Xingye Leather Technology Co., Ltd. (SHE:002674)
China flag China · Delayed Price · Currency is CNY
25.19
-1.01 (-3.85%)
Aug 26, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
3,0382,9862,9512,7001,9881,726
Revenue Growth
0.31%1.19%9.32%35.81%15.14%18.21%
Gross Profit
466.18474.86503.78501.35357.07359.43
Operating Income
206.44222.51253.8273.81177.75199.67
Net Income
112.85101.41141.64186.31150.57181.31
Earnings Per Share
0.380.340.480.620.520.62
EPS Growth
-2.91%-28.76%-22.05%19.83%-16.95%58.88%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,1431,178974.29933.451,1141,376
Total Debt
1,2101,1461,145937.24792.98510.7
Net Cash (Debt)
-67.0832.32-170.72-3.79320.76865.78
Net Cash Growth
-----62.95%10.38%
Net Cash Per Share
-0.230.11-0.58-0.011.102.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
352.64379.96309.5925.22-111.13134.81
Capital Expenditures
-134.29-130.51-225.14-171.97-163.1-76.09
Free Cash Flow
218.35249.4584.44-146.75-274.2358.72
Free Cash Flow Growth
150.92%195.40%----57.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
15.34%15.90%17.07%18.57%17.96%20.82%
Operating Margin
6.79%7.45%8.60%10.14%8.94%11.57%
Pretax Margin
6.72%6.81%8.02%9.86%9.85%12.14%
Profit Margin
3.71%3.40%4.80%6.90%7.58%10.50%
FCF Margin
7.19%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
66.0043.5419.5619.0720.9518.08
Forward PE
-21.1913.1213.3413.6045.94
P/FCF Ratio
34.1017.7032.80--55.82
PS Ratio
2.451.480.941.321.591.90