Shenzhen Textile (Holdings) Co., Ltd. (SHE:000045)
China · Delayed Price · Currency is CNY 12.54
+0.10 (0.80%)
Feb 6, 2026, 11:35 AM CST
SHE:000045 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,218 | 3,275 | 3,031 | 2,802 | 2,302 | 2,097 |
Other Revenue | 60.13 | 60.13 | 48.5 | 35.78 | 27.76 | 11.53 |
| 3,278 | 3,335 | 3,080 | 2,838 | 2,330 | 2,109 | |
Revenue Growth (YoY) | -0.19% | 8.30% | 8.52% | 21.80% | 10.48% | -2.28% |
Cost of Revenue | 2,916 | 2,919 | 2,688 | 2,558 | 2,037 | 1,882 |
Gross Profit | 362.69 | 415.88 | 391.96 | 280.28 | 292.7 | 227.36 |
Selling, General & Admin | 169.7 | 176.61 | 168.57 | 164.35 | 160.06 | 132.23 |
Research & Development | 104.63 | 103.81 | 104.65 | 80.52 | 103.51 | 67.16 |
Other Operating Expenses | -25.29 | -31.25 | -41.45 | -7.39 | -9.12 | -22.16 |
Operating Expenses | 242.24 | 244.08 | 227.64 | 249.06 | 251.95 | 185.71 |
Operating Income | 120.45 | 171.81 | 164.32 | 31.21 | 40.75 | 41.64 |
Interest Expense | -8.12 | -17.86 | -27.34 | -31.13 | -14.31 | -0.23 |
Interest & Investment Income | - | 7.27 | 23.78 | 27.71 | 24.32 | 26.3 |
Currency Exchange Gain (Loss) | 3.77 | 3.77 | -4.33 | 14.57 | 20.98 | -8.11 |
Other Non Operating Income (Expenses) | -3.2 | -5.3 | -12.11 | 1.89 | -15.4 | -5.54 |
EBT Excluding Unusual Items | 112.9 | 159.69 | 144.31 | 44.26 | 56.35 | 54.07 |
Gain (Loss) on Sale of Investments | 3.58 | 0.97 | 2.15 | - | 2.15 | 2.69 |
Gain (Loss) on Sale of Assets | 1.16 | - | 0 | 6.34 | -0.97 | 0.27 |
Asset Writedown | -16.03 | -8.94 | - | -18.87 | -0.03 | -6.47 |
Legal Settlements | - | - | - | - | - | -0.14 |
Other Unusual Items | 5.76 | 1.13 | -0.12 | 4.97 | 16.21 | 1.29 |
Pretax Income | 107.39 | 152.88 | 146.54 | 44.35 | 77.19 | 51.7 |
Income Tax Expense | 5.09 | 9.83 | 19.41 | -67.44 | 11.12 | 8.2 |
Earnings From Continuing Operations | 102.3 | 143.06 | 127.14 | 111.79 | 66.07 | 43.5 |
Minority Interest in Earnings | -32.38 | -53.69 | -47.87 | -38.48 | -10.33 | -6.23 |
Net Income | 69.91 | 89.37 | 79.27 | 73.31 | 55.73 | 37.27 |
Net Income to Common | 69.91 | 89.37 | 79.27 | 73.31 | 55.73 | 37.27 |
Net Income Growth | -23.66% | 12.75% | 8.13% | 31.54% | 49.55% | 89.37% |
Shares Outstanding (Basic) | 496 | 497 | 495 | 524 | 507 | 532 |
Shares Outstanding (Diluted) | 496 | 497 | 495 | 524 | 507 | 532 |
Shares Change (YoY) | 0.19% | 0.22% | -5.39% | 3.35% | -4.83% | 8.21% |
EPS (Basic) | 0.14 | 0.18 | 0.16 | 0.14 | 0.11 | 0.07 |
EPS (Diluted) | 0.14 | 0.18 | 0.16 | 0.14 | 0.11 | 0.07 |
EPS Growth | -23.81% | 12.50% | 14.29% | 27.27% | 57.14% | 75.00% |
Free Cash Flow | 198.56 | 201.82 | 120.7 | 367.03 | -452.06 | -562.08 |
Free Cash Flow Per Share | 0.40 | 0.41 | 0.24 | 0.70 | -0.89 | -1.06 |
Dividend Per Share | 0.071 | 0.071 | 0.065 | 0.060 | 0.050 | 0.030 |
Dividend Growth | 9.23% | 9.23% | 8.33% | 20.00% | 66.67% | - |
Gross Margin | 11.06% | 12.47% | 12.73% | 9.88% | 12.56% | 10.78% |
Operating Margin | 3.67% | 5.15% | 5.34% | 1.10% | 1.75% | 1.98% |
Profit Margin | 2.13% | 2.68% | 2.57% | 2.58% | 2.39% | 1.77% |
Free Cash Flow Margin | 6.06% | 6.05% | 3.92% | 12.93% | -19.40% | -26.65% |
EBITDA | 357.43 | 410.42 | 405.09 | 292.86 | 227.9 | 160.7 |
EBITDA Margin | 10.90% | 12.31% | 13.15% | 10.32% | 9.78% | 7.62% |
D&A For EBITDA | 236.98 | 238.61 | 240.78 | 261.64 | 187.15 | 119.05 |
EBIT | 120.45 | 171.81 | 164.32 | 31.21 | 40.75 | 41.64 |
EBIT Margin | 3.67% | 5.15% | 5.34% | 1.10% | 1.75% | 1.98% |
Effective Tax Rate | 4.74% | 6.43% | 13.24% | - | 14.41% | 15.87% |
Revenue as Reported | - | - | - | - | - | 2,109 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.