Shenzhen Textile Holdings Co., Ltd. logo

Shenzhen Textile Holdings Co., Ltd. (200045)

Market Closed
16 Oct, 06:57 AM
XSHE XSHE
4. 03
HKD
+0.05
+1.2563%
HKD
2.07B Market Cap
73.75 P/E Ratio
0.08% Div Yield
48,800 Volume
0 Eps
3.98 HKD
Previous Close
Add Transaction
Day Range
4.02 4.09
Year Range
3.57 4.97
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Shenzhen Textile Holdings Co., Ltd. (200045) Statistics

Valuation metrics

Market Cap 2.07B
Enterprise value 4.58B
Trailing P/E (ttm) 62.14
Forward P/E -
PEG ratio 9.94
Price/Sales (ttm) 1.46
Price/Book (mrq) 1.74
Enterprise Value/Revenue 1.42
Enterprise Value/EBITDA 14.47

Overview

Shares outstanding 506.52M
Float 248.24M
Shares short -
% Held by insiders 0.16%
% Held by institutions -
Average volume (10 days) 38.89K
Average volume (90 days) 103.4K

Price summary

52-Week low 3.57
52-Week high 4.97
Beta 0.46
50-Day moving average 4.09
200-Day moving average 4.12

Dividends and splits

Forward annual dividend rate 0.08
Forward annual dividend yield 0.0172%
Trailing annual dividend rate 0.05
Trailing annual dividend yield 0.0046%
5-Year annual dividend yield 1.58%
Payout ratio 0.06
Dividend Date 12 Jun 2026
Ex-Dividend Date 10 Jun 2026
Last split factor 1:1
Last split Date 9 Jul 2004

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.03%
Operating margin 0.04%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.03%

Income Statement

Revenue (ttm) 3.73B
Revenue per share (ttm) 6.38
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 399.25M
EBITDA 256.78M
Net income to common (ttm) 78.8M
Diluted EPS (ttm) 0.17
Quarterly earnings growth (yoy) -0.14%

Balance Sheet

Total cash (mrq) 1.37B
Total cash per share (mrq) 2.5
Total debt (mrq) 377.1M
Total Debt/Equity (mrq) 0.12
Current ratio (mrq) 3.82%
Book value per share (mrq) 8.72

Cash Flow

Cash flow statement 400.54M
Levered free cash flow (LFCF) -6.46M