Zhejiang Xinao Textiles Inc. (SHA:603889)
China · Delayed Price · Currency is CNY 5.84
+0.05 (0.86%)
Jul 31, 2026, 3:00 PM CST
Zhejiang Xinao Textiles Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,235 | 5,052 | 4,841 | 4,438 | 3,950 | 3,445 |
Revenue Growth | 8.06% | 4.37% | 9.07% | 12.37% | 14.64% | 51.57% |
Gross Profit Gross Profit Growth | 1,029 | 996.24 | 908.17 | 804.31 | 727.28 | 635.92 |
Operating Income Operating Income Growth | 635.66 | 610.2 | 521.97 | 462.04 | 404.56 | 355.61 |
Net Income Net Income Growth | 498.96 | 480.12 | 428.3 | 404.22 | 389.78 | 298.27 |
Earnings Per Share EPS Growth | 0.53 | 0.51 | 0.45 | 0.43 | 0.42 | 0.32 |
EPS Growth | 14.92% | 11.88% | 5.34% | 3.71% | 30.34% | 93.39% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Wool Worsted Yarn Wool Worsted Yarn Growth | 2,524 |
Cashmere Cashmere Growth | 1,846 |
Wool Tops Wool Tops Growth | 604.58 |
Modification, Dyeing and Cashmere Processing Modification, Dyeing and Cashmere Processing Growth | 41.21 |
Others Others Growth | 34.25 |
Total Total Growth | 5,051 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 748.98 | 915.55 | 586.51 | 1,165 | 1,110 | 743.11 |
Total Debt Total Debt Growth | 1,906 | 1,599 | 1,366 | 1,221 | 786.98 | 588.86 |
Net Cash (Debt) Net Cash Growth | -1,157 | -683.31 | -779.73 | -55.85 | 322.9 | 154.25 |
Net Cash Growth | - | - | - | - | 109.34% | -68.77% |
Net Cash Per Share Net Cash Per Share Growth | -1.23 | -0.72 | -0.83 | -0.06 | 0.34 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 318.09 | 419.56 | 369.82 | 552.17 | 372.99 | -121 |
Capital Expenditures CapEx Growth | -190.72 | -258.51 | -755.23 | -681.28 | -101.22 | -109.85 |
Free Cash Flow Free Cash Flow Growth | 127.37 | 161.04 | -385.41 | -129.1 | 271.77 | -230.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.66% | 19.72% | 18.76% | 18.12% | 18.41% | 18.46% |
Operating Margin | 12.14% | 12.08% | 10.78% | 10.41% | 10.24% | 10.32% |
Pretax Margin | 11.88% | 11.99% | 10.66% | 10.94% | 11.83% | 10.30% |
Profit Margin | 9.53% | 9.50% | 8.85% | 9.11% | 9.87% | 8.66% |
FCF Margin | 2.43% | 3.19% | -7.96% | -2.91% | 6.88% | -6.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.269 | 0.269 | 0.231 | 0.231 | 0.220 | 0.165 |
Dividend Per Share Growth | 51.67% | 16.64% | 0% | 5.00% | 33.37% | 49.95% |
Dividend Yield | 4.61% | 4.61% | 4.71% | 4.83% | 6.69% | 6.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.00 | 12.09 | 11.96 | 12.87 | 9.43 | 10.62 |
Forward PE | 9.65 | 12.18 | 11.13 | 11.20 | 8.30 | 12.32 |
P/FCF Ratio | 43.52 | 36.05 | - | - | 13.52 | - |
PS Ratio | 1.06 | 1.15 | 1.06 | 1.17 | 0.93 | 0.92 |