Shenzhen Textile Holdings Co., Ltd. logo

Shenzhen Textile Holdings Co., Ltd. (200045)

Market Closed
11 Aug, 06:57
XSHE XSHE
3. 87
HKD
-0.02
-0.5141%
HKD
2B Market Cap
73.75 P/E Ratio
0.08% Div Yield
15,200 Volume
0 Eps
3.89 HKD
Previous Close
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Day Range
3.84 3.87
Year Range
3.57 5.09
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Shenzhen Textile Holdings Co., Ltd. (200045) Statistics

Valuation metrics

Market Cap 2B
Enterprise value 4.31B
Trailing P/E (ttm) 71.75
Forward P/E -
PEG ratio -3.23
Price/Sales (ttm) 1.4
Price/Book (mrq) 1.68
Enterprise Value/Revenue 1.33
Enterprise Value/EBITDA 14.02

Overview

Shares outstanding 506.52M
Float 248.24M
Shares short -
% Held by insiders 0.16%
% Held by institutions -
Average volume (10 days) 332.05K
Average volume (90 days) 117.28K

Price summary

52-Week low 3.57
52-Week high 5.09
Beta 0.46
50-Day moving average 3.79
200-Day moving average 4.34

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 0.0048%
5-Year annual dividend yield 1.58%
Payout ratio 0.61
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 0.02%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.02%

Income Statement

Revenue (ttm) 3.73B
Revenue per share (ttm) 6.42
Quarterly revenue growth (yoy) -0.04%
Gross profit (ttm) 399.25M
EBITDA 256.78M
Net income to common (ttm) 78.8M
Diluted EPS (ttm) 0.14
Quarterly earnings growth (yoy) -0.14%

Balance Sheet

Total cash (mrq) 1.37B
Total cash per share (mrq) 2.62
Total debt (mrq) 377.1M
Total Debt/Equity (mrq) 0.11
Current ratio (mrq) 4.07%
Book value per share (mrq) 8.52

Cash Flow

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