000955.SHE Xinlong Holding Group Co Ltd
- Market cap
- CNY 1.87B
- P/E
- -
- P/B
- 2.90x
- ROE
- -1.0%
- Dividend yield
- 0.21%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000955.SHE undervalued?
Graham numberThe Graham number of Xinlong Holding Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xinlong Holding Group Co Ltd fundamental analysis
No fundamental analysis for Xinlong Holding Group Co Ltd yet.
Xinlong Holding Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Xinlong Holding Group Co Ltd
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,…
Full company profileXinlong Holding Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xinlong Holding Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 487M | 632M | 732M | 734M | 1.38B | 1.02B | 838M | 591M | 523M | 506M | 493M |
| Gross Profit | 45.7M | 77.2M | 92.2M | 98.6M | 569M | 111M | 55.2M | 42.0M | 42.9M | 45.5M | 35.5M |
| Operating Income | 39.5M | 64.5M | -112M | -546K | 352M | 13.9M | -137M | -34.8M | -18.9M | 3.72M | -2.84M |
| EBITDA | 92.0M | 127M | -42.1M | 62.5M | 410M | 64.7M | -79.3M | -880K | 11.5M | 29.1M | -2.80M |
| Net Income | 32.1M | 45.4M | -109M | 4.83M | 190M | 9.88M | -120M | -28.4M | -16.6M | 718K | -6.39M |
| EPS | 0.06 | 0.08 | -0.20 | 0.01 | 0.35 | 0.02 | -0.22 | -0.05 | -0.03 | 0.00 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 1.19B | 1.33B | 1.14B | 1.19B | 1.36B | 1.22B | 1.06B | 930M | 851M | 881M | 848M |
| Total Liabilities | 437M | 573M | 494M | 553M | 461M | 316M | 283M | 191M | 131M | 176M | 148M |
| Shareholders' Equity | 717M | 724M | 615M | 614M | 804M | 814M | 693M | 665M | 648M | 649M | 644M |
| Cash & Short-term Investments | 144M | 378M | 214M | 256M | 391M | 222M | 286M | 254M | 218M | 270M | 75.7M |
| Total Debt | 286M | 479M | 414M | 467M | 336M | 215M | 204M | 118M | 58.7M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -66.3M | -90.1M | -62.2M | -27.3M | 427M | 28.3M | 58.6M | 33.5M | 10.0M | 10.6M | - |
| Capital Expenditure | 10.8M | 9.01M | 30.4M | 71.9M | 97.1M | 16.0M | 9.09M | 6.71M | 3.59M | 4.75M | 1.22M |
| Free Cash Flow | -77.1M | -99.1M | -92.6M | -99.1M | 330M | 12.3M | 49.5M | 26.8M | 6.42M | 5.85M | 13.5M |
| Ratios | |||||||||||
| ROE | 4.5% | 6.3% | -17.7% | 0.8% | 23.6% | 1.2% | -17.4% | -4.3% | -2.6% | 0.1% | -1.0% |
| ROA | 2.7% | 3.4% | -9.6% | 0.4% | 13.9% | 0.8% | -11.4% | -3.1% | -2.0% | 0.1% | -0.8% |
| Net Profit Margin | 6.6% | 7.2% | -14.9% | 0.7% | 13.8% | 1.0% | -14.4% | -4.8% | -3.2% | 0.1% | -1.3% |
| Debt to Equity | 0.40x | 0.66x | 0.67x | 0.76x | 0.42x | 0.26x | 0.29x | 0.18x | 0.09x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xinlong Holding Group Co Ltd dividends
- Dividend yield
- 0.21%
- Forward dividend
- -
- Payout ratio
- 551.5%
- Ex-dividend date
- Jun 28, 2002
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.96M | 0.01 | 551.5% |
| 2024 | CNY 4.41M | 0.01 | - |
| 2023 | CNY 7.07M | 0.01 | - |
| 2022 | CNY 11.6M | 0.02 | - |
| 2021 | CNY 25.1M | 0.05 | 254.0% |
| 2020 | CNY 46.7M | 0.09 | 24.5% |
| 2019 | CNY 29.8M | 0.06 | 618.4% |
| 2018 | CNY 26.3M | 0.05 | - |
| 2017 | CNY 29.0M | 0.05 | 63.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on May 20, 2013.
Who owns Xinlong Holding Group Co Ltd
- Insiders 28.88%
- Institutions 0.60%
- Public & others 70.53%
- Shares outstanding 538M
- Free float 391M
Xinlong Holding Group Co Ltd company profile
- Company name
- Xinlong Holding Group Co Ltd
- Ticker
- 000955.SHE
- ISIN
- CNE000001121
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 8, 1999
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 528
- Fiscal year end
- December
- Address
- Internet Finance Building, Haikou, China, 570203
- Phone
- 86 898 6748 9836
- Website
- xinlong-holding.com
About Xinlong Holding Group Co Ltd
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.
Xinlong Holding Group Co Ltd management
6- Mr. Chunshan YuChairman & President · born 1977
- Mr. Xiao DaiVP & CFO · born 1984
- Mr. Jufeng ZhouVP & Secretary of the Board of Directors · born 1979
- Mr. Ying PanVice President · born 1974
- Mr. Yu OuyangVice President · born 1969
- Yuanyuan LiuAccounting Supervisor