China · Delayed Price · Currency is CNY Zhejiang Xinao Textiles Statistics
Total Valuation
SHA:603889 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 7.87 billion.
| Market Cap | 6.67B |
| Enterprise Value | 7.87B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:603889 has 730.16 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 730.16M |
| Shares Outstanding | 730.16M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +2.52% |
| Owned by Insiders (%) | 17.23% |
| Owned by Institutions (%) | 10.96% |
| Float | 381.56M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 12.34.
| PE Ratio | 13.83 |
| Forward PE | 12.34 |
| PS Ratio | 1.32 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 41.39 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 48.84.
| EV / Earnings | 16.38 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 12.25 |
| EV / FCF | 48.84 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.26 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 9.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 11.22%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 13.71% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 112,571 |
| Employee Count | 4,265 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHA:603889 has paid 89.52 million in taxes.
| Income Tax | 89.52M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +63.51% in the last 52 weeks. The beta is 0.56, so SHA:603889's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +63.51% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 10,776,984 |
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 5.05 billion and earned 480.12 million in profits. Earnings per share was 0.66.
| Revenue | 5.05B |
| Gross Profit | 1.01B |
| Operating Income | 642.10M |
| Pretax Income | 605.75M |
| Net Income | 480.12M |
| EBITDA | 875.47M |
| EBIT | 642.10M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 749.67 million in cash and 1.60 billion in debt, with a net cash position of -849.20 million or -1.16 per share.
| Cash & Cash Equivalents | 749.67M |
| Total Debt | 1.60B |
| Net Cash | -849.20M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 5.05 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 419.56 million and capital expenditures -258.51 million, giving a free cash flow of 161.04 million.
| Operating Cash Flow | 419.56M |
| Capital Expenditures | -258.51M |
| Depreciation & Amortization | 233.37M |
| Net Borrowing | 252.86M |
| Free Cash Flow | 161.04M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 19.96%, with operating and profit margins of 12.71% and 9.50%.
| Gross Margin | 19.96% |
| Operating Margin | 12.71% |
| Pretax Margin | 11.99% |
| Profit Margin | 9.50% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 12.71% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.34% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 7.20% |
| FCF Yield | 2.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |