YOLFTbeta
00

Xinlong Holding Group Co Ltd

000955 · SHE · Consumer Cyclical / Textile Manufacturing

3.56CNY-0.09 (-2.47%)

Price History

Full chart

Market Stats

Previous Close3.65
Open3.66
Day Range3.55 – 3.66
52-Week Range3.47 – 8.77
Volume8.03M
Market Cap2.21B
P/E (TTM)0.00
Forward P/E28.65
EPS0.00
Dividend Yield0.00%
Beta0.55
50-Day Avg4.12
200-Day Avg4.89

About

Xinglong Holding (Group) Company Ltd. engages in the research, development, production, and sale of non-woven materials in China. The company offers spunlace and melt spinning non-woven materials; hot-rolled lining; non-woven deep-processing terminal products for medical and health protection, household cleaning, and personal care; and pharmaceutical agency, distribution, and delivery services. It is also involved in the trading business of natural rubber and other products, investment business, and wholesale and distribution of pharmaceutical products. Xinglong Holding (Group) Company Ltd. was founded in 1999 and is headquartered in Haikou, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chunshan Yu
  • Employees528
  • HeadquartersInternet Finance Building, Haikou, China, 570203, China
  • Websitehttps://www.xinlong-holding.com

Leadership

  • Mr. Chunshan YuChairman & President · b. 1977
  • Mr. Xiao DaiVP & CFO · b. 1984
  • Mr. Jufeng ZhouVP & Secretary of the Board of Directors · b. 1979
  • Mr. Ying PanVice President · b. 1974
  • Mr. Yu OuyangVice President · b. 1969
  • Yuanyuan LiuAccounting Supervisor

