Home000045 • SHE
add
Shenzhen Textile (Holdings) Ord Shs A
Previous close
¥11.62
Day range
¥11.03 - ¥11.62
Year range
¥7.05 - ¥14.44
Market cap
5.50B CNY
Avg Volume
12.88M
P/E ratio
62.33
Dividend yield
0.58%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 813.19M | 6.68% |
Operating expense | 62.45M | 190.32% |
Net income | 10.47M | -17.46% |
Net profit margin | 1.29 | -22.29% |
Earnings per share | — | — |
EBITDA | 126.00M | 97.07% |
Effective tax rate | -27.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07B | -17.14% |
Total assets | 5.23B | -7.39% |
Total liabilities | 996.83M | -35.18% |
Total equity | 4.24B | — |
Shares outstanding | 466.74M | — |
Price to book | 1.84 | — |
Return on assets | 3.04% | — |
Return on capital | 3.61% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.47M | -17.46% |
Cash from operations | 63.93M | -46.74% |
Cash from investing | -40.51M | -165.45% |
Cash from financing | -169.06M | -424.19% |
Net change in cash | -126.92M | -183.99% |
Free cash flow | 265.29M | 24.92% |
About
Founded
Apr 30, 1982
Website
Employees
1,389
