Zhejiang Xinao Textiles Statistics

Total Valuation

SHA:603889 has a market cap or net worth of CNY 4.31 billion. The enterprise value is 5.56 billion.

Market Cap	4.31B
Enterprise Value	5.56B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHA:603889 has 730.49 million shares outstanding. The number of shares has decreased by -1.54% in one year.

Current Share Class	730.49M
Shares Outstanding	730.49M
Shares Change (YoY)	-1.54%
Shares Change (QoQ)	-5.94%
Owned by Insiders (%)	18.48%
Owned by Institutions (%)	13.23%
Float	372.74M

Valuation Ratios

The trailing PE ratio is 9.83 and the forward PE ratio is 9.59.

PE Ratio	9.83
Forward PE	9.59
PS Ratio	0.89
PB Ratio	1.17
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	8.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -62.07.

EV / Earnings	12.83
EV / Sales	1.15
EV / EBITDA	7.74
EV / EBIT	10.51
EV / FCF	-62.07

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.47.

Current Ratio	1.87
Quick Ratio	0.67
Debt / Equity	0.47
Debt / EBITDA	2.41
Debt / FCF	-19.32
Interest Coverage	13.61

Financial Efficiency

Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	12.96%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	12.15%
Revenue Per Employee	1.14M
Profits Per Employee	101,631
Employee Count	4,265
Asset Turnover	0.82
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.20, so SHA:603889's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-22.16%
50-Day Moving Average	6.09
200-Day Moving Average	6.55
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	6,943,173

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 4.84 billion and earned 433.46 million in profits. Earnings per share was 0.60.

Revenue	4.84B
Gross Profit	918.36M
Operating Income	529.12M
Pretax Income	528.79M
Net Income	433.46M
EBITDA	718.41M
EBIT	529.12M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 630.89 million in cash and 1.73 billion in debt, giving a net cash position of -1.10 billion or -1.51 per share.

Cash & Cash Equivalents	630.89M
Total Debt	1.73B
Net Cash	-1.10B
Net Cash Per Share	-1.51
Equity (Book Value)	3.67B
Book Value Per Share	4.82
Working Capital	1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.63 million and capital expenditures -607.25 million, giving a free cash flow of -89.62 million.

Operating Cash Flow	517.63M
Capital Expenditures	-607.25M
Free Cash Flow	-89.62M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 18.96%, with operating and profit margins of 10.92% and 8.95%.

Gross Margin	18.96%
Operating Margin	10.92%
Pretax Margin	10.92%
Profit Margin	8.95%
EBITDA Margin	14.83%
EBIT Margin	10.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.30
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.21%
Buyback Yield	1.54%
Shareholder Yield	6.62%
Earnings Yield	10.06%
FCF Yield	-2.08%

Dividend Details

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a