Stock 002087 HENAN XINYE TEXTILE CO., LTD.
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Financials Henan Xinye Textile Co., Ltd.

Equities

002087

CNE000001PJ3

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
0.46 CNY -4.17% Intraday chart for Henan Xinye Textile Co., Ltd. -.--% -77.00%
04-29 Henan Xinye Textile Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-19 Industrial Bank Sues Xinye Textile Over 104 Million Yuan Debt MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,883 2,916 3,471 2,940 2,573 1,634
Enterprise Value (EV) 1 6,615 5,581 6,724 6,236 6,170 6,016
P/E ratio 7.46 x 10.4 x 20.2 x 60.1 x -1.83 x -5.52 x
Yield 1.42% 0.84% 0.54% 0.22% - -
Capitalization / Revenue 0.48 x 0.51 x 0.71 x 0.55 x 0.75 x 0.68 x
EV / Revenue 1.09 x 0.97 x 1.38 x 1.18 x 1.79 x 2.49 x
EV / EBITDA 7.13 x 6.67 x 10.5 x 10.5 x -6.29 x 65.6 x
EV / FCF -17.6 x 5.42 x -10.6 x 58 x 21 x -10.8 x
FCF Yield -5.68% 18.5% -9.41% 1.72% 4.76% -9.26%
Price to Book 0.74 x 0.71 x 0.81 x 0.68 x 3.67 x -1.96 x
Nbr of stocks (in thousands) 816,794 816,794 816,794 816,794 816,794 816,794
Reference price 2 3.530 3.570 4.250 3.600 3.150 2.000
Announcement Date 08/04/19 24/04/20 21/04/21 28/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,060 5,732 4,866 5,303 3,441 2,419
EBITDA 1 927.5 837.1 639.7 594.9 -981.1 91.74
EBIT 1 671.3 573.4 354.3 343.7 -1,227 -148.3
Operating Margin 11.08% 10% 7.28% 6.48% -35.66% -6.13%
Earnings before Tax (EBT) 1 432.2 322.9 195.8 40.58 -1,427 -285.2
Net income 1 386.5 279.4 172.2 48.95 -1,409 -295.7
Net margin 6.38% 4.87% 3.54% 0.92% -40.94% -12.23%
EPS 2 0.4731 0.3421 0.2108 0.0599 -1.725 -0.3621
Free Cash Flow 1 -375.8 1,030 -632.8 107.5 293.4 -557.1
FCF margin -6.2% 17.97% -13% 2.03% 8.53% -23.03%
FCF Conversion (EBITDA) - 123.07% - 18.07% - -
FCF Conversion (Net income) - 368.67% - 219.69% - -
Dividend per Share 2 0.0500 0.0300 0.0230 0.008000 - -
Announcement Date 08/04/19 24/04/20 21/04/21 28/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,731 2,665 3,252 3,295 3,597 4,382
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.023 x 3.183 x 5.084 x 5.539 x -3.667 x 47.77 x
Free Cash Flow 1 -376 1,030 -633 108 293 -557
ROE (net income / shareholders' equity) 10.7% 6.88% 3.96% 1.06% -99.9% 43.2%
ROA (Net income/ Total Assets) 4.44% 3.71% 2.24% 2.07% -10.1% -1.67%
Assets 1 8,695 7,530 7,675 2,364 13,933 17,731
Book Value Per Share 2 4.780 5.050 5.230 5.260 0.8600 -1.020
Cash Flow per Share 2 1.140 0.9600 1.050 1.020 0.5300 0.0200
Capex 1 246 78 180 71.7 6.95 2.21
Capex / Sales 4.07% 1.36% 3.69% 1.35% 0.2% 0.09%
Announcement Date 08/04/19 24/04/20 21/04/21 28/04/22 28/04/23 29/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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