YOLFTbeta
00

Xin Hee Co Ltd

003016 · SHE · Consumer Cyclical / Apparel Manufacturing

6.60CNY-0.13 (-1.93%)

Price History

Full chart

Market Stats

Previous Close6.73
Open6.75
Day Range6.59 – 6.78
52-Week Range5.96 – 12.79
Volume4.87M
Market Cap3.12B
P/E (TTM)67.45
Forward P/E0.00
EPS0.11
Dividend Yield0.00%
Beta0.17
50-Day Avg7.03
200-Day Avg7.88

About

Xin Hee Co.,Ltd. engages in the design, production, and sale of women's clothing in China and internationally. It offers shoes and socks, hats, gloves, bags, fur and leather goods, jewelry, eyeglasses, and knitwear. The company is also involved in the production and processing of crocheted and knitted products. It sells products under the JORYA, Enmanlin, Caroline, JORYAweekend, and AIVEI brand names. The company was founded in 2006 and is headquartered in Xiamen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Baihao Sun
  • Employees3.42K
  • HeadquartersNo. 392, Qishan Road, Xiamen, China, 361006, China
  • Websitehttps://www.xinhee.cn

Leadership

  • Mr. Baihao SunChairman of the Board & GM · b. 1992
  • Mr. Guo Han ChenCFO, Deputy GM & Director · b. 1971
  • Ms. Yue YangEmployee Representative Director & JORYA Brand Design Director · b. 1984
  • Mr. Rui Hong SunBrand Creative Director & Director · b. 1964
  • Mr. Xiaofeng Zhu VDeputy GM & Secretary of the Board of Directors · b. 1979

