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Henan Xinye Textile Co., Ltd.
Previous close
¥1.01
Day range
¥0.96 - ¥0.96
Year range
¥0.90 - ¥3.08
Market cap
865.80M CNY
Avg Volume
20.22M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 231.57M | -63.60% |
Operating expense | 67.42M | 45.11% |
Net income | -95.07M | 67.23% |
Net profit margin | -41.05 | 9.98% |
Earnings per share | — | — |
EBITDA | -4.72M | 97.69% |
Effective tax rate | 6.26% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.61M | — |
Total assets | 5.87B | — |
Total liabilities | 5.29B | — |
Total equity | 578.51M | — |
Shares outstanding | 816.79M | — |
Price to book | 1.42 | — |
Return on assets | -2.74% | — |
Return on capital | -3.40% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -95.07M | 67.23% |
Cash from operations | 20.69M | -88.53% |
Cash from investing | -2.53M | -166.49% |
Cash from financing | -16.97M | 90.94% |
Net change in cash | 1.19M | 138.50% |
Free cash flow | -160.59M | — |
About
Founded
1994
Website
Employees
7,859