YOLFTbeta
00

Xingye Leather Technology Co Ltd

002674 · SHE · Consumer Cyclical / Textile Manufacturing

17.99CNY-1.47 (-7.55%)

Price History

Full chart

Market Stats

Previous Close19.46
Open19.46
Day Range17.88 – 19.61
52-Week Range11.78 – 33.88
Volume8.13M
Market Cap5.86B
P/E (TTM)52.16
Forward P/E0.00
EPS0.38
Dividend Yield0.00%
Beta0.50
50-Day Avg23.70
200-Day Avg17.94

About

Xingye Leather Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of leather products in China. It offers nappa leather, natural tumbled, and special effect leather series that are used in the leather shoes, bags and suitcases, leather products, leather furniture, and other manufacturing fields. The company sells leather for uppers, bags, sofa, automotive interiors, and special functional leather. It also exports its products. It sells its products under the BELLE, SENDA, RED DRAGONFLY, DISSONA, Hongkong Times Square, LILANZ, WANLIMA, JIHUA GROUP, KANGNAI, AOKANG, DAZZLE FASHION, PORTS, HONGU, PRADA, and BALLY brand names. Xingye Leather Technology Co., Ltd. was founded in 1992 and is headquartered in Jinjiang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Huiyong Sun
  • Employees3.97K
  • HeadquartersNo. 1, Xingye Road, Jinjiang, China, 362211, China
  • Websitehttps://www.xingyeleather.com

Leadership

  • Mr. Huiyong SunPresident & Director · b. 1970
  • Mr. Guang Qing LiVP, Accounting Supervisor & CFO · b. 1965
  • Mr. Liang ZhangSecretary · b. 1983
  • Ms. Mei Li WuVice President · b. 1985
  • Mr. Zongze CaiVice President · b. 1976

Financials

Income Statement

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue823.88M819.65M1.04B1.28B1.54B1.78B2.23B2.36B2.57B2.11B1.81B1.59B1.46B1.73B1.99B2.70B2.95B2.99B
Growth (%)--0.51%+27.09%+23.00%+20.46%+15.35%+25.47%+5.56%+8.81%-17.66%-14.48%-12.16%-7.98%+18.21%+15.14%+35.81%+9.32%+1.19%
Cost of Revenue722.06M703.58M885.48M1.10B1.28B1.48B1.96B2.16B2.33B1.94B1.56B1.34B1.22B1.37B1.63B2.20B2.45B2.36B
Gross Profit101.83M116.07M156.18M185.17M267.76M305.06M270.18M195.01M235.81M175.97M248.98M243.27M243.03M359.43M357.07M501.35M503.78M625.79M
Gross Margin12.36%14.16%14.99%14.45%17.35%17.13%12.09%8.27%9.19%8.33%13.78%15.33%16.64%20.82%17.96%18.57%17.07%20.96%
Operating Expense26.80M22.25M33.46M41.24M98.10M97.54M141.70M203.43M167.71M121.05M109.37M107.17M103.98M139.59M157.20M236.62M261.47M243.62M
Operating Income75.03M93.82M122.72M143.93M169.65M207.53M128.48M-8.42M68.10M54.93M139.61M136.11M139.06M219.84M199.86M264.73M242.31M382.17M
Operating Margin9.11%11.45%11.78%11.23%10.99%11.66%5.75%-0.36%2.65%2.60%7.73%8.58%9.52%12.73%10.05%9.81%8.21%12.80%
EBITDA80.56M111.16M145.71M177.49M198.95M237.12M187.19M86.13M139.98M113.90M199.37M207.11M209.49M291.76M277.66M365.84M343.70M313.78M
EBITDA Margin9.78%13.56%13.99%13.85%12.89%13.32%8.38%3.65%5.46%5.39%11.03%13.05%14.34%16.90%13.97%13.55%11.65%10.51%
Net Income66.22M80.47M106.56M122.99M145.43M177.48M119.95M13.30M63.12M45.14M115.74M118.02M115.54M181.31M150.57M186.31M141.64M101.41M
Net Income Margin8.04%9.82%10.23%9.60%9.42%9.97%5.37%0.56%2.46%2.14%6.41%7.44%7.91%10.50%7.57%6.90%4.80%3.40%
R&D----47.79M54.48M63.36M66.06M72.11M58.42M50.96M45.23M42.17M50.03M55.06M71.99M77.65M79.17M
R&D as % of Total Revenue----3.10%3.06%2.84%2.80%2.81%2.77%2.82%2.85%2.89%2.90%2.77%2.67%2.63%2.65%
Interest Expense8.85M4.68M5.47M9.34M9.44M8.47M15.85M24.64M13.50M6.13M7.22M15.63M19.33M24.58M24.39M30.17M33.65M27.95M
Interest Expense % of Total Revenue1.07%0.57%0.53%0.73%0.61%0.48%0.71%1.04%0.53%0.29%0.40%0.98%1.32%1.42%1.23%1.12%1.14%0.94%