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.87B2.00B2.10B2.22B1.81B1.50B1.63B1.76B1.97B1.83B2.10B1.74B1.76B1.41B1.48B
Growth (%)-+7.20%+4.63%+5.86%-18.27%-17.37%+9.07%+7.72%+11.65%-6.72%+14.66%-17.09%+0.93%-20.10%+5.35%
Cost of Revenue527.49M805.74M766.00M661.84M552.21M500.38M523.74M549.26M614.40M639.51M678.87M612.61M617.57M576.50M495.01M
Gross Profit1.34B1.20B1.33B1.56B1.26B997.65M1.11B1.21B1.35B1.19B1.42B1.13B1.14B828.79M985.46M
Gross Margin71.77%59.77%63.45%70.17%69.54%66.60%67.95%68.79%68.74%65.11%67.70%64.85%64.89%58.98%66.56%
Operating Expense835.66M756.60M868.48M852.81M783.15M743.34M843.53M930.57M1.02B949.96M1.03B952.56M1.01B915.83M907.05M
Operating Income505.15M440.41M461.09M703.75M477.66M254.30M266.70M280.27M329.79M243.61M395.01M177.45M134.23M-87.04M78.41M
Operating Margin27.04%21.99%22.00%31.72%26.35%16.98%16.32%15.92%16.78%13.29%18.79%10.18%7.63%-6.19%5.30%
EBITDA666.78M500.09M511.87M735.26M507.29M274.63M281.60M297.43M346.00M257.61M418.48M218.14M189.47M-36.41M163.05M
EBITDA Margin35.69%24.97%24.43%33.14%27.98%18.33%17.23%16.90%17.61%14.05%19.91%12.52%10.77%-2.59%11.01%
Net Income440.54M454.99M362.96M531.52M360.24M184.68M192.08M205.70M242.22M178.25M288.34M129.13M100.14M-67.38M17.94M
Net Income Margin23.58%22.72%17.32%23.96%19.87%12.33%11.76%11.69%12.33%9.72%13.72%7.41%5.69%-4.79%1.21%
R&D-79.14M83.43M87.61M80.11M78.90M67.35M64.90M66.14M58.96M72.17M78.08M78.06M61.77M61.14M
R&D as % of Total Revenue-3.95%3.98%3.95%4.42%5.27%4.12%3.69%3.37%3.22%3.43%4.48%4.44%4.40%4.13%
Interest Expense-2.60M3.37M2.48M2.25M1.51M1.95M1.93M1.63M1.01M7.33M5.18M5.96M8.93M8.39M
Interest Expense % of Total Revenue-0.13%0.16%0.11%0.12%0.10%0.12%0.11%0.08%0.05%0.35%0.30%0.34%0.64%0.57%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.03B1.54B1.82B2.14B2.13B2.13B2.22B2.36B2.55B3.59B3.82B3.64B3.64B3.45B3.59B
Total Liabilities1.29B338.06M432.28M432.61M380.39M382.76M446.53M534.56M583.68M667.94M776.03M796.64M814.72M797.36M908.72M
Total Equity745.87M1.20B1.38B1.71B1.75B1.75B1.77B1.82B1.97B2.92B3.04B2.85B2.82B2.66B2.68B
Cash1.14B441.52M814.29M1.15B1.02B917.35M903.55M685.12M549.61M1.68B1.58B866.30M687.60M701.23M648.51M
Total Debt---7.25M6.96M6.05M5.83M1.62M1.59M5.07K140.68M145.13M230.20M303.78M-
Net Debt-1.14B-441.52M-814.29M-1.14B-1.02B-911.30M-897.71M-683.50M-548.02M-1.68B-1.44B-721.17M-398.75M-397.45M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow372.52M440.75M633.82M661.16M363.68M358.89M306.94M215.44M191.79M506.33M446.27M181.48M309.21M103.85M317.46M
Investing Cash Flow57.89M-228.07M-92.65M-106.80M-191.95M-216.47M-89.41M-164.11M-108.67M-96.88M-555.63M-326.65M-479.14M-49.16M-
Financing Cash Flow298.63M-917.26M-163.96M-223.67M-321.00M-321.00M-161.50M-162.00M-100.80M773.76M-236.47M-394.09M-45.63M-78.75M-
Capital Expenditure185.80M225.74M94.87M108.71M167.81M178.96M164.64M282.37M255.00M167.71M259.20M190.52M194.82M57.40M85.10M
Free Cash Flow186.72M215.01M538.95M552.44M195.87M179.93M142.29M-66.93M-63.21M338.62M187.07M-9.04M114.39M46.45M232.36M
Dividends Paid289.87M915.47M163.68M220.32M320.00M320.00M160.00M160.00M96.00M96.00M172.64M254.50M124.45M103.20M6.23M
FCF to OCF50.12%48.78%85.03%83.56%53.86%50.14%46.36%-31.07%-32.96%66.88%41.92%-4.98%36.99%44.72%73.19%
Dividend Paid to FCF155.25%425.78%30.37%39.88%163.38%177.84%112.44%-239.06%-151.88%28.35%92.29%-2814.28%108.80%222.19%2.68%

Earnings

Report DateDec 31, 2020Apr 28, 2021Aug 29, 2021Oct 21, 2021Dec 31, 2021Apr 27, 2022Aug 30, 2022Oct 26, 2022Dec 31, 2022Apr 28, 2023Aug 30, 2023Oct 27, 2023Jan 25, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------
EPS Actual0.140.220.220.120.100.140.080.07-0.000.120.110.05-0.040.01-0.00-0.08-0.090.010.02-0.010.020.04
Surprise----------------------
Timing-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap3.12B
Enterprise Value2.68B
Trailing P/E67.45
Forward P/E0.00
Price / Sales2.03
Price / Book1.16
EPS0.11
Book Value6.47
Revenue (TTM)1.54B
Gross Profit (TTM)986.82M
EBITDA60.34M
Profit Margin3.05%
Operating Margin-1.36%
Return on Equity1.73%
Return on Assets0.40%
Shares Outstanding420.52M
Shares Float108.99M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.23Jun 24, 2024
20231×
0.30Jun 15, 2023
20221×
0.60Jun 7, 2022
20211×
0.40Jul 1, 2021