Shanghai Challenge Textile Co.,Ltd. (SHE:002486)
China · Delayed Price · Currency is CNY 2.770
+0.090 (3.36%)
Sep 16, 2026, 3:04 PM CST
SHE:002486 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,314 | 1,265 | 1,182 | 988.24 | 1,365 | 1,155 |
Revenue Growth | 8.96% | 6.98% | 19.65% | -27.61% | 18.17% | -1.37% |
Gross Profit Gross Profit Growth | 263.07 | 267.63 | 248.77 | 241.88 | 289.2 | 192.6 |
Operating Income Operating Income Growth | 38.82 | 34.5 | 22.29 | 31.49 | 67.61 | 3.02 |
Net Income Net Income Growth | 34.26 | 46.35 | 19.11 | 51.46 | 93.16 | 19.92 |
Earnings Per Share EPS Growth | 0.04 | 0.06 | 0.02 | 0.06 | 0.11 | 0.02 |
EPS Growth | 35.18% | 143.91% | -62.84% | -44.73% | 368.62% | 19.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Overseas Overseas Growth | 734.39 | 708.01 | 736.28 | 686.37 | 986.41 | 726.05 |
China China Growth | 579.37 | 557.01 | 446.19 | 301.87 | 378.76 | 429.19 |
Total Total Growth | 1,314 | 1,265 | 1,182 | 988.24 | 1,365 | 1,155 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 249.56 | 268.66 | 280.71 | 282.19 | 294.15 | 210.56 |
Total Debt Total Debt Growth | 29.98 | 36.67 | 33.57 | 41.27 | 71.76 | 92.93 |
Net Cash (Debt) Net Cash Growth | 219.57 | 231.99 | 247.13 | 240.92 | 222.39 | 117.63 |
Net Cash Growth | -12.87% | -6.13% | 2