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Henan Xinye Textile Co., Ltd. (002087.SZ)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 6,060 | 5,732 | 4,866 | 5,303 | 3,441 | 2,419 | 1,941 |
| Operating profit | CNY m | -281 | -361 | |||||
| Net profit | CNY m | 386 | 279 | 172 | 49 | -1,409 | -296 | -366 |
| EPS reported | CNY | -0.36 | -0.46 | |||||
| Operating cashflow per share | CNY | -0.51 | -0.51 | |||||
| Capex per share | CNY | 0.00 | 0.00 | |||||
| FCF per share | CNY | -0.52 | -0.52 | |||||
| Free cash flow | CNY m | -421 | -43 | |||||
| Net debt | CNY m | 4,260 | 4,247 | |||||
| Book value equity | CNY m | -834 | -902 | |||||
| Book value per share | CNY | -1.02 | -1.11 | |||||
| Number of shares | m | 816.75 | 811.3 | |||||
| DPS (TTM paid) | CNY | 0.10 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.97 | -0.13 | |||||
| P/S LTM | x | 0.68 | 0.06 | |||||
| P/FCF LTM | x | -3.90 | -2.68 | |||||
| EV/EBITDA LTM | x | 16.13 | 52.06 | |||||
| EV/Sales LTM | x | 2.44 | 2.25 | |||||
| Earnings Yield LTM | % | -18.01% | -258.64% | |||||
| FCF Yield | % | -25.63% | -37.35% | |||||
| Quality | ||||||||
| ROE | % | 35.46% | 446.42% | |||||
| ROIC | % | -7.68% | -7.68% | |||||
| Operating margin | % | -11.62% | -11.62% | |||||
| Gross margin | % | 10.83% | 10.83% | |||||
| FCF/Sales | % | -17.40% | -17.40% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -29.71% | -43.04% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.97% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -27.58% | -10.84% | |||||
| FCF/Debt | x | -0.10 | -0.01 | |||||
| Net Debt/EBITDA | x | 11.64 | 11.64 | |||||
| EBIT/Net interest | x | -1.62 | -1.62 | |||||
| Net debt/market cap | % | 259.49% | 3714.1% | |||||
| Net debt/Equity | x | -5.11 | -4.71 | |||||
| Gross debt/equity | x | -5.12 | -4.72 | |||||
Company overview
Henan Xinye Textile Co., Ltd. (HXTC) is a manufacturer and global supplier of premium cotton and blended textile products. Based in Xinyang, China, the company's core business involves producing and distributing a diverse range of medium to high-end textile goods. Its comprehensive product portfolio features cotton and blended yarns and fabrics, yarn-dyed fabrics, and various home textile items.
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Henan Xinye Textile Co., Ltd. (002087.SZ)
Henan Xinye Textile Co., Ltd. (HXTC) is a manufacturer and global supplier of premium cotton and blended textile products. Based in Xinyang, China, the company's core business involves producing and distributing a diverse range of medium to high-end textile goods. Its comprehensive product portfolio features cotton and blended yarns and fabrics, yarn-dyed fabrics, and various home textile items.
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