Henan Xinye Textile Co., Ltd.

    Henan Xinye Textile Co., Ltd.

    SSZSE:002087
    0.16
    CNY
    0.00
    (0.00%)
    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
    4.4
    4.67
    4.83
    5.03
    4.51
    5.36
    6.36
    7.42
    7.02
    4.69
    5.68
    2.67
    2.96
    2.39
    Basic EPS, GAAP
    0.15
    0.12
    0.12
    0.12
    0.17
    0.27
    0.36
    0.47
    0.34
    -0.29
    -0.48
    -0.81
    -0.36
    -0.45
    Free Cash Flow per Basic Share
    -0.05
    0.02
    0.08
    -0.8
    -0.24
    -0.7
    -0.9
    -0.12
    1.27
    -0.26
    -0.53
    0.06
    -0.52
    - -
    Dividend per Share
    0.2
    0.22
    0.22
    0.21
    0.25
    0.23
    0.29
    0.34
    0.36
    0.21
    0.32
    0.23
    0.1
    0.05
    Book Value per Share
    1.52
    1.59
    1.7
    1.79
    1.93
    2.34
    2.5
    2.91
    3.19
    -1.12
    -1.63
    -2.44
    -2.81
    -2.91
    Tangible Book Value per Share
    2.52
    2.49
    2.61
    2.65
    2.74
    3.11
    3.16
    3.92
    4.17
    -0.21
    -0.75
    -1.54
    -1.89
    -1.98
    Basic Weighted Avg Shares
    676
    676
    675
    675
    676
    762
    817
    817
    817
    817
    817
    817
    817
    811
    Sales/Revenue/Turnover
    2,972
    3,158
    3,260
    3,399
    3,047
    4,085
    5,195
    6,060
    5,732
    3,832
    4,637
    2,183
    2,419
    1,941
    Operating Margin (%)
    6.79
    6.57
    6.35
    6.42
    6.89
    7.78
    10.46
    10.52
    12.14
    -0.04
    -1.2
    -15.26
    4.05
    2.44
    Depreciation Expense
    105
    136
    155
    168
    177
    193
    228
    256
    264
    290
    266
    261
    241
    - -
    Net Income, GAAP
    103
    80
    80
    84
    117
    207
    292
    386
    279
    -237
    -392
    -660
    -296
    -366
    Effective Tax Rate (%)
    15.91
    27.9
    25.94
    17.57
    10.6
    7.51
    7.75
    10.03
    12.66
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    3.45
    2.53
    2.46
    2.48
    3.85
    5.08
    5.62
    6.38
    4.87
    -6.19
    -8.46
    -30.24
    -12.23
    -18.88
    Working Capital
    74
    616
    698
    1,001
    1,027
    1,424
    2,451
    1,125
    852
    -2,434
    -2,522
    -3,208
    -3,416
    -3,424
    LT Debt
    190
    883
    1,032
    1,400
    1,365
    1,197
    2,426
    874
    209
    370
    505
    300
    247
    247
    Total Equity
    1,789
    1,788
    1,870
    1,921
    2,024
    2,951
    3,275
    3,981
    4,213
    617
    134
    -534
    -834
    -902
    Return on Invested Capital (%)
    4.71
    3.95
    3.71
    4.08
    3.96
    5.08
    7.03
    7.03
    7.41
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    3.85
    2.87
    2.87
    2.97
    3.4
    4.39
    5.12
    5.92
    4.55
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    10.37
    7.6
    7.21
    7.17
    9.34
    13.43
    15.25
    17.47
    11.22
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    3,575
    4,026
    4,011
    LT Borrowings
    588
    240
    240
    LT Finance Leases
    6
    7
    7
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    817
    817
    817
    Market Capitalization
    1,940
    1,644
    819

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    2,802
    2,490
    2,440
    Cash, Cash Equivalents & STI
    59
    14
    4
    Accounts Receivable, Net
    960
    1,573
    1,506
    Inventories
    720
    284
    287
    Total Current Liabilities
    4,440
    5,906
    5,864
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,575
    4,026
    4,011
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -51.38%
    -120.04%
    56.09%
    Free Cash Flow
    -334.06%
    -459.36%
    -992.63%
    Net Income, GAAP
    6.01%
    -26.85%
    -55.18%
    Sales/Revenue/Turnover
    1.21%
    -11.94%
    10.81%
    Total Cash Common Dividend
    0.32%
    -13.67%
    -56.34%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    984
    1,040
    636
    -478
    2,183
    2023
    951
    1,011
    232
    225
    2,419
    2024
    474
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    - -
    - -
    - -
    -0.81
    2023
    - -
    - -
    - -
    - -
    -0.36
    2024
    -0.08
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.06
    - -
    - -
    - -
    0.23
    2023
    0.05
    - -
    - -
    - -
    0.1
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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