Henan Xinye Textile Co., Ltd.
Henan Xinye Textile Co., Ltd. engages in the production and sale of medium and high-end cotton textiles in China and internationally. Its products include cotton, and blended yarns and fabrics, yarn dyed fabrics, and home textiles. Henan Xinye Textile Co…
Apparel - Manufacturers
CN, Xinyang [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 8.87 | 12.43 | 10.99 | 11.94 | 12.38 | 13.08 | 16.08 | 17.57 | 17.28 | 17.46 | 19.65 | 15.00 | 13.30 | -22.07 | 10.83 | |
| Profit Margin | 1.70 | 3.74 | 3.45 | 2.53 | 2.46 | 2.48 | 3.85 | 5.08 | 5.62 | 6.38 | 4.87 | 3.54 | 0.92 | -40.94 | -12.23 | |
| Operating Margin | 0.30 | 3.69 | 2.10 | 1.27 | 0.95 | 1.11 | 0.72 | 2.39 | 5.95 | 6.95 | 12.01 | 8.37 | 4.52 | -41.41 | -11.62 | |
|
EPS Growth
|
-28.61 | 155.01 | 7.14 | -20.00 | - - | 8.33 | 30.77 | 58.82 | 33.33 | 30.56 | -27.66 | -38.24 | -71.48 | -2,971.45 | 79.07 | |
| EPS CNY | 5.49 | 14.00 | 15.00 | 12.00 | 12.00 | 13.00 | 17.00 | 27.00 | 36.00 | 47.00 | 34.00 | 21.00 | 5.99 | -172.00 | -36.00 | |
| Return on Assets (ROA) | 1.19 | 2.29 | 2.37 | 1.72 | 1.60 | 1.51 | 1.89 | 2.61 | 3.20 | 3.96 | 2.92 | 1.69 | 0.46 | -20.85 | -5.34 | |
| Return on Equity (ROE) | 2.82 | 5.45 | 5.91 | 4.46 | 4.28 | 4.39 | 5.79 | 7.03 | 8.99 | 9.90 | 6.77 | 4.03 | 1.14 | -200.84 | 35.46 | |
| Return on Invested Capital (ROIC) | 0.17 | 1.76 | 1.49 | 0.72 | 0.54 | 0.69 | 0.39 | 1.37 | 3.75 | 4.44 | 7.94 | 4.21 | 3.23 | -30.08 | -8.48 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 49.78 | 49.08 | 41.09 | 47.59 | 47.25 | 47.03 | 47.37 | 46.25 | 47.59 | 47.32 | 36.09 | 40.39 | 38.90 | 58.81 | 77.10 | |
| Debt/Equity | 117.78 | 116.77 | 102.61 | 123.52 | 126.47 | 136.80 | 145.53 | 124.36 | 133.45 | 118.29 | 83.53 | 96.28 | 95.60 | 566.62 | -512.47 | |
| Debt/EBITDA | 615.18 | 426.92 | 324.51 | 409.49 | 414.82 | 460.36 | 470.86 | 351.11 | 413.50 | 407.96 | 279.78 | 469.41 | 646.36 | -420.83 | 1,164.43 | |
|
Debt/Capitalization
|
54.08 | 53.87 | 50.64 | 55.26 | 55.84 | 57.77 | 59.27 | 55.43 | 57.17 | 54.19 | 45.51 | 49.05 | 48.87 | 85.00 | 124.24 | |
| Long-Term Debt/Capitalization | 23.08 | 18.11 | 9.87 | 33.06 | 35.56 | 42.15 | 40.27 | 28.85 | 42.73 | 18.30 | 4.81 | 7.97 | 10.55 | 29.93 | -42.19 | |
| Interest Debt per Share CNY | 2.41 | 3.25 | 2.84 | 3.50 | 3.75 | 4.15 | 4.62 | 5.07 | 5.59 | 5.97 | 4.53 | 5.25 | 5.30 | 5.11 | 5.45 | |
| Debt Growth | 22.32 | 50.59 | -7.89 | 24.03 | 7.12 | 11.11 | 12.06 | 24.60 | 18.24 | 6.45 | -25.34 | 19.28 | -0.06 | -3.31 | 7.53 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 102.94 | 123.11 | 103.25 | 132.69 | 136.15 | 157.53 | 146.71 | 145.75 | 190.82 | 124.39 | 117.42 | 124.77 | 129.18 | 64.16 | 42.16 | |
| Quick Ratio | 65.53 | 98.69 | 70.87 | 88.64 | 97.42 | 96.70 | 87.18 | 100.99 | 101.58 | 58.06 | 58.32 | 61.25 | 65.53 | 49.33 | 34.66 | |
| Cash Ratio | 25.69 | 28.16 | 25.66 | 26.68 | 26.00 | 31.51 | 27.40 | 45.16 | 40.21 | 20.26 | 16.02 | 16.49 | 15.23 | 7.90 | 0.23 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 362.61 | 422.80 | 343.94 | 327.04 | 328.61 | 299.74 | 213.12 | 271.37 | 195.94 | 178.30 | 169.89 | 130.73 | 134.37 | 548.48 | 759.45 | |
