Zhejiang Xinao Textiles Inc. (603889.SS) SHH

Currency In CNY

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Valuation

Market Cap4.37B
Enterprise Value5.05B
P/E Ratio9.27
PEG Ratio1.09
Price/Sales Ratio1
Price/Book Ratio1.48
Enterprise/Revenue1.23
Enterprise/EBITDA7.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.12
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Management Effectiveness

Return On Assets0.07
Return On Equity0.14

Income Statement

Revenue5.05B
Revenue/Share5.92
Gross Profit1.01B
EBITDA886.12M
Net Income480.12M
Diluted EPS0.67

Balance Sheet

Total Cash938.79M
Total Cash/Share0.99
Total Debt2.05B
Total Debt/Equity0.55
Current Ratio1.81
Book Value Per Share4.36

Price History

52-Week Change-4.06
52-Week High9.4
52-Week Low5.02
Moving Average 50 Days6.03
Moving Average 200 Days6.19

Statistics

Average Volume10.63M
Shares Outstanding949.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.35
Trailing Annual Dividend Yield5.92
Payout Ratio0.53
Last Split Factor13:10
Last Split DateMay 25, 2026
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