88
-25.35
6.59
7.19
-14.64
0.66
13.78
0.97
-14.38
-4.81
-3.18
0.14
-0.5
Profit Margin (%)
-156
-105
312
284
132
197
166
372
200
259
402
415
309
339
342
365
368
Working Capital
81
131
65
160
50
150
192
238
110
216
136
126
25
53
39
50
44
LT Debt
233
200
731
673
705
656
749
756
642
638
903
903
775
739
720
705
702
Total Equity
-7.47
- -
-3.74
- -
-5.17
- -
3.15
3.96
- -
- -
24.99
0.87
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.61
- -
3.36
- -
2.91
- -
5.24
5.92
- -
- -
9.08
1.6
- -
- -
- -
- -
- -
Return on Capital (%)
1.28
-13.53
0.14
-7.64
0.72
-11.85
4.8
6.31
-16.24
0.79
26.81
1.22
-15.98
-4.19
-2.53
0.11
-0.39
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
72
72
58
LT Borrowings
50
47
44
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
538
538
538
Market Capitalization
3,349
2,649
2,364

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
484
481
467
Cash, Cash Equivalents & STI
270
289
237
Accounts Receivable, Net
73
70
76
Inventories
62
79
91
Total Current Liabilities
119
114
99
Payables & Accruals
- -
- -
- -
ST Debt
72
72
58
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.75%
-4.7%
-2.04%
Free Cash Flow
-32.86%
14.87%
-8.98%
Net Income, GAAP
165.88%
-327.23%
-104.32%
Sales/Revenue/Turnover
10.66%
-17.61%
-3.18%
Total Cash Common Dividend
8.12%
-37.36%
-10.21%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
107
144
142
130
523
2025
99
122
- -
173
506
2026
98
112
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
-0.01
-0.03
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
0.03
- -
- -
0.01
2026
- -
- -
- -
- -
- -
Business
Xinglong Holding (Group) Company Ltd. (000955.SZ) researches, develops, produces, processes and sells nonwoven materials and related products, with a focus on new nonwoven materials, medical health and consumer products, and investment and trade businesses. The company offers spunlaced nonwovens, meltblown nonwovens, PET spunbonded nonwovens, SMMMXS nonwovens, apparel interlinings, nonwoven converted products including household cleaning wipes, disposable cotton wipes and wet wipes, as well as agricultural and chemical products; it also provides pharmaceutical wholesale and distribution services. Founded in July 1993 and headquartered in Haikou, Hainan Province, China, specifically at 23rd Floor, Block B, Internet Finance Building, No. 3 Guoxing Avenue, Meilan District, the company operates primarily in China with production bases in Hainan, Hunan and Hubei provinces. It maintains subsidiaries engaged in spun-laced fabric, thermal bonded fabric, chemical products, melt spun materials and padding cloth production. In recent developments, the company expects to receive CNY 668.39 million in funding from Jiaxing Paradise Silicon Valley Equity Investment Co., Ltd., while Xi'an Zhongjin Investment Co., Ltd. cancelled the acquisition of its subsidiary Yichang Xinlong Chemical New Material Co., Ltd. Operations show performance improvements in 2024 with reduced losses through new product development, customer gains and cost efficiencies at its bases.