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Shenzhen Textile (Holdings) Ord Shs B
Previous close
$3.27
Day range
$3.23 - $3.29
Year range
$3.00 - $3.94
Market cap
3.98B CNY
Avg Volume
34.24K
P/E ratio
21.02
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 762.29M | 6.47% |
Operating expense | 21.51M | -73.12% |
Net income | 12.68M | -24.32% |
Net profit margin | 1.66 | -29.06% |
Earnings per share | — | — |
EBITDA | 63.94M | 235.55% |
Effective tax rate | 27.09% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.29B | -1.31% |
Total assets | 5.65B | 0.58% |
Total liabilities | 1.54B | -3.04% |
Total equity | 4.11B | — |
Shares outstanding | 506.52M | — |
Price to book | 0.57 | — |
Return on assets | 0.21% | — |
Return on capital | 0.25% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 12.68M | -24.32% |
Cash from operations | 120.03M | -67.94% |
Cash from investing | 61.90M | 254.69% |
Cash from financing | -32.25M | -53.43% |
Net change in cash | 151.12M | -51.83% |
Free cash flow | 212.36M | -55.29% |
About
Founded
Apr 30, 1982
Website
Employees
1,416