1. China Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Xin Hee Co., Ltd. Class A

Xin Hee Co., Ltd. Class A

SSZSE:003016
7.02
CNY
-0.01
(-0.14%)
2.58BMarket Cap
Oct 28Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.52
6.93
5.69
4.68
5.11
5.5
6.14
5.43
4.89
4.1
4.2
3.36
3.54
- -
Basic EPS, GAAP
1.13
1.66
1.13
0.58
0.6
0.64
0.76
0.53
0.67
0.3
0.24
-0.16
0.04
- -
Free Cash Flow per Basic Share
1.68
1.73
0.61
0.56
0.44
-0.21
-0.2
1
0.44
-0.02
0.27
0.11
0.56
- -
Dividend per Share
0.51
0.69
1
1
0.5
0.5
0.3
0.28
0.4
0.6
0.31
0.25
0.01
0.01
Book Value per Share
4.33
5.34
5.48
5.45
5.54
5.69
6.16
6.84
7.06
6.6
6.56
6.2
6.37
6.47
Tangible Book Value per Share
4.02
5.02
5.17
5.16
5.25
5.4
5.87
6.63
6.85
6.39
6.19
5.83
6.01
6.12
Basic Weighted Avg Shares
321
320
319
320
320
320
320
338
430
425
418
418
418
420
Sales/Revenue/Turnover
2,096
2,218
1,813
1,498
1,634
1,760
1,965
1,833
2,102
1,743
1,759
1,405
1,480
- -
Operating Margin (%)
33.02
38.71
33.88
22.44
21.75
20.4
21.31
19.23
21.25
13.57
10.48
0.69
5.3
- -
Depreciation Expense
21
20
18
17
16
16
16
15
124
136
146
127
132
- -
Net Income, GAAP
363
532
360
185
192
206
242
178
288
129
100
-67
18
- -
Effective Tax Rate (%)
25.56
25.43
26.1
28.01
27.19
26.53
26.35
26.15
25.67
26.9
27.13
- -
22.76
- -
Profit Margin (%)
17.32
23.96
19.87
12.33
11.76
11.69
12.33
9.72
13.72
7.41
5.69
-4.79
1.21
- -
Working Capital
941
1,240
1,209
1,144
1,118
964
988
1,825
1,822
1,535
1,511
1,483
1,260
1,218
LT Debt
- -
- -
- -
- -
- -
- -
- -
99
48
67
110
254
206
238
Total Equity
1,385
1,707
1,753
1,745
1,772
1,821
1,971
2,920
3,046
2,848
2,821
2,656
2,677
2,720
Return on Invested Capital (%)
25.65
32.02
19.62
10.18
10.75
11.2
12.56
7.01
9.25
4.18
3.21
- -
0.58
- -
Return on Capital (%)
28.08
34.3
20.74
10.52
10.89
11.42
12.77
7.03
9.32
4.28
3.41
- -
0.79
- -
Return on Common Equity (%)
28.08
34.38
20.82
10.56
10.92
11.45
12.77
7.29
9.67
4.38
3.53
-2.46
0.67
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
273
224
150
LT Borrowings
125
175
175
LT Finance Leases
81
70
63
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
421
421
421
Market Capitalization
4,075
3,440
2,578

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,959
1,768
1,714
Cash, Cash Equivalents & STI
952
846
858
Accounts Receivable, Net
117
94
100
Inventories
512
459
450
Total Current Liabilities
699
581
496
Payables & Accruals
- -
- -
- -
ST Debt
273
224
150
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.21%
-1.63%
0.8%
Free Cash Flow
-199.1%
-234.73%
400.28%
Net Income, GAAP
-35.61%
-61.97%
-126.63%
Sales/Revenue/Turnover
-1.19%
-3.25%
5.35%
Total Cash Common Dividend
- -
-7.17%
-93.96%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
365
337
317
387
1,405
2025
347
359
- -
425
1,480
2026
372
389
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
-0.08
-0.09
-0.16
2025
0.01
0.02
- -
0.02
0.04
2026
0.04
0.06
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.23
0.01
0.01
0.25
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Bai Hao Sun
Full Time Employees
3,416
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
No. 392, Qishan Road Xiamen FU China 361006
IPO Date
Oct 26, 2020
Website
xinhee.cn
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Business
Xin Hee Co., Ltd. (003016.SZ) designs, produces, and sells women's clothing and related accessories in China and internationally. The company offers core products including women's apparel under independent brands such as JORYA, JORYA Weekend, NMNI Enmanlin (ANMANI), Caroline, GIVH SHYH, AIVEI, and QDA; footwear, hats, gloves, bags, fur and leather goods, glasses, jewelry, accessories, crocheted products, office supplies, watches, ornaments, and perfumes. It operates primarily in the mid-to-high-end women's fashion segment, targeting mature and fashionable female consumers through multi-brand platforms with channels encompassing retail stores, e-commerce, and wholesale distribution. Founded in 2006 and headquartered at No. 392, Qishan Road, Huli District, Xiamen City, Fujian Province, China, the company listed on the Shenzhen Stock Exchange in October 2020. Xin Hee maintains over 3,600 employees and focuses on knitwear processing alongside import-export activities for its product lines. In recent developments, the company underwent a global strategy transformation at the end of 2023, involving brand rebranding, positioning upgrades, product line adjustments, and channel layout optimizations continuing into 2024 and 2025. It reported 2024 annual revenue of CNY 1.405 billion, down 20.10% year-over-year, with a net loss of CNY 67.38 million, followed by Q1 2025 net income of CNY 6.19 million (up 9.84%) and Q3 2025 updates including asset impairment provisions, idle raised funds for cash management and liquidity supplementation, and factory lease terminations. Additional 2025 actions encompass share repurchases and cancellations, board changes with director resignations and elections, new subsidiary investments including AI software development, and completion of business registration changes.