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Shenzhen Textile (Holdings) Ord Shs B
Previous close
$4.64
Day range
$4.51 - $4.62
Year range
$3.69 - $5.09
Market cap
6.46B CNY
Avg Volume
103.06K
P/E ratio
33.68
Dividend yield
1.56%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 776.31M | -4.53% |
Operating expense | 44.55M | -22.32% |
Net income | 8.97M | -14.29% |
Net profit margin | 1.16 | -10.08% |
Earnings per share | — | — |
EBITDA | 3.47M | -54.03% |
Effective tax rate | 18.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19B | 10.62% |
Total assets | 5.42B | 3.56% |
Total liabilities | 1.13B | 13.15% |
Total equity | 4.29B | — |
Shares outstanding | 506.52M | — |
Price to book | 0.79 | — |
Return on assets | -2.63% | — |
Return on capital | -3.09% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.97M | -14.29% |
Cash from operations | 177.66M | 177.90% |
Cash from investing | -241.87M | -497.00% |
Cash from financing | 127.69M | 175.53% |
Net change in cash | 60.07M | 147.33% |
Free cash flow | 28.92M | -85.81% |
About
Founded
Apr 30, 1982
Website
Employees
1,404