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.62M121.71M122.17M199.24M133.91M160.46M150.81M227.97M185.88M181.01M163.53M172.34M182.37M186.19M208.63M205.01M227.64M226.14M259.90M303.24M486.62M631.64M731.96M733.63M1.38B1.02B837.50M591.12M522.98M506.33M
Growth (%)-+42.15%+0.38%+63.08%-32.79%+19.83%-6.01%+51.16%-18.46%-2.62%-9.66%+5.39%+5.82%+2.10%+12.05%-1.73%+11.04%-0.66%+14.93%+16.67%+60.48%+29.80%+15.88%+0.23%+87.94%-26.30%-17.59%-29.42%-11.53%-3.18%
Cost of Revenue40.72M66.82M66.61M126.06M98.51M111.30M111.34M180.10M151.05M147.73M126.40M157.48M175.00M148.53M176.27M184.46M190.08M203.00M234.23M274.75M440.89M554.43M639.80M635.03M809.63M905.15M782.33M549.10M480.03M460.86M
Gross Profit44.90M54.89M55.57M73.18M35.40M49.15M39.47M47.87M34.83M33.28M37.13M14.87M7.37M37.67M32.35M20.55M37.57M23.15M25.68M28.49M45.74M77.22M92.16M98.60M569.19M111.06M55.17M42.02M42.95M45.47M
Gross Margin52.44%45.10%45.48%36.73%26.44%30.63%26.17%21.00%18.74%18.39%22.70%8.63%4.04%20.23%15.51%10.02%16.50%10.24%9.88%9.39%9.40%12.22%12.59%13.44%41.28%10.93%6.59%7.11%8.21%8.98%
Operating Expense18.24M20.36M31.16M45.61M19.79M34.69M33.60M41.22M35.95M36.13M39.27M81.75M144.10M60.23M62.83M54.55M48.94M76.98M78.38M111.30M6.22M12.72M203.87M99.15M216.91M97.12M192.26M76.79M61.83M41.75M
Operating Income26.66M34.52M24.40M27.57M15.61M14.47M5.87M6.65M-1.12M-2.84M-2.14M-66.89M-136.73M-22.57M-30.48M-34.00M-11.37M-53.83M-52.70M-82.81M39.52M64.49M-111.71M-545.75K352.28M13.94M-137.08M-34.77M-18.88M3.72M
Operating Margin31.14%28.37%19.98%13.84%11.66%9.02%3.89%2.92%-0.60%-1.57%-1.31%-38.81%-74.97%-12.12%-14.61%-16.59%-4.99%-23.80%-20.28%-27.31%8.12%10.21%-15.26%-0.07%25.55%1.37%-16.37%-5.88%-3.61%0.74%
EBITDA34.50M40.95M53.46M65.10M47.79M52.47M31.64M16.17M29.80M29.09M29.30M-30.75M-97.89M48.71M44.01M11.91M53.73M3.05M62.49M-28.56M92.00M126.98M-42.13M62.53M409.52M64.71M-79.29M-879.94K11.49M29.06M
EBITDA Margin40.29%33.65%43.76%32.68%35.69%32.70%20.98%7.09%16.03%16.07%17.92%-17.84%-53.68%26.16%21.10%5.81%23.60%1.35%24.04%-9.42%18.90%20.10%-5.76%8.52%29.70%6.37%-9.47%-0.15%2.20%5.74%
Net Income27.26M34.77M30.88M46.39M15.38M16.15M8.08M6.78M2.58M1.21M990.20K-54.24M-132.77M2.55M2.96M-28.71M659.65K-53.45M4.87M-76.86M32.06M45.44M-108.73M4.83M190.08M9.88M-120.44M-28.43M-16.61M718.09K
Net Income Margin31.83%28.57%25.28%23.28%11.49%10.06%5.36%2.97%1.39%0.67%0.61%-31.47%-72.81%1.37%1.42%-14.01%0.29%-23.63%1.88%-25.35%6.59%7.19%-14.85%0.66%13.79%0.97%-14.38%-4.81%-3.18%0.14%
R&D------------------7.85M9.24M12.57M5.66M11.78M14.07M27.66M3.28M2.73M2.05M2.37M1.96M
R&D as % of Total Revenue------------------3.02%3.05%2.58%0.90%1.61%1.92%2.01%0.32%0.33%0.35%0.45%0.39%
Interest Expense10.26M13.21M17.35M23.06M11.91M16.78M5.48M9.28M10.06M7.05M7.53M10.40M12.93M12.77M10.42M12.04M23.69M26.83M24.74M14.46M19.83M29.78M26.97M29.75M20.04M12.29M12.32M7.24M4.41M4.29M
Interest Expense % of Total Revenue11.98%10.86%14.20%11.57%8.89%10.46%3.64%4.07%5.41%3.90%4.60%6.04%7.09%6.86%5.00%5.87%10.41%11.86%9.52%4.77%4.08%4.71%3.69%4.05%1.45%1.21%1.47%1.22%0.84%0.85%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets335.59M434.36M482.30M766.11M781.91M807.18M801.60M817.08M942.09M913.20M955.37M808.42M658.59M640.49M580.93M667.89M1.06B1.01B1.00B1.09B1.19B1.33B1.14B1.19B1.36B1.22B1.06B929.72M851.31M881.21M
Total Liabilities272.94M298.94M332.30M261.29M262.76M324.00M308.63M373.95M485.92M481.24M522.78M439.15M429.65M408.98M347.88M465.09M328.47M334.26M296.11M435.70M437.18M573.27M493.82M552.88M460.87M315.52M283.30M190.94M131.44M176.04M
Total Equity62.65M135.42M150.00M504.81M516.37M482.85M491.62M408.98M411.82M413.05M414.04M359.53M226.76M229.31M232.27M203.56M726.17M672.65M677.53M620.08M716.88M724.01M615.28M613.92M804.00M813.88M693.44M664.70M648.09M648.81M
