Henan Xinye Textile Co., Ltd.

As of March 31, 2024, Henan Xinye Textile Co., Ltd. has 816.79M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at -0.35.

As of March 31, 2024, Henan Xinye Textile Co., Ltd. trades at an EV/EBITDA multiple of 107.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 107.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Henan Xinye Textile Co., Ltd. trades at an EV/FCF ratio of 29.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Henan Xinye Textile Co., Ltd. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -472.01, indicating conservative leverage, while an interest coverage ratio of 0.28 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -6.14, reflecting losses generated across the asset base. Inventory turnover of 3.26 indicates how many times Henan Xinye Textile Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on June 28, 2024, Henan Xinye Textile Co., Ltd.'s stock has declined approximately 91.11% over the past 52 weeks. The 50-day moving average sits at 0.69, while the 200-day moving average is 1.68.

Over the twelve months ended March 31, 2024, Henan Xinye Textile Co., Ltd. posted a gross margin of 9.13, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of -18.88 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -11.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.83, meaning Henan Xinye Textile Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Henan Xinye Textile Co., Ltd.'s most recent stock split took place on September 29, 2016 with a 10:13 split ratio.

As of March 31, 2024, Henan Xinye Textile Co., Ltd. has an Altman Z-Score of -1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.