Zhejiang Xinao Textiles Inc. (603889.SS) SHH

7.65

-0.02(-0.26%)

Updated at December 05 03:00PM

Currency In CNY

Valuation

Market Cap5.09B
Enterprise Value5.7B
P/E Ratio12.69
PEG Ratio0.13
Price/Sales Ratio1.15
Price/Book Ratio1.54
Enterprise/Revenue1.37
Enterprise/EBITDA11.23

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.09
Operating Margin0.11

Management Effectiveness

Return On Assets0.07
Return On Equity0.12

Income Statement

Revenue4.84B
Revenue/Share6.74
Gross Profit918.91M
EBITDA735.41M
Net Income428.3M
Diluted EPS0.59

Balance Sheet

Total Cash986.85M
Total Cash/Share1.37
Total Debt2.03B
Total Debt/Equity0.56
Current Ratio2.03
Book Value Per Share5.48

Price History

52-Week Change10.84
52-Week High8.69
52-Week Low5.09
Moving Average 50 Days7.56
Moving Average 200 Days6.44

Statistics

Average Volume17.08M
Shares Outstanding730.24M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield3.91
Payout Ratio0.58
Last Split Factor7:5
Last Split DateMay 29, 2023