Ningxia Zhongyin Cashmere Co., Ltd.

    Ningxia Zhongyin Cashmere Co., Ltd.

    SSZSE:000982
    0.18
    CNY
    -0.01
    (-5.26%)
    268.37P/E
    Ningxia Zhongyin Cashmere Co., Ltd.
    SZSE:000982
    (Shenzhen Stock Exchange)

    Recent

    price

    0.18

    P/E

    ratio

    268.37

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    0.71
    0.76
    1.11
    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
    Revenue per Share
    0.03
    0.04
    0.07
    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
    Basic EPS, GAAP
    -0.21
    -0.18
    -0.26
    -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
    Free Cash Flow per Basic Share
    0.05
    0.06
    0.07
    0.13
    0.19
    0.37
    0.22
    0.18
    0.26
    0.15
    0.06
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.09
    0.13
    0.27
    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
    Book Value per Share
    0.29
    0.33
    0.37
    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
    Tangible Book Value per Share
    1,053
    1,010
    1,061
    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
    Basic Weighted Avg Shares
    746
    765
    1,177
    1,809
    2,426
    3,111
    3,104
    3,177
    3,312
    2,797
    2,020
    715
    142
    433
    628
    500
    396
    Sales/Revenue/Turnover
    11.81
    12.44
    11.36
    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
    Operating Margin (%)
    15
    19
    38
    44
    51
    85
    83
    135
    224
    247
    240
    209
    - -
    5
    19
    45
    - -
    Depreciation Expense
    36
    39
    77
    167
    281
    281
    87
    -874
    -1,060
    48
    -2,983
    -2,732
    33
    41
    10
    -135
    -153
    Net Income, GAAP
    - -
    34.18
    5.54
    9.14
    13.48
    11.63
    16.72
    - -
    - -
    47.17
    - -
    - -
    0.87
    9.59
    48.01
    - -
    31.63
    Effective Tax Rate (%)
    4.77
    5.1
    6.52
    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
    Profit Margin (%)
    105
    244
    87
    786
    1,130
    353
    604
    233
    -2,494
    -2,987
    -5,347
    1,100
    1,077
    1,107
    662
    627
    617
    Working Capital
    17
    154
    160
    531
    500
    1,183
    1,820
    3,073
    1,871
    1,161
    604
    - -
    - -
    12
    10
    5
    5
    LT Debt
    328
    357
    425
    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
    Total Equity
    - -
    4.66
    7.42
    9.01
    9.75
    6.53
    1.97
    - -
    - -
    3.49
    - -
    - -
    -0.42
    1.95
    -0.51
    - -
    0.63
    Return on Invested Capital (%)
    - -
    7.07
    9.55
    11.16
    12.01
    8.55
    3.82
    - -
    - -
    4.53
    - -
    - -
    -0.98
    -1.25
    -0.46
    - -
    -0.57
    Return on Capital (%)
    61.72
    35.73
    37
    32.68
    29.84
    22.08
    5.51
    -65.98
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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