Xingye Leather Technology Co., Ltd. (SHE:002674)
China flag China · Delayed Price · Currency is CNY
22.76
+1.13 (5.22%)
Jul 31, 2026, 3:04 PM CST

Xingye Leather Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
2,9492,9862,9512,7001,9881,726
Revenue Growth
-1.09%1.19%9.32%35.81%15.14%18.21%
Gross Profit
436.39474.86503.78501.35357.07359.43
Operating Income
179.46222.51253.8273.81177.75199.67
Net Income
105.07101.41141.64186.31150.57181.31
Earnings Per Share
0.360.340.480.620.520.62
EPS Growth
-16.97%-28.76%-22.05%19.83%-16.95%58.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cow Leather Industry
2,9052,9422,9292,6701,9501,680
Unallocated Other Operating Income
-43.7521.8229.4937.9445.97
Total
2,9492,9862,9512,7001,9881,726

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,2141,178974.29933.451,1141,376
Total Debt
1,3301,1461,145937.24792.98510.7
Net Cash (Debt)
-115.832.32-170.72-3.79320.76865.78
Net Cash Growth
-----62.95%10.38%
Net Cash Per Share
-0.390.11-0.58-0.011.102.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
232.04379.96309.5925.22-111.13134.81
Capital Expenditures
-139.22-130.51-225.14-171.97-163.1-76.09
Free Cash Flow
92.83249.4584.44-146.75-274.2358.72
Free Cash Flow Growth
-42.79%195.40%----57.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
14.80%15.90%17.07%18.57%17.96%20.82%
Operating Margin
6.09%7.45%8.60%10.14%8.94%11.57%
Pretax Margin
6.71%6.81%8.02%9.86%9.85%12.14%
Profit Margin
3.56%3.40%4.80%6.90%7.58%10.50%
FCF Margin
3.15%8.35%2.86%-5.44%-13.80%3.40%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.1500.6000.5000.300
Dividend Per Share Growth
-75.00%20.00%66.67%-
Dividend Yield
1.60%5.27%5.17%3.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
64.0343.5419.5619.0720.9518.08
Forward PE
42.9421.1913.1213.3413.6045.94
P/FCF Ratio
72.4717.7032.80--55.82
PS Ratio
2.281.480.941.321.591.90