Xingye Leather Technology Co., Ltd. (SHE:002674)
China flag China · Delayed Price · Currency is CNY
20.70
+0.92 (4.65%)
Oct 28, 2026, 3:04 PM CST

Xingye Leather Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
3,1522,9862,9512,7001,9881,726
Revenue Growth
6.80%1.19%9.32%35.81%15.14%18.21%
Gross Profit
517.03474.86503.78501.35357.07359.43
Operating Income
237.53222.51253.8273.81177.75199.67
Net Income
135.48101.41141.64186.31150.57181.31
Earnings Per Share
0.460.340.480.620.520.62
EPS Growth
89.22%-28.76%-22.05%19.83%-16.95%58.88%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,1691,178974.29933.451,1141,376
Total Debt
1,3101,1461,145937.24792.98510.7
Net Cash (Debt)
-141.0232.32-170.72-3.79320.76865.78
Net Cash Growth
-----62.95%10.38%
Net Cash Per Share
-0.480.11-0.58-0.011.102.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
283.77379.96309.5925.22-111.13134.81
Capital Expenditures
-140.17-130.51-225.14-171.97-163.1-76.09
Free Cash Flow
143.59249.4584.44-146.75-274.2358.72
Free Cash Flow Growth
-42.18%195.40%----57.84%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
16.40%15.90%17.07%18.57%17.96%20.82%
Operating Margin
7.54%7.45%8.60%10.14%8.94%11.57%
Pretax Margin
7.55%6.81%8.02%9.86%9.85%12.14%
Profit Margin
4.30%3.40%4.80%6.90%7.58%10.50%
FCF Margin
4.56%8.35%2.86%-5.44%-13.80%3.40%

Dividends

Fiscal Year
FY 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
1.59%4.93%4.63%2.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
45.1243.5419.5619.0720.9518.08
Forward PE
-21.1913.1213.3413.6045.94
P/FCF Ratio
42.6117.7032.80--55.82
PS Ratio
1.941.480.941.321.591.90