003016.SHE Xin Hee Co Ltd
- Market cap
- CNY 2.74B
- P/E
- 54.3x
- P/B
- 0.98x
- ROE
- 2.1%
- Dividend yield
- 0.23%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 003016.SHE undervalued?
Graham number003016.SHE trades 54.0% above its Graham number.
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?
Xin Hee Co Ltd fundamental analysis
No fundamental analysis for Xin Hee Co Ltd yet.
Xin Hee Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Xin Hee Co Ltd
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.
Full company profileXin Hee 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.
Xin Hee 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 | 1.50B | 1.63B | 1.76B | 1.97B | 1.83B | 2.10B | 1.74B | 1.76B | 1.41B | 1.48B | 1.44B |
| Gross Profit | 998M | 1.11B | 1.21B | 1.35B | 1.19B | 1.42B | 1.13B | 1.14B | 829M | 985M | 1.05B |
| Operating Income | 254M | 267M | 280M | 330M | 244M | 395M | 177M | 134M | -87.0M | 78.4M | 139M |
| EBITDA | 275M | 282M | 297M | 346M | 258M | 418M | 218M | 189M | -36.4M | 163M | 84.3M |
| Net Income | 185M | 192M | 206M | 242M | 178M | 288M | 129M | 100M | -67.4M | 17.9M | 58.0M |
| EPS | 0.58 | 0.60 | 0.64 | 0.76 | 0.53 | 0.67 | 0.30 | 0.24 | -0.16 | 0.04 | 0.14 |
| Balance Sheet | |||||||||||
| Total Assets | 2.13B | 2.22B | 2.36B | 2.55B | 3.59B | 3.82B | 3.64B | 3.64B | 3.45B | 3.59B | 3.50B |
| Total Liabilities | 383M | 447M | 535M | 584M | 668M | 776M | 797M | 815M | 797M | 909M | 784M |
| Shareholders' Equity | 1.75B | 1.77B | 1.82B | 1.97B | 2.92B | 3.04B | 2.85B | 2.82B | 2.66B | 2.68B | 2.72B |
| Cash & Short-term Investments | 917M | 904M | 685M | 550M | 1.68B | 1.65B | 1.16B | 1.01B | 1.04B | 649M | 469M |
| Total Debt | 6.05M | 5.83M | 1.62M | 1.59M | 5.07K | 141M | 145M | 230M | 304M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 359M | 307M | 215M | 192M | 506M | 446M | 181M | 309M | 104M | 317M | - |
| Capital Expenditure | 179M | 165M | 282M | 255M | 168M | 259M | 191M | 195M | 57.4M | 85.1M | 52.5M |
| Free Cash Flow | 180M | 142M | -66.9M | -63.2M | 339M | 187M | -9.04M | 114M | 46.4M | 232M | 166M |
| Ratios | |||||||||||
| ROE | 10.6% | 10.8% | 11.3% | 12.3% | 6.1% | 9.5% | 4.5% | 3.5% | -2.5% | 0.7% | 2.1% |
| ROA | 8.7% | 8.7% | 8.7% | 9.5% | 5.0% | 7.5% | 3.5% | 2.8% | -2.0% | 0.5% | 1.7% |
| Net Profit Margin | 12.3% | 11.8% | 11.7% | 12.3% | 9.7% | 13.7% | 7.4% | 5.7% | -4.8% | 1.2% | 4.0% |
| Debt to Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.05x | 0.05x | 0.08x | 0.11x | - | - |
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.
Xin Hee Co Ltd dividends
- Dividend yield
- 0.23%
- Forward dividend
- -
- Payout ratio
- 34.7%
- Ex-dividend date
- Jun 24, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 6.23M | 0.01 | 34.7% |
| 2024 | CNY 103M | 0.25 | - |
| 2023 | CNY 124M | 0.30 | 124.3% |
| 2022 | CNY 254M | 0.60 | 197.1% |
| 2021 | CNY 173M | 0.40 | 59.9% |
| 2020 | CNY 96.0M | 0.28 | 53.9% |
| 2019 | CNY 96.0M | 0.30 | 39.6% |
| 2018 | CNY 160M | 0.50 | 77.8% |
| 2017 | CNY 160M | 0.50 | 83.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Xin Hee Co Ltd
- Insiders 72.86%
- Institutions 1.72%
- Public & others 25.42%
- Shares outstanding 421M
- Free float 109M
Xin Hee Co Ltd company profile
- Company name
- Xin Hee Co Ltd
- Ticker
- 003016.SHE
- ISIN
- CNE100004728
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 3,416
- Fiscal year end
- December
- Address
- No. 392, Qishan Road, Xiamen, China, 361006
- Phone
- 86 59 2310 7822
- Website
- xinhee.cn
About Xin Hee Co Ltd
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.
Xin Hee Co Ltd management
5- Mr. Baihao SunChairman of the Board & GM · born 1992
- Mr. Guo Han ChenCFO, Deputy GM & Director · born 1971
- Ms. Yue YangEmployee Representative Director & JORYA Brand Design Director · born 1984
- Mr. Rui Hong SunBrand Creative Director & Director · born 1964
- Mr. Xiaofeng Zhu VDeputy GM & Secretary of the Board of Directors · born 1979