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Shenzhen Textile (Holdings) Ord Shs A
Previous close
¥11.40
Day range
¥11.27 - ¥11.41
Year range
¥7.61 - ¥14.44
Market cap
5.36B CNY
Avg Volume
14.03M
P/E ratio
70.28
Dividend yield
0.63%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 822.55M | -4.58% |
Operating expense | 64.42M | -8.42% |
Net income | 14.37M | -37.84% |
Net profit margin | 1.75 | -34.70% |
Earnings per share | — | — |
EBITDA | 57.95M | -25.27% |
Effective tax rate | 16.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.30B | 9.58% |
Total assets | 5.31B | -6.07% |
Total liabilities | 1.06B | -29.54% |
Total equity | 4.25B | — |
Shares outstanding | 506.52M | — |
Price to book | 1.96 | — |
Return on assets | -0.09% | — |
Return on capital | -0.10% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 14.37M | -37.84% |
Cash from operations | 51.30M | 359.06% |
Cash from investing | 25.96M | 114.38% |
Cash from financing | -50.65M | 32.52% |
Net change in cash | 21.92M | 107.80% |
Free cash flow | 102.79M | 2,096.01% |
About
Founded
Apr 30, 1982
Website
Employees
1,389
