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Shenzhen Textile (Holdings) Ord Shs A
Previous close
¥10.31
Day range
¥10.11 - ¥10.43
Year range
¥7.05 - ¥14.44
Market cap
4.89B CNY
Avg Volume
9.00M
P/E ratio
56.73
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 777.93M | 2.18% |
Operating expense | 51.16M | 2.79% |
Net income | 20.86M | 0.42% |
Net profit margin | 2.68 | -1.83% |
Earnings per share | — | — |
EBITDA | 128.64M | 19.27% |
Effective tax rate | 11.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.30B | 0.57% |
Total assets | 5.35B | -5.63% |
Total liabilities | 1.08B | -28.87% |
Total equity | 4.26B | — |
Shares outstanding | 506.52M | — |
Price to book | 1.76 | — |
Return on assets | 3.26% | — |
Return on capital | 3.85% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 20.86M | 0.42% |
Cash from operations | 274.03M | 766.14% |
Cash from investing | -2.61M | -105.56% |
Cash from financing | -16.36M | 52.21% |
Net change in cash | 253.22M | 481.79% |
Free cash flow | 173.08M | 455.92% |
About
Founded
Apr 30, 1982
Website
Employees
1,389
