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Shenzhen Textile (Holdings) Ord Shs A
Previous close
¥11.55
Day range
¥11.10 - ¥12.05
Year range
¥6.82 - ¥14.44
Market cap
5.32B CNY
Avg Volume
26.26M
P/E ratio
62.05
Dividend yield
0.58%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 898.71M | 8.63% |
Operating expense | 63.08M | -26.81% |
Net income | 35.01M | 15.62% |
Net profit margin | 3.90 | 6.56% |
Earnings per share | — | — |
EBITDA | 222.82M | 26.23% |
Effective tax rate | 5.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.16B | -6.78% |
Total assets | 5.53B | -3.73% |
Total liabilities | 1.33B | -19.19% |
Total equity | 4.20B | — |
Shares outstanding | 506.52M | — |
Price to book | 2.00 | — |
Return on assets | 7.32% | — |
Return on capital | 8.78% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 35.01M | 15.62% |
Cash from operations | 155.50M | 208.92% |
Cash from investing | 249.30M | 595.32% |
Cash from financing | -188.01M | -441.49% |
Net change in cash | 205.06M | 679.49% |
Free cash flow | 2.32M | 101.96% |
About
Founded
Apr 30, 1982
Website
Employees
1,416
