Shenzhen Textile (Holdings) Co., Ltd. (SHE:000045)
China · Delayed Price · Currency is CNY 10.69
-0.08 (-0.74%)
Aug 26, 2026, 3:04 PM CST
SHE:000045 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 5,057 | 5,783 | 5,066 | 5,551 | 5,244 | 4,517 | |
Market Cap Growth | -7.12% | 14.17% | -8.74% | 5.85% | 16.10% | 32.25% |
Enterprise Value | 5,456 | 6,150 | 5,574 | 6,181 | 6,164 | 5,497 |
Last Close Price | 10.69 | 12.17 | 10.52 | 11.58 | 10.83 | 9.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 62.26 | 84.53 | 56.68 | 70.03 | 71.53 | 81.04 |
PS Ratio | 1.57 | 1.78 | 1.52 | 1.80 | 1.85 | 1.94 |
PB Ratio | 1.16 | 1.35 | 1.20 | 1.35 | 1.30 | 1.14 |
P/TBV Ratio | 1.73 | 1.96 | 1.74 | 1.95 | 1.87 | 1.64 |
P/FCF Ratio | - | 53.14 | 25.10 | 45.99 | 14.29 | - |
P/OCF Ratio | 18.36 | 16.63 | 21.90 | 30.04 | 10.70 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 1.69 | 1.90 | 1.67 | 2.01 | 2.17 | 2.36 |
EV/EBITDA Ratio | 14.02 | 17.27 | 13.46 | 15.26 | 21.05 | 24.12 |
EV/EBIT Ratio | 37.40 | 52.46 | 32.44 | 37.62 | 197.48 | 134.88 |
EV/FCF Ratio | - | 56.51 | 27.62 | 51.21 | 16.80 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.08 | 0.08 | 0.05 | 0.15 | 0.18 | 0.19 |
Debt / EBITDA Ratio | 0.85 | 0.89 | 0.53 | 1.52 | 2.41 | 3.14 |
Debt / FCF Ratio | - | 3.01 | 1.12 | 5.21 | 1.98 | - |
Net Debt / Equity Ratio | -0.22 | -0.20 | -0.20 | -0.16 | -0.14 | -0.05 |
Net Debt / EBITDA Ratio | -2.44 | -2.41 | -2.04 | -1.64 | -1.99 | -0.83 |
Net Debt / FCF Ratio | 8.79 | -7.89 | -4.19 | -5.52 | -1.59 | 0.42 |
Asset Turnover | 0.60 | 0.61 | 0.61 | 0.55 | 0.51 | 0.44 |
Inventory Turnover | 3.21 | 3.46 | 3.83 | 4.15 | 3.93 | 3.33 |
Quick Ratio | 2.55 | 2.88 | 2.96 | 2.52 | 2.65 | 2.32 |
Current Ratio | 3.82 | 4.22 | 4.14 | 3.40 | 3.40 | 3.34 |
Return on Equity (ROE) | 2.87% | 2.24% | 3.43% | 3.12% | 2.80% | 1.68% |
Return on Assets (ROA) | 1.68% | 1.38% | 1.97% | 1.82% | 0.35% | 0.48% |
Return on Invested Capital (ROIC) | 4.03% | 3.03% | 4.70% | 4.14% | 0.87% | 0.99% |
Return on Capital Employed (ROCE) | 3.10% | 2.50% | 3.80% | 3.40% | 0.60% | 0.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 1.66% | 1.18% | 1.76% | 1.43% | 1.40% | 1.23% |
FCF Yield | -2.10% | 1.88% | 3.98% | 2.17% | 7.00% | -10.01% |
Dividend Yield | 0.48% | 0.40% | 0.68% | 0.56% | 0.55% | 0.54% |
Payout Ratio | 37.46% | 61.57% | 56.66% | 72.32% | 77.20% | 68.73% |
Buyback Yield / Dilution | 1.52% | 1.57% | -0.22% | 5.39% | -3.35% | 4.83% |
Total Shareholder Return | 2.00% | 1.97% | 0.46% | 5.95% | -2.79% | 5.38% |