Balance Sheet

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets634.00M598.28M728.59M802.61M1.62B1.92B2.32B2.55B2.69B2.65B2.96B2.98B3.09B3.31B3.79B4.11B4.49B4.87B
Total Liabilities266.24M204.05M227.79M214.82M213.93M363.90M702.36M959.62M334.90M297.33M648.70M669.31M946.49M980.80M1.31B1.50B1.81B2.08B
Total Equity367.76M394.23M500.79M587.79M1.41B1.55B1.62B1.59B2.35B2.35B2.32B2.30B2.13B2.30B2.35B2.40B2.41B2.44B
Cash158.17M116.97M154.52M142.14M668.31M290.16M319.33M390.82M954.08M900.95M1.40B1.29B1.30B823.43M823.31M547.65M760.11M1.05B
Total Debt142.80M90.00M121.26M95.97M51.38M144.67M356.49M482.23M5.04M63.63M300.00M370.00M580.13M510.99M703.00M881.71M781.93M-
Net Debt-15.37M-26.97M-33.25M-46.17M-616.93M-145.49M37.16M91.41M-949.04M-837.32M-1.10B-917.79M-721.83M-312.44M-120.31M334.06M21.82M57.75M

Cash Flow

Currency: CNY2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.40M95.62M88.57M92.34M8.73M-103.63M162.20M-81.02M420.50M35.73M385.11M43.07M179.25M134.81M-111.13M25.22M309.59M379.96M
Investing Cash Flow-26.48M-36.03M-68.44M-44.58M-92.50M-306.90M3.54M-11.91M-74.47M-26.80M-21.61M-50.17M-81.04M-557.56M18.49M-298.96M-109.82M-
Financing Cash Flow-32.29M-97.90M6.12M-73.13M622.06M23.69M-164.80M153.60M306.05M-63.37M129.65M-97.09M-81.01M-75.14M104.35M2.44M12.20M-
Capital Expenditure21.82M37.28M71.47M48.16M95.28M118.05M65.88M49.99M25.88M27.32M21.76M46.80M39.99M76.09M163.10M171.97M225.14M130.51M
Free Cash Flow64.58M58.34M17.10M44.18M-86.55M-221.68M96.32M-131.00M394.62M8.41M363.35M-3.73M139.26M58.72M-274.23M-146.75M84.44M249.45M
Dividends Paid17.63M45.11M25.14M52.38M8.58M55.83M75.42M58.11M12.73M49.84M156.39M181.25M177.61M23.30M87.56M176.86M206.98M72.09M
FCF to OCF74.75%61.01%19.31%47.84%-991.22%213.91%59.38%161.70%93.85%23.54%94.35%-8.67%77.69%43.55%246.77%-581.97%27.28%65.65%
Dividend Paid to FCF27.31%77.31%147.02%118.57%-9.91%-25.19%78.30%-44.35%3.23%592.44%43.04%-4853.10%127.54%39.69%-31.93%-120.52%245.11%28.90%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 26, 2014Feb 27, 2015Apr 17, 2015Jul 20, 2015Oct 26, 2015Feb 22, 2016Apr 25, 2016Jul 25, 2016Oct 24, 2016Mar 1, 2017Apr 26, 2017Aug 21, 2017Oct 23, 2017Feb 27, 2018Apr 24, 2018Aug 27, 2018Oct 29, 2018Feb 25, 2019Apr 22, 2019Jul 22, 2019Oct 28, 2019Apr 20, 2020Aug 24, 2020Oct 26, 2020Apr 12, 2021Aug 16, 2021Oct 25, 2021Apr 26, 2022Aug 22, 2022Oct 24, 2022Apr 24, 2023Aug 21, 2023Oct 30, 2023Apr 22, 2024Aug 19, 2024Oct 29, 2024Apr 25, 2025Aug 26, 2025Oct 29, 2025Apr 29, 2026Aug 25, 2026
EPS Estimate--------------------------------------------------
EPS Actual0.350.170.170.120.230.200.190.120.130.120.120.010.05-0.060.050.000.040.090.100.040.040.030.040.030.080.070.200.070.160.08-0.020.020.150.070.330.210.010.160.280.100.220.280.120.080.180.060.040.030.080.07
Surprise--------------------------------------------------
Timing---------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap5.86B
Enterprise Value6.05B
Trailing P/E52.16
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.93
Price / Book2.46
EPS0.38
Book Value8.25
Revenue (TTM)3.04B
Gross Profit (TTM)487.71M
EBITDA308.45M
Profit Margin3.71%
Operating Margin5.48%
Return on Equity6.42%
Return on Assets2.98%
Shares Outstanding295.55M
Shares Float121.34M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio39.29%

Dividends

20251×
0.15Jul 15, 2025
20241×
0.60May 29, 2024
20231×
0.50Jun 9, 2023
20221×
0.30May 27, 2022
20201×
0.60May 22, 2020
20191×
0.60May 8, 2019
20181×
0.50May 10, 2018
20171×
0.15Jun 5, 2017
20151×
0.15May 19, 2015
20141×
0.25Jun 4, 2014
20131×
0.20Jun 17, 2013