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Shenzhen Textile (Holdings) Ord Shs B
Previous close
$4.05
Day range
$3.99 - $4.05
Year range
$3.00 - $4.88
Market cap
5.44B CNY
Avg Volume
135.95K
P/E ratio
22.70
Dividend yield
1.75%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 822.55M | -4.58% |
Operating expense | 63.92M | -6.82% |
Net income | 14.37M | -37.84% |
Net profit margin | 1.75 | -34.70% |
Earnings per share | — | — |
EBITDA | 114.62M | 44.56% |
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 | 506.08M | — |
Price to book | 0.69 | — |
Return on assets | 2.53% | — |
Return on capital | 3.01% | — |
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 | 137.65M | 3,490.21% |
About
Founded
Apr 30, 1982
Website
Employees
1,389
