China · Delayed Price · Currency is CNY Zhejiang Xinao Textiles Statistics
Total Valuation
SHA:603889 has a market cap or net worth of CNY 6.57 billion. The enterprise value is 7.83 billion.
| Market Cap | 6.57B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:603889 has 730.24 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 730.24M |
| Shares Outstanding | 730.24M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 8.33% |
| Float | 381.65M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 14.61.
| PE Ratio | 15.22 |
| Forward PE | 14.61 |
| PS Ratio | 1.35 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -643.47.
| EV / Earnings | 17.97 |
| EV / Sales | 1.61 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 14.44 |
| EV / FCF | -643.47 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.03 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -155.71 |
| Interest Coverage | 12.23 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 102,138 |
| Employee Count | 4,265 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHA:603889 has paid 79.74 million in taxes.
| Income Tax | 79.74M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +37.62% in the last 52 weeks. The beta is 0.45, so SHA:603889's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +37.62% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 12,928,318 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603889 had revenue of CNY 4.86 billion and earned 435.62 million in profits. Earnings per share was 0.59.
| Revenue | 4.86B |
| Gross Profit | 945.80M |
| Operating Income | 542.17M |
| Pretax Income | 546.66M |
| Net Income | 435.62M |
| EBITDA | 745.86M |
| EBIT | 542.17M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 986.85 million in cash and 1.89 billion in debt, with a net cash position of -907.71 million or -1.24 per share.
| Cash & Cash Equivalents | 986.85M |
| Total Debt | 1.89B |
| Net Cash | -907.71M |
| Net Cash Per Share | -1.24 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 4.92 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 347.70 million and capital expenditures -359.86 million, giving a free cash flow of -12.17 million.
| Operating Cash Flow | 347.70M |
| Capital Expenditures | -359.86M |
| Free Cash Flow | -12.17M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.45%, with operating and profit margins of 11.15% and 8.96%.
| Gross Margin | 19.45% |
| Operating Margin | 11.15% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.96% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 11.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.60% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 6.63% |
| FCF Yield | -0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 29, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 29, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603889 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 5 |