Zhejiang Xinao Textiles Inc (SHG:603889) — Stock Price
Zhejiang Xinao Textiles Inc (SHG:603889) is currently trading at CN¥5.77 CNY, up 4.15% today. Over the past 52 weeks, shares have ranged between CN¥5.08 and CN¥9.45. This page tracks Zhejiang Xinao Textiles Inc's live share price on the SHG exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 603889 company net worth.
Zhejiang Xinao Textiles Inc (603889) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Zhejiang Xinao Textiles Inc's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.
Zhejiang Xinao Textiles Inc Income Statement — Revenue, Profit & Earnings by Year
Zhejiang Xinao Textiles Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥4.84 Billion | CN¥4.44 Billion | CN¥3.95 Billion | CN¥3.45 Billion | CN¥2.27 Billion |
| Cost of Revenue | CN¥3.92 Billion | CN¥3.63 Billion | CN¥3.21 Billion | CN¥2.79 Billion | CN¥1.93 Billion |
| Gross Profit | CN¥918.91 Million | CN¥804.31 Million | CN¥742.93 Million | CN¥656.88 Million | CN¥343.38 Million |
| Research & Development | CN¥110.70 Million | CN¥111.21 Million | CN¥107.36 Million | CN¥95.79 Million | CN¥72.07 Million |
| SG&A | CN¥49.70 Million | CN¥33.03 Million | CN¥32.00 Million | CN¥32.57 Million | CN¥24.32 Million |
| Total Operating Expenses | CN¥399.87 Million | CN¥319.90 Million | CN¥298.94 Million | CN¥260.49 Million | CN¥196.50 Million |
| Operating Income | CN¥519.04 Million | CN¥484.41 Million | CN¥468.55 Million | CN¥352.91 Million | CN¥135.56 Million |
| EBITDA | CN¥735.41 Million | CN¥677.34 Million | CN¥627.10 Million | CN¥506.66 Million | CN¥309.06 Million |
| EBIT | CN¥551.83 Million | CN¥519.28 Million | CN¥491.75 Million | CN¥375.67 Million | CN¥194.93 Million |
| Interest Expense | CN¥39.35 Million | CN¥30.14 Million | CN¥21.36 Million | CN¥18.55 Million | CN¥12.17 Million |
| Income Before Tax | CN¥516.11 Million | CN¥485.73 Million | CN¥467.41 Million | CN¥354.73 Million | CN¥180.70 Million |
| Income Tax Expense | CN¥63.93 Million | CN¥55.31 Million | CN¥58.91 Million | CN¥41.63 Million | CN¥19.66 Million |
| Net Income | CN¥428.30 Million | CN¥404.22 Million | CN¥389.78 Million | CN¥298.27 Million | CN¥151.46 Million |
Zhejiang Xinao Textiles Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Zhejiang Xinao Textiles Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥5.69 Billion | CN¥5.65 Billion | CN¥4.65 Billion | CN¥3.97 Billion | CN¥3.27 Billion |
| Total Current Assets | CN¥3.10 Billion | CN¥3.52 Billion | CN¥3.31 Billion | CN¥2.62 Billion | CN¥1.95 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥54.61 Million | CN¥138.22 Million | CN¥155.00 Million | CN¥101.28 Million | — |
| Net Receivables | CN¥486.55 Million | CN¥462.12 Million | CN¥421.45 Million | CN¥286.63 Million | CN¥276.16 Million |
| Inventory | CN¥1.99 Billion | CN¥1.86 Billion | CN¥1.75 Billion | CN¥1.50 Billion | CN¥852.60 Million |
| Property, Plant & Equipment | — | — | CN¥1.21 Billion | CN¥1.24 Billion | CN¥1.21 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥2.14 Billion | CN¥2.35 Billion | CN¥1.61 Billion | CN¥1.20 Billion | CN¥693.46 Million |
| Total Current Liabilities | CN¥1.46 Billion | CN¥1.95 Billion | CN¥1.45 Billion | CN¥1.17 Billion | CN¥683.64 Million |
| Long-term Debt | CN¥656.02 Million | CN¥380.21 Million | CN¥150.15 Million | — | — |
| Net Debt | CN¥613.14 Million | CN¥173.94 Million | CN¥-186.59 Million | CN¥-72.13 Million | CN¥-513.62 Million |
| Total Stockholder Equity | CN¥3.40 Billion | CN¥3.17 Billion | CN¥2.96 Billion | CN¥2.72 Billion | CN¥2.53 Billion |
| Retained Earnings | CN¥1.59 Billion | CN¥1.41 Billion | CN¥1.24 Billion | CN¥1.04 Billion | CN¥859.87 Million |
Zhejiang Xinao Textiles Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Zhejiang Xinao Textiles Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥369.82 Million | CN¥552.17 Million | CN¥372.99 Million | CN¥-121.00 Million | CN¥301.47 Million |
| Capital Expenditures | CN¥755.23 Million | CN¥681.28 Million | CN¥101.22 Million | CN¥109.85 Million | CN¥88.75 Million |
| Free Cash Flow | CN¥-385.41 Million | CN¥-129.10 Million | CN¥271.77 Million | CN¥-230.85 Million | CN¥212.72 Million |
| Investing Cash Flow | CN¥-676.81 Million | CN¥-670.54 Million | CN¥-125.15 Million | CN¥-26.68 Million | CN¥18.85 Million |
| Financing Cash Flow | CN¥-147.87 Million | CN¥135.99 Million | CN¥26.24 Million | CN¥180.39 Million | CN¥-123.06 Million |
| Dividends Paid | CN¥263.78 Million | CN¥233.08 Million | CN¥153.52 Million | CN¥102.35 Million | CN¥81.88 Million |
| Stock-Based Compensation | — | CN¥3.37 Million | — | — | — |
| Depreciation | CN¥183.58 Million | CN¥158.06 Million | CN¥134.23 Million | CN¥129.84 Million | CN¥113.76 Million |
| Change in Cash | CN¥-472.56 Million | CN¥43.44 Million | CN¥287.82 Million | CN¥19.22 Million | CN¥188.34 Million |
Zhejiang Xinao Textiles Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Zhejiang Xinao Textiles Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 09, 2025 | — | — | — |
| Apr 13, 2023 | 0.18 | — | — |
| Oct 17, 2022 | 0.19 | — | — |
| Aug 17, 2022 | 0.32 | — | — |
| Apr 28, 2022 | 0.14 | — | — |
| Mar 10, 2022 | 0.08 | — | — |
| Oct 27, 2021 | 0.16 | — | — |
| Aug 11, 2021 | 0.24 | — | — |