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Zhejiang Xinao Textiles 603889.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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6.36

-0.31%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥5.05bn

FY2016FY2025

Net income

CN¥480.1m

FY2016FY2025

Free cash flow

CN¥161.0m

FY2016FY2025

Shareholders' equity

CN¥3.70bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥5.05bnCN¥4.84bnCN¥4.44bnCN¥3.95bnCN¥3.45bnCN¥2.27bnCN¥2.71bnCN¥2.57bnCN¥2.31bnCN¥1.83bn
Gross profitCN¥1.01bnCN¥908.2mCN¥804.3mCN¥727.3mCN¥635.9mCN¥340.6mCN¥375.7mCN¥465.2mCN¥455.5mCN¥373.9m
Research and developmentCN¥114.6mCN¥110.7mCN¥111.2mCN¥107.4mCN¥95.8mCN¥72.1mCN¥81.5mCN¥72.2mCN¥63.9mCN¥44.1m
Operating incomeCN¥642.1mCN¥519.0mCN¥484.4mCN¥468.5mCN¥352.9mCN¥189.2mCN¥159.2mCN¥232.3mCN¥250.8mCN¥196.0m
Net incomeCN¥480.1mCN¥428.3mCN¥404.2mCN¥389.8mCN¥298.3mCN¥151.5mCN¥143.2mCN¥199.4mCN¥207.4mCN¥159.2m
Diluted earnings per share0.670.560.550.530.410.230.200.270.290.28

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥6.38bnCN¥5.69bnCN¥5.65bnCN¥4.65bnCN¥3.97bnCN¥3.27bnCN¥3.08bnCN¥3.04bnCN¥2.69bnCN¥1.66bn
Cash and short-term investments—CN¥586.5mCN¥1.17bnCN¥1.11bnCN¥743.1mCN¥763.5mCN¥644.6mCN¥404.6mCN¥582.4mCN¥199.7m
Total liabilitiesCN¥2.33bnCN¥2.14bnCN¥2.35bnCN¥1.61bnCN¥1.20bnCN¥693.5mCN¥684.9mCN¥667.6mCN¥435.4mCN¥449.1m
DebtCN¥605.9mCN¥1.15bnCN¥1.20bnCN¥768.3mCN¥569.7mCN¥249.8mCN¥289.4mCN¥263.6mCN¥15.0mCN¥54.3m
Shareholders' equityCN¥3.70bnCN¥3.40bnCN¥3.17bnCN¥2.96bnCN¥2.72bnCN¥2.53bnCN¥2.37bnCN¥2.34bnCN¥2.23bnCN¥1.19bn
Shares outstanding714m769m738m731m728m664m725m742m711m560m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥419.6mCN¥369.8mCN¥552.2mCN¥373.0m−CN¥121.0mCN¥301.5mCN¥398.6m−CN¥63.6mCN¥169.0mCN¥155.9m
Capital spending−CN¥258.5m−CN¥755.2m−CN¥681.3m−CN¥101.2m−CN¥109.9m−CN¥88.8m−CN¥336.3m−CN¥284.9m−CN¥296.8m−CN¥254.0m
Free cash flowCN¥161.0m−CN¥385.4m−CN¥129.1mCN¥271.8m−CN¥230.8mCN¥212.7mCN¥62.3m−CN¥348.5m−CN¥127.8m−CN¥98.2m
Dividends paid−CN¥265.7m−CN¥263.8m−CN¥233.1m−CN¥153.5m−CN¥102.3m−CN¥81.9m−CN¥118.1m−CN¥100.9m−CN¥75.6m−CN¥56.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.80bnCN¥1.29bnCN¥1.16bnCN¥1.34bnCN¥1.45bnCN¥1.10bnCN¥969.4mCN¥1.32bn
Gross profitCN¥392.0mCN¥261.9mCN¥220.3mCN¥241.1mCN¥317.8mCN¥229.2mCN¥157.7mCN¥221.3m
Operating incomeCN¥290.1mCN¥172.4mCN¥130.6mCN¥136.5mCN¥213.2mCN¥130.3mCN¥71.4mCN¥127.1m
Net incomeCN¥205.3mCN¥120.1mCN¥102.7mCN¥106.8mCN¥169.4mCN¥101.2mCN¥58.2mCN¥103.9m
Diluted earnings per share0.290.170.140.150.240.140.080.14
Cash from operations———CN¥254.0mCN¥132.0m−CN¥142.0m—CN¥202.0m
Capital spending−CN¥67.0m−CN¥36.0m−CN¥48.0m−CN¥53.0m−CN¥52.0m−CN¥103.0m−CN¥149.0m−CN¥165.0m
Free cash flow———CN¥201.0mCN¥80.0m−CN¥245.0m—CN¥37.0m
Total assetsCN¥7.22bnCN¥6.99bnCN¥6.38bnCN¥6.57bnCN¥6.54bnCN¥6.28bnCN¥5.69bnCN¥5.86bn
Cash and short-term investments———CN¥986.8mCN¥859.5mCN¥630.9mCN¥586.5mCN¥866.8m
DebtCN¥467.4mCN¥494.7mCN¥605.9mCN¥1.37bnCN¥1.73bnCN¥1.53bnCN¥1.14bnCN¥1.31bn
Shareholders' equityCN¥3.76bnCN¥3.81bnCN¥3.70bnCN¥3.60bnCN¥3.50bnCN¥3.52bnCN¥3.40bnCN¥3.35bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.0%18.8%18.1%18.4%18.5%15.0%
Operating margin12.9%11.5%11.6%12.4%10.8%8.5%
Net margin9.5%8.8%9.1%9.9%8.7%6.7%
Return on equity13.0%12.6%12.7%13.2%11.0%6.0%
Return on assets7.5%7.5%7.2%8.4%7.5%4.6%
Free cash flow yield15.0%23.1%26.4%10.2%-0.2%9.3%
Revenue growth4.4%9.1%12.4%14.6%51.6%-16.1%
Earnings growth12.1%6.0%3.7%30.7%96.9%5.8%
Current ratio2.26x2.13x1.81x2.29x2.24x2.85x
Debt to equity0.16x0.34x0.38x0.26x0.20x0.10x
Equity ratio58.0%59.8%56.2%63.6%68.4%77.3%
Interest coverage14.07x14.12x17.12x20.08x17.83x13.60x
R&D as a share of sales2.3%2.3%2.5%2.7%2.8%3.2%
Buybacks as a share of market value7.1%-4.2%-0.9%-0.5%-9.6%8.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.6%17.3%12.0%
Operating income11.1%27.7%15.4%
Net income7.2%26.0%13.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin19.4%18.9%18.4%18.3%
Operating margin11.7%11.6%11.1%10.4%
Net margin9.2%9.3%9.0%8.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.812.613.09.610.815.120.613.720.822.6
Price to sales1.11.11.20.90.91.01.11.11.92.0

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 25 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.350.2310.2310.220.1650.110.0880.127
  • 7-for-5 split · 29 May 2023
  • 13-for-10 split · 12 Jun 2019
  • 2-for-1 split · 19 Apr 2016
  • 3-for-2 split · 29 May 2015

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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