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Shanghai Shuixing Home Textile Co Ltd
Previous close
¥21.25
Day range
¥21.11 - ¥21.99
Year range
¥13.91 - ¥23.87
Market cap
5.60B CNY
Avg Volume
2.84M
P/E ratio
14.45
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.05B | 20.19% |
Operating expense | 331.22M | 16.64% |
Net income | 91.08M | 43.18% |
Net profit margin | 8.64 | 19.17% |
Earnings per share | — | — |
EBITDA | 161.35M | 69.14% |
Effective tax rate | 14.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.27B | 8.53% |
Total assets | 3.78B | 5.89% |
Total liabilities | 771.51M | 9.31% |
Total equity | 3.01B | — |
Shares outstanding | 268.15M | — |
Price to book | 1.90 | — |
Return on assets | 10.17% | — |
Return on capital | 12.43% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 91.08M | 43.18% |
Cash from operations | 74.43M | 571.75% |
Cash from investing | 18.65M | -76.13% |
Cash from financing | -52.93M | 70.50% |
Net change in cash | 39.97M | 134.13% |
Free cash flow | -159.26M | 46.44% |
About
Founded
1987
Website
Employees
3,439
