Zhejiang Xinao Textiles Inc. (603889.SS) SHH

Currency In CNY

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Valuation

Market Cap4.37B
Enterprise Value5.05B
P/E Ratio8.03
PEG Ratio0.54
Price/Sales Ratio1
Price/Book Ratio1.05
Enterprise/Revenue1.26
Enterprise/EBITDA7.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 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/Share7.22
Gross Profit1.01B
EBITDA886.12M
Net Income480.12M
Diluted EPS0.67

Balance Sheet

Total Cash748.98M
Total Cash/Share1.03
Total Debt2.11B
Total Debt/Equity0.55
Current Ratio1.93
Book Value Per Share5.74

Price History

52-Week Change18.38
52-Week High7.45
52-Week Low4.55
Moving Average 50 Days5.56
Moving Average 200 Days6.17

Statistics

Average Volume11.91M
Shares Outstanding949.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.35
Trailing Annual Dividend Yield6.32
Payout Ratio0.5
Last Split Factor13:10
Last Split DateMay 25, 2026
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