Home000045 • SHE
add
Shenzhen Textile (Holdings) Ord Shs A
Previous close
¥13.14
Day range
¥12.94 - ¥13.15
Year range
¥8.40 - ¥16.34
Market cap
6.21B CNY
Avg Volume
30.71M
P/E ratio
93.71
Dividend yield
0.54%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 864.58M | -3.80% |
Operating expense | 69.30M | 4.05% |
Net income | 24.21M | -30.84% |
Net profit margin | 2.80 | -28.21% |
Earnings per share | — | — |
EBITDA | 166.01M | -24.64% |
Effective tax rate | 5.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.14B | -1.94% |
Total assets | 5.28B | -4.46% |
Total liabilities | 1.00B | -24.59% |
Total equity | 4.28B | — |
Shares outstanding | 506.52M | — |
Price to book | 2.24 | — |
Return on assets | 5.02% | — |
Return on capital | 5.95% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 24.21M | -30.84% |
Cash from operations | -155.20M | -199.81% |
Cash from investing | -14.01M | -105.62% |
Cash from financing | -15.01M | 92.02% |
Net change in cash | -188.04M | -191.70% |
Free cash flow | -310.40M | -280,076.31% |
About
Founded
Apr 30, 1982
Website
Employees
1,389
