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Zhejiang XinAo Textiles Inc
Previous close
¥5.91
Day range
¥5.83 - ¥5.98
Year range
¥5.09 - ¥8.53
Market cap
4.32B CNY
Avg Volume
7.02M
P/E ratio
9.97
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.10B | 0.29% |
Operating expense | 92.33M | 1.45% |
Net income | 101.21M | 5.37% |
Net profit margin | 9.18 | 5.15% |
Earnings per share | — | — |
EBITDA | 182.34M | 9.67% |
Effective tax rate | 17.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 630.89M | -20.19% |
Total assets | 6.28B | 13.36% |
Total liabilities | 2.60B | 21.83% |
Total equity | 3.67B | — |
Shares outstanding | 730.49M | — |
Price to book | 1.23 | — |
Return on assets | 5.72% | — |
Return on capital | 6.63% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 101.21M | 5.37% |
Cash from operations | -142.86M | 50.85% |
Cash from investing | -141.57M | 36.21% |
Cash from financing | 337.24M | 97.66% |
Net change in cash | 55.95M | 116.12% |
Free cash flow | -378.86M | 51.02% |
About
Founded
1991
Website
Employees
4,265
