Ningxia Zhongyin Cashmere Co., Ltd.

    Ningxia Zhongyin Cashmere Co., Ltd.

    SSZSE:000982
    0.18
    CNY
    -0.01
    (-5.26%)
    268.37P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1.86
    2.26
    4.31
    1.78
    1.74
    1.84
    1.55
    1.12
    0.4
    0.03
    0.1
    0.15
    0.12
    0.09
    Basic EPS, GAAP
    0.17
    0.26
    0.39
    0.05
    -0.48
    -0.59
    0.03
    -1.65
    -1.51
    0.01
    0.01
    - -
    -0.03
    -0.04
    Free Cash Flow per Basic Share
    -0.89
    -0.83
    -3.4
    -1.29
    -0.23
    -0.01
    -0.26
    -0.03
    -0.25
    -0.01
    - -
    -0.06
    -0.01
    -0.01
    Dividend per Share
    0.13
    0.19
    0.37
    0.22
    0.18
    0.26
    0.15
    0.06
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.76
    1.06
    1.94
    1.01
    0.49
    -0.1
    -0.07
    -1.72
    -1.87
    -0.78
    -0.79
    -0.77
    -0.8
    -0.81
    Tangible Book Value per Share
    0.82
    1.56
    2.47
    1.88
    1.33
    0.76
    0.78
    -0.69
    0.61
    0.26
    0.28
    0.24
    0.23
    0.23
    Basic Weighted Avg Shares
    970
    1,075
    721
    1,743
    1,822
    1,805
    1,803
    1,805
    1,805
    4,288
    4,214
    4,282
    4,267
    4,252
    Sales/Revenue/Turnover
    1,809
    2,426
    3,111
    3,104
    3,177
    3,312
    2,797
    2,020
    715
    142
    433
    628
    500
    396
    Operating Margin (%)
    13.69
    18.01
    14.4
    6.93
    -0.76
    -3.35
    22.02
    -14.38
    -66.36
    -3.4
    5.91
    -2.01
    0.14
    -4.84
    Depreciation Expense
    44
    51
    85
    83
    135
    224
    247
    240
    209
    - -
    5
    19
    45
    - -
    Net Income, GAAP
    167
    281
    281
    87
    -874
    -1,060
    48
    -2,983
    -2,732
    33
    41
    10
    -135
    -153
    Effective Tax Rate (%)
    9.14
    13.48
    11.63
    16.72
    - -
    - -
    47.17
    - -
    - -
    0.87
    9.59
    48.01
    - -
    31.63
    Profit Margin (%)
    9.23
    11.56
    9.04
    2.81
    -27.52
    -32.01
    1.72
    -147.7
    -382.32
    23.32
    9.43
    1.64
    -27.07
    -38.71
    Working Capital
    786
    1,130
    353
    604
    233
    -2,494
    -2,987
    -5,347
    1,100
    1,077
    1,107
    662
    627
    617
    LT Debt
    531
    500
    1,183
    1,820
    3,073
    1,871
    1,161
    604
    - -
    - -
    12
    10
    5
    5
    Total Equity
    837
    1,717
    1,969
    3,784
    2,925
    1,878
    1,913
    -1,070
    1,101
    1,129
    1,171
    1,262
    1,118
    1,104
    Return on Invested Capital (%)
    9.01
    9.75
    6.53
    1.97
    - -
    - -
    3.49
    - -
    - -
    -0.42
    1.95
    -0.51
    - -
    0.63
    Return on Capital (%)
    11.16
    12.01
    8.55
    3.82
    - -
    - -
    4.53
    - -
    - -
    -0.98
    -1.25
    -0.46
    - -
    -0.57
    Return on Common Equity (%)
    32.68
    29.84
    22.08
    5.51
    -65.98
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    62
    67
    72
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    7
    5
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4,262
    4,262
    4,262
    Market Capitalization
    6,713
    6,092
    5,570

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    975
    950
    932
    Cash, Cash Equivalents & STI
    366
    411
    389
    Accounts Receivable, Net
    104
    109
    80
    Inventories
    306
    277
    331
    Total Current Liabilities
    310
    323
    315
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    62
    67
    72
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -32.07%
    -40.05%
    -11.37%
    Free Cash Flow
    501.33%
    607.86%
    -89.44%
    Net Income, GAAP
    -915.21%
    -315.36%
    -1,416.11%
    Sales/Revenue/Turnover
    4.89%
    17.17%
    -20.47%
    Total Cash Common Dividend
    - -
    - -
    -49.08%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    89
    176
    174
    190
    628
    2023
    152
    133
    119
    95
    500
    2024
    49
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    -0.03
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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