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 Income Statement
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 |
Operating Revenue | 3,096 | 3,177 | 3,275 | 3,031 | 2,802 | 2,302 |
Other Revenue | 64.14 | 64.14 | 60.13 | 48.5 | 35.78 | 27.76 |
| 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% |
Cost of Revenue | 2,763 | 2,895 | 2,919 | 2,688 | 2,558 | 2,037 |
Gross Profit | 396.93 | 346.67 | 415.88 | 391.96 | 280.28 | 292.7 |
Selling, General & Admin | 167.4 | 163.27 | 176.61 | 168.57 | 164.35 | 160.06 |
Research & Development | 100.86 | 103.97 | 103.81 | 104.65 | 80.52 | 103.51 |
Other Operating Expenses | -27.65 | -29.3 | -31.25 | -41.45 | -7.39 | -9.12 |
Operating Expenses | 229.41 | 229.44 | 244.08 | 227.64 | 249.06 | 251.95 |
Operating Income | 167.52 | 117.23 | 171.81 | 164.32 | 31.21 | 40.75 |
Interest Expense | -1.78 | -7.12 | -17.86 | -27.34 | -31.13 | -14.31 |
Interest & Investment Income | 1.09 | 5.12 | 7.27 | 23.78 | 27.71 | 24.32 |
Currency Exchange Gain (Loss) | -9.27 | -9.27 | 3.77 | -4.33 | 14.57 | 20.98 |
Other Non Operating Income (Expenses) | 13.06 | -2.03 | -4.17 | -12.11 | 1.89 | -15.4 |
EBT Excluding Unusual Items | 170.63 | 103.94 | 160.83 | 144.31 | 44.26 | 56.35 |
Gain (Loss) on Sale of Investments | 0.98 | -2.13 | 0.97 | 2.15 | - | 2.15 |
Gain (Loss) on Sale of Assets | 0 | 1.16 | - | 0 | 6.34 | -0.97 |
Asset Writedown | -39.61 | 0.01 | -8.94 | - | -18.87 | -0.03 |
Other Unusual Items | 4.36 | 5.42 | - | -0.12 | 4.97 | 16.21 |
Pretax Income | 136.38 | 108.42 | 152.88 | 146.54 | 44.35 | 77.19 |
Income Tax Expense | 10.25 | 12.81 | 9.83 | 19.41 | -67.44 | 11.12 |
Earnings From Continuing Operations | 126.13 | 95.61 | 143.06 | 127.14 | 111.79 | 66.07 |
Minority Interest in Earnings | -41.92 | -27.19 | -53.69 | -47.87 | -38.48 | -10.33 |
Net Income | 84.21 | 68.42 | 89.37 | 79.27 | 73.31 | 55.73 |
Net Income to Common | 84.21 | 68.42 | 89.37 | 79.27 | 73.31 | 55.73 |
Net Income Growth | 20.44% | -23.44% | 12.75% | 8.13% | 31.54% | 49.55% |
Shares Outstanding (Basic) | 489 | 489 | 497 | 495 | 524 | 507 |
Shares Outstanding (Diluted) | 489 | 489 | 497 | 495 | 524 | 507 |
Shares Change | -1.52% | -1.57% | 0.22% | -5.39% | 3.35% | -4.83% |
EPS (Basic) | 0.17 | 0.14 | 0.18 | 0.16 | 0.14 | 0.11 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 115.07 | 108.82 | 201.82 | 120.7 | 367.03 | -452.06 |
Free Cash Flow Per Share | 0.23 | 0.22 | 0.41 | 0.24 | 0.70 | -0.89 |
Dividend Per Share | 0.048 | 0.048 | 0.071 | 0.065 | 0.060 | 0.050 |
Dividend Growth | -32.39% | -32.39% | 9.23% | 8.33% | 20.00% | 66.67% |
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% |
Profit Margin | 2.66% | 2.11% | 2.68% | 2.57% | 2.58% | 2.39% |
Free Cash Flow Margin | 3.64% | 3.36% | 6.05% | 3.92% | 12.93% | -19.40% |
EBITDA | 403.76 | 356.07 | 414.1 | 405.09 | 292.86 | 227.9 |
EBITDA Margin | 12.78% | 10.98% | 12.42% | 13.15% | 10.32% | 9.78% |
D&A For EBITDA | 236.25 | 238.84 | 242.29 | 240.78 | 261.64 | 187.15 |
EBIT | 167.52 | 117.23 | 171.81 | 164.32 | 31.21 | 40.75 |
EBIT Margin | 5.30% | 3.62% | 5.15% | 5.34% | 1.10% | 1.75% |
Effective Tax Rate | 7.51% | 11.81% | 6.43% | 13.24% | - | 14.41% |