Cash12.23M21.70M2.02M183.77M92.28M151.41M84.55M106.93M95.49M56.91M77.46M37.52M21.37M28.58M38.01M147.03M466.17M246.38M209.95M274.98M120.97M370.48M208.81M247.78M355.23M81.97M98.60M139.43M218.20M269.86M
Total Debt215.15M212.06M261.92M213.07M197.29M242.62M267.70M277.23M181.46M206.22M214.16M172.76M69.24M144.29M145.90M266.81M229.91M254.86M177.86M285.00M286.00M479.00M413.64M467.30M335.87M214.73M203.68M117.87M58.73M-
Net Debt202.93M190.35M259.90M29.30M105.01M91.21M183.16M170.29M85.97M149.32M136.70M135.24M47.87M115.71M107.89M119.78M-236.26M8.49M-32.08M10.02M165.03M108.52M204.83M219.52M-19.37M132.76M105.08M-21.56M-159.47M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.55M5.00M-6.94M19.73M37.64M50.44M17.47M-36.74M66.32M1.66M57.32M13.68M31.47M40.51M6.33M-29.80M1.10M-8.34M-66.29M-90.11M-62.21M-27.27M427.43M28.29M58.57M33.50M10.01M10.59M
Investing Cash Flow-49.23M-51.27M-76.78M574.33K-73.69M-30.07M-85.12M-51.23M-43.42M37.22M-13.33M-5.12M-4.99M-7.04M-115.23M-133.40M33.80M-34.62M-55.64M173.98M-8.49M42.78M-139.25M-155.58M-20.08M100.39M117.14M-
Financing Cash Flow2.72M232.58M-7.74M38.75M-30.12M2.02M56.21M49.42M-2.29M-45.10M-41.66M-1.39M-15.73M74.94M370.34M-2.24M-67.05M106.74M-37.65M169.90M-105.56M29.89M-169.58M-145.89M-22.56M-92.77M-49.41M-
Capital Expenditure49.23M51.70M35.78M50.93M22.60M44.39M97.30M52.94M39.62M20.93M13.32M5.13M5.01M7.36M121.13M52.91M114.58M67.81M10.77M9.01M30.42M71.86M97.08M15.96M9.09M6.71M3.59M4.75M
Free Cash Flow-18.68M-46.71M-42.72M-31.19M15.04M6.05M-79.83M-89.67M26.70M-19.28M44.00M8.54M26.46M33.15M-114.80M-82.71M-113.48M-76.16M-77.06M-99.12M-92.63M-99.13M330.34M12.32M49.48M26.79M6.42M5.85M
Dividends Paid17.10M30.93M4.22M10.22M18.32M6.19M10.99M6.88M7.03M14.50M6.07M8.65M12.03M11.14M24.28M22.88M17.05M10.57M34.07M29.02M26.29M29.84M46.66M25.10M11.56M7.07M4.41M3.96M
FCF to OCF-61.13%-935.04%615.66%-158.07%39.96%11.99%-456.97%244.10%40.26%-1163.09%76.76%62.48%84.09%81.83%-1814.47%277.58%-10285.48%912.65%116.24%110.00%148.90%363.49%77.29%43.57%84.48%79.97%64.17%55.19%
Dividend Paid to FCF-91.56%-66.22%-9.88%-32.78%121.85%102.29%-13.77%-7.67%26.32%-75.21%13.79%101.25%45.45%33.61%-21.15%-27.66%-15.03%-13.88%-44.21%-29.28%-28.39%-30.11%14.12%203.65%23.36%26.38%68.66%67.73%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 23, 2014Oct 29, 2014Dec 31, 2014Apr 28, 2015Aug 8, 2015Oct 29, 2015Dec 31, 2015Apr 28, 2016Aug 27, 2016Oct 28, 2016Dec 31, 2016Apr 25, 2017Aug 30, 2017Oct 27, 2017Dec 31, 2017Apr 25, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 18, 2020Oct 24, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.01-0.02-0.020.05-0.01-0.01-0.02-0.04-0.01-0.00-0.010.020.00-0.02-0.02-0.06-0.01-0.010.010.03-0.02-0.02-0.01-0.09-0.01-0.01-0.010.090.00-0.07-0.020.17-0.02-0.03-0.02-0.140.01-0.02-0.010.030.110.190.09-0.040.02-0.010.000.01-0.03-0.01-0.18-0.01-0.010.01-0.01-0.03-0.01-0.01-0.00-0.01-0.000.000.000.00-0.00-0.00
Surprise------------------------------------------------------------------
Timing-----------------After-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-market-----------------------After-hours---------

Key Statistics & Ratios

Market Cap2.21B
Enterprise Value2.00B
Trailing P/E0.00
Forward P/E28.65
PEG Ratio0.00
Price / Sales4.47
Price / Book3.30
EPS0.00
Book Value1.20
Revenue (TTM)493.97M
Gross Profit (TTM)40.96M
EBITDA19.30M
Profit Margin-0.31%
Operating Margin-0.83%
Return on Equity-0.29%
Return on Assets-0.42%
Shares Outstanding538.39M
Shares Float390.62M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.02Jun 28, 2002

Stock Splits

  • May 20, 201313:10
  • Jul 17, 20061.3:1
  • Jun 28, 2002105:100