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Shenzhen Textile (Holdings) Ord Shs B
Previous close
$3.42
Day range
$3.42 - $3.47
Year range
$3.00 - $4.09
Market cap
4.68B CNY
Avg Volume
45.81K
P/E ratio
20.91
Dividend yield
1.74%
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 827.29M | 22.22% |
Operating expense | 94.87M | 86.90% |
Net income | 30.28M | 114.49% |
Net profit margin | 3.66 | 75.12% |
Earnings per share | â | â |
EBITDA | 166.79M | 12.09% |
Effective tax rate | 6.47% | â |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.24B | 21.73% |
Total assets | 5.74B | 2.85% |
Total liabilities | 1.64B | 5.72% |
Total equity | 4.10B | â |
Shares outstanding | 506.52M | â |
Price to book | 0.60 | â |
Return on assets | 4.49% | â |
Return on capital | 5.39% | â |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 30.28M | 114.49% |
Cash from operations | 50.34M | 38.05% |
Cash from investing | -50.33M | -127.55% |
Cash from financing | -34.72M | -342.53% |
Net change in cash | -35.39M | -116.69% |
Free cash flow | -123.55M | -59.69% |
About
Founded
Apr 30, 1982
Website
Employees
1,575