| Receivables Turnover | 390.01 | 181.48 | 289.30 | 270.40 | 229.19 | 299.54 | 231.80 | 235.07 | 313.67 | 347.45 | 276.83 | 208.07 | 192.04 | 157.46 | 117.34 | |
| Payables Turnover | 971.03 | 907.45 | 1,063.16 | 792.76 | 573.35 | 929.15 | 599.50 | 820.93 | 945.72 | 897.40 | 472.67 | 398.12 | 327.48 | 357.27 | 280.86 | |
|
Asset Turnover
|
69.97 | 61.14 | 68.58 | 68.05 | 65.13 | 60.83 | 49.01 | 51.49 | 56.98 | 62.08 | 59.99 | 47.78 | 50.19 | 50.92 | 43.64 | |
| Fixed Turnover | 135.89 | 153.89 | 157.31 | 158.29 | 158.11 | 157.11 | 139.66 | 163.33 | 178.37 | 203.00 | 203.16 | 178.83 | 205.49 | 143.27 | 109.81 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 8.91 | 86.41 | 45.12 | 25.48 | 18.19 | 21.37 | 12.45 | 49.45 | 136.85 | 164.63 | 272.33 | 227.80 | 108.32 | -701.01 | -161.65 | |
| Asset Coverage | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | - - | |
| Cash Flow Coverage (CFGR) | 4.04 | -13.75 | 29.06 | 10.93 | 10.52 | 8.89 | 5.31 | 4.19 | 2.45 | 3.26 | 32.31 | -3.06 | 8.85 | 7.60 | -9.79 | |
| EBITDA Coverage | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 200 | -400 | 200 | |
| Dividend Coverage | - - | -100 | - - | - - | - - | - - | - - | -100 | -100 | -100 | - - | -100 | - - | 700 | 300 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 100 | -200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.67 | 3.49 | 7.93 | 8.88 | 7.74 | 6.07 | 4.00 | 3.44 | 5.26 | 9.88 | 10.26 | 4.97 | 8.82 | 7.26 | 4.97 | |
| Earnings Yield | 1.56 | 3.55 | 6.04 | 4.70 | 4.25 | 3.53 | 2.78 | 4.06 | 6.40 | 13.81 | 9.74 | 5.01 | 1.67 | -54.75 | -18.02 | |
|
Price/Earnings (P/E)
|
6,412.86 | 2,815.00 | 1,655.48 | 2,126.21 | 2,355.82 | 2,834.51 | 3,598.08 | 2,463.96 | 1,563.66 | 724.36 | 1,026.27 | 1,997.74 | 5,988.82 | -182.63 | -555.10 | |
| Price/Earnings Growth (PEG) | -224.16 | 18.16 | 231.77 | -106.31 | - - | 340.14 | 116.94 | 41.89 | 46.91 | 23.71 | -37.10 | -52.25 | -83.79 | 0.06 | 7.02 | |
|
Price/Book (P/B)
|
180.61 | 153.29 | 97.86 | 94.87 | 100.92 | 124.58 | 208.41 | 173.22 | 140.52 | 71.69 | 69.46 | 80.52 | 68.17 | 366.80 | -196.86 | |
| Price/Tangible Book (P/TB) | 180.61 | 153.29 | 97.86 | 94.87 | 100.92 | 124.58 | 208.41 | 173.22 | 140.52 | 71.69 | 69.46 | 80.52 | 68.17 | 366.80 | -196.86 | |
| Price/Sales (P/S) | 109.10 | 105.36 | 57.14 | 53.71 | 57.90 | 70.40 | 138.44 | 125.12 | 87.94 | 46.20 | 50.03 | 70.70 | 55.27 | 74.77 | 67.88 | |
|
Price/Cash Flow (P/CF)
|
3,791.51 | -954.93 | 328.22 | 702.46 | 758.74 | 1,024.23 | 2,694.82 | 3,325.15 | 4,298.03 | 1,859.96 | 257.35 | -2,731.56 | 805.88 | 852.33 | -392.23 | |
| Price/Free CF (P/FCF) | -1,847.33 | -322.32 | -5,289.85 | 11,441.71 | 3,681.02 | -444.64 | -2,559.77 | -957.65 | -618.85 | -2,919.77 | 276.71 | -1,126.14 | 1,003.78 | 872.42 | -390.17 | |
| Price/Operating CF (P/OCF) | 3,791.51 | -954.93 | 328.22 | 702.46 | 758.74 | 1,024.23 | 2,694.82 | 3,325.15 | 4,298.03 | 1,859.96 | 257.35 | -2,731.56 | 805.88 | 852.33 | -392.23 |