Financials Xin Hee Co.,Ltd.

Equities

003016

CNE100004728

Apparel & Accessories

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
6.55 CNY -3.11% Intraday chart for Xin Hee Co.,Ltd. +3.48% -19.83%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 4,006 4,497 3,963 3,432 2,750 -
Enterprise Value (EV) 1 4,006 4,497 3,963 3,432 2,750 2,750
P/E ratio 17.8 x 15.6 x 30.2 x 34.1 x 19.8 x 17.2 x
Yield - - - - - -
Capitalization / Revenue 2.19 x 2.14 x - 1.95 x 1.42 x 1.29 x
EV / Revenue 2.19 x 2.14 x - 1.95 x 1.42 x 1.29 x
EV / EBITDA 11 x 7.45 x - 13.7 x 6.14 x 6 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.37 x 1.48 x - 1.25 x 0.97 x 0.97 x
Nbr of stocks (in thousands) 426,667 431,599 431,650 420,040 419,845 -
Reference price 2 9.390 10.42 9.180 8.170 6.550 6.550
Announcement Date 3/17/21 4/27/22 4/28/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 1,833 2,102 - 1,759 1,942 2,138
EBITDA 1 365.8 603.7 - 250.9 448 458.2
EBIT 1 243.6 395 - 134.2 192.7 221.6
Operating Margin 13.29% 18.79% - 7.63% 9.92% 10.36%
Earnings before Tax (EBT) 1 241.4 387.9 - 137.4 189.5 218.2
Net income 1 178.3 287.1 129.1 100.1 140.2 161.5
Net margin 9.72% 13.66% - 5.69% 7.22% 7.55%
EPS 2 0.5277 0.6684 0.3039 0.2393 0.3300 0.3800
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/17/21 4/27/22 4/28/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.36% 9.68% - 3.55% 4.83% 5.56%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 6.840 7.040 - 6.560 6.750 6.750
Cash Flow per Share 2 1.190 1.030 - 0.7200 1.110 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/17/21 4/27/22 4/28/23 4/29/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.55
Average target price
-
Consensus

Annual profits - Rate of surprise

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