Zhejiang Xinao Textiles Inc. (SHA:603889)
China · Delayed Price · Currency is CNY 6.01
+0.29 (5.07%)
Aug 26, 2026, 3:00 PM CST
Zhejiang Xinao Textiles Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 5,705 | 5,805 | 5,121 | 5,202 | 3,674 | 3,168 | |
Market Cap Growth | 25.96% | 13.37% | -1.57% | 41.58% | 15.99% | 28.69% |
Enterprise Value | 7,320 | 7,062 | 5,880 | 5,652 | 3,510 | 3,302 |
Last Close Price | 6.01 | 5.84 | 4.90 | 4.78 | 3.29 | 2.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 10.66 | 12.09 | 11.96 | 12.87 | 9.43 | 10.62 |
Forward PE | 9.93 | 12.18 | 11.13 | 11.20 | 8.30 | 12.32 |
PS Ratio | 1.02 | 1.15 | 1.06 | 1.17 | 0.93 | 0.92 |
PB Ratio | 1.39 | 1.43 | 1.44 | 1.58 | 1.21 | 1.14 |
P/TBV Ratio | 1.60 | 1.65 | 1.59 | 1.74 | 1.29 | 1.21 |
P/FCF Ratio | 32.95 | 36.05 | - | - | 13.52 | - |
P/OCF Ratio | 15.07 | 13.84 | 13.85 | 9.42 | 9.85 | - |
PEG Ratio | - | 0.59 | 0.59 | 0.59 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 1.31 | 1.40 | 1.22 | 1.27 | 0.89 | 0.96 |
EV/EBITDA Ratio | 7.48 | 8.39 | 8.34 | 9.19 | 6.58 | 6.88 |
EV/EBIT Ratio | 10.01 | 11.57 | 11.27 | 12.23 | 8.68 | 9.29 |
EV/FCF Ratio | 42.27 | 43.85 | - | - | 12.92 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.50 | 0.40 | 0.39 | 0.37 | 0.26 | 0.21 |
Debt / EBITDA Ratio | 2.10 | 1.90 | 1.94 | 1.97 | 1.46 | 1.21 |
Debt / FCF Ratio | 11.84 | 9.93 | - | - | 2.90 | - |
Net Debt / Equity Ratio | 0.31 | 0.17 | 0.22 | 0.02 | -0.11 | -0.06 |
Net Debt / EBITDA Ratio | 1.29 | 0.81 | 1.11 | 0.09 | -0.61 | -0.32 |
Net Debt / FCF Ratio | 7.26 | 4.24 | -2.02 | -0.43 | -1.19 | 0.67 |
Asset Turnover | 0.81 | 0.84 | 0.85 | 0.86 | 0.92 | 0.95 |
Inventory Turnover | 1.79 | 1.88 | 2.05 | 2.02 | 1.99 | 2.39 |
Quick Ratio | 0.64 | 0.86 | 0.74 | 0.84 | 1.06 | 0.88 |
Current Ratio | 1.81 | 2.26 | 2.13 | 1.81 | 2.29 | 2.24 |
Return on Equity (ROE) | 14.39% | 13.58% | 13.21% | 13.61% | 14.07% | 11.70% |
Return on Assets (ROA) | 6.64% | 6.32% | 5.76% | 5.61% | 5.87% | 6.14% |
Return on Invested Capital (ROIC) | 11.76% | 11.47% | 11.91% | 13.51% | 13.27% | 13.34% |
Return on Capital Employed (ROCE) | 15.90% | 13.00% | 12.30% | 12.50% | 12.60% | 12.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 9.38% | 8.27% | 8.36% | 7.77% | 10.61% | 9.42% |
FCF Yield | 3.04% | 2.77% | -7.53% | -2.48% | 7.40% | -7.29% |
Dividend Yield | 4.71% | 4.61% | 4.71% | 4.83% | 6.69% | 6.11% |
Payout Ratio | 56.01% | 55.34% | 61.59% | 57.66% | 44.26% | 38.65% |
Buyback Yield / Dilution | 0.30% | -0.20% | -0.59% | 0.00% | -0.26% | -1.83% |
Total Shareholder Return | 5.01% | 4.41% | 4.13% | 4.83% | 6.43% | 4.27% |