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Shenzhen Textile (Holdings) Ord Shs A
Previous close
¥13.13
Day range
¥12.19 - ¥14.44
Year range
¥6.82 - ¥14.44
Market cap
6.18B CNY
Avg Volume
18.23M
P/E ratio
80.34
Dividend yield
0.47%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 862.03M | 6.32% |
Operating expense | 68.60M | 2.99% |
Net income | 23.12M | -0.35% |
Net profit margin | 2.68 | -6.29% |
Earnings per share | — | — |
EBITDA | 79.29M | -3.42% |
Effective tax rate | 10.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.18B | -3.67% |
Total assets | 5.65B | -0.43% |
Total liabilities | 1.50B | -7.21% |
Total equity | 4.15B | — |
Shares outstanding | 506.52M | — |
Price to book | 2.30 | — |
Return on assets | 0.83% | — |
Return on capital | 0.99% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 23.12M | -0.35% |
Cash from operations | -19.80M | -262.82% |
Cash from investing | -180.52M | -13.78% |
Cash from financing | -75.06M | -17.98% |
Net change in cash | -281.00M | -33.99% |
Free cash flow | -4.06M | -112.77% |
About
Founded
Apr 30, 1982
Website
Employees
1,416
