Shenzhen Textile (Holdings) Co., Ltd. (SHE:000045)
China · Delayed Price · Currency is CNY 9.29
+0.23 (2.54%)
Oct 28, 2026, 3:04 PM CST
SHE:000045 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,160 | 3,241 | 3,335 | 3,080 | 2,838 | 2,330 |
Revenue Growth | -3.59% | -2.81% | 8.30% | 8.52% | 21.80% | 10.48% |
Gross Profit Gross Profit Growth | 396.93 | 346.67 | 415.88 | 391.96 | 280.28 | 292.7 |
Operating Income Operating Income Growth | 167.52 | 117.23 | 171.81 | 164.32 | 31.21 | 40.75 |
Net Income Net Income Growth | 84.21 | 68.42 | 89.37 | 79.27 | 73.31 | 55.73 |
Earnings Per Share EPS Growth | 0.17 | 0.14 | 0.18 | 0.16 | 0.14 | 0.11 |
EPS Growth | 22.30% | -22.22% | 12.50% | 14.29% | 27.27% | 57.14% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Property Leasing and Others Property Leasing and Others Growth | 116.22 | 120.31 | 194.05 |
Offset Offset Growth | -3.58 | -4.24 | - |
Polarizer Polarizer Growth | 3,129 | 3,219 | 2,886 |
Total Total Growth | 3,241 | 3,335 | 3,080 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,321 | 1,186 | 1,072 | 1,294 | 1,311 | 919.66 |
Total Debt Total Debt Growth | 324.69 | 327.43 | 225.78 | 628.37 | 727.23 | 730.01 |
Net Cash (Debt) Net Cash Growth | 996.56 | 858.87 | 846.6 | 665.85 | 584.16 | 189.65 |
Net Cash Growth | 6.12% | 1.45% | 27.15% | 13.98% | 208.02% | -69.44% |
Net Cash Per Share Net Cash Per Share Growth | 2.04 | 1.76 | 1.71 | 1.34 | 1.12 | 0.37 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 502.33 | 347.79 | 231.26 | 184.77 | 490.24 | -4.44 |
Capital Expenditures CapEx Growth | -387.26 | -238.97 | -29.44 | -64.07 | -123.21 | -447.62 |
Free Cash Flow Free Cash Flow Growth | 115.07 | 108.82 | 201.82 | 120.7 | 367.03 | -452.06 |
Free Cash Flow Growth | -42.05% | -46.08% | 67.22% | -67.12% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.56% | 10.70% | 12.47% | 12.73% | 9.88% | 12.56% |
Operating Margin | 5.30% | 3.62% | 5.15% | 5.34% | 1.10% | 1.75% |
Pretax Margin | 4.32% | 3.34% | 4.58% | 4.76% | 1.56% | 3.31% |
Profit Margin | 2.66% | 2.11% | 2.68% | 2.57% | 2.58% | 2.39% |
FCF Margin | 3.64% | 3.36% | 6.05% | 3.92% | 12.93% | -19.40% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.048 | 0.048 | 0.071 | 0.065 | 0.060 | 0.050 |
Dividend Per Share Growth | -32.39% | -32.39% | 9.23% | 8.33% | 20.00% | 66.67% |
Dividend Yield | 0.52% | 0.42% | 0.71% | 0.59% | 0.58% | 0.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 53.94 | 84.53 | 56.68 | 70.03 | 71.53 | 81.04 |
P/FCF Ratio | 38.36 | 53.14 | 25.10 | 45.99 | 14.29 | - |
PS Ratio | 1.40 | 1.78 | 1.52 | 1.80 | 1.85 | 1.94 |