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Shenzhen Textile (Holdings) Ord Shs B
Previous close
$3.30
Day range
$3.30 - $3.34
Year range
$3.00 - $3.94
Market cap
4.44B CNY
Avg Volume
33.48K
P/E ratio
19.46
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 761.35M | 12.08% |
Operating expense | 50.94M | -14.06% |
Net income | 20.78M | 58.50% |
Net profit margin | 2.73 | 41.45% |
Earnings per share | — | — |
EBITDA | 105.68M | 27.95% |
Effective tax rate | 18.21% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.29B | 0.54% |
Total assets | 5.67B | 1.65% |
Total liabilities | 1.53B | -0.15% |
Total equity | 4.14B | — |
Shares outstanding | 506.76M | — |
Price to book | 0.58 | — |
Return on assets | 2.05% | — |
Return on capital | 2.45% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 20.78M | 58.50% |
Cash from operations | 31.64M | 1,312.39% |
Cash from investing | 46.94M | 116.20% |
Cash from financing | -34.23M | -10.78% |
Net change in cash | 43.52M | 113.64% |
Free cash flow | -45.67M | 37.21% |
About
Founded
Apr 30, 1982
Website
Employees
1,416