Henan Xinye Textile Co., Ltd.

    Henan Xinye Textile Co., Ltd.

    SSZSE:002087
    0.16
    CNY
    0.00
    (0.00%)
    Henan Xinye Textile Co., Ltd.
    SZSE:002087
    (Shenzhen Stock Exchange)

    Recent

    price

    0.16

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    3.28
    3.23
    3.84
    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
    Revenue per Share
    0.08
    0.05
    0.14
    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
    Basic EPS, GAAP
    -0.25
    -0.19
    -1.26
    -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
    - -
    Free Cash Flow per Basic Share
    0.14
    0.13
    0.14
    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
    Dividend per Share
    1.11
    1.13
    1.52
    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
    Book Value per Share
    2.01
    1.86
    2.57
    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
    Tangible Book Value per Share
    502
    559
    627
    676
    676
    675
    675
    676
    762
    817
    817
    817
    817
    817
    817
    817
    811
    Basic Weighted Avg Shares
    1,650
    1,804
    2,408
    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
    Sales/Revenue/Turnover
    6.68
    3.76
    7.75
    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
    Operating Margin (%)
    65
    91
    99
    105
    136
    155
    168
    177
    193
    228
    256
    264
    290
    266
    261
    241
    - -
    Depreciation Expense
    39
    31
    90
    103
    80
    80
    84
    117
    207
    292
    386
    279
    -237
    -392
    -660
    -296
    -366
    Net Income, GAAP
    26.89
    27.03
    29.01
    15.91
    27.9
    25.94
    17.57
    10.6
    7.51
    7.75
    10.03
    12.66
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    2.34
    1.7
    3.74
    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
    Profit Margin (%)
    -56
    34
    435
    74
    616
    698
    1,001
    1,027
    1,424
    2,451
    1,125
    852
    -2,434
    -2,522
    -3,208
    -3,416
    -3,424
    Working Capital
    191
    327
    366
    190
    883
    1,032
    1,400
    1,365
    1,197
    2,426
    874
    209
    370
    505
    300
    247
    247
    LT Debt
    1,057
    1,090
    1,655
    1,789
    1,788
    1,870
    1,921
    2,024
    2,951
    3,275
    3,981
    4,213
    617
    134
    -534
    -834
    -902
    Total Equity
    4.01
    2.21
    4.43
    4.71
    3.95
    3.71
    4.08
    3.96
    5.08
    7.03
    7.03
    7.41
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    6.2
    4.28
    4.19
    3.85
    2.87
    2.87
    2.97
    3.4
    4.39
    5.12
    5.92
    4.55
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    7.13
    5.14
    11.35
    10.37
    7.6
    7.21
    7.17
    9.34
    13.43
    15.25
    17.47
    11.22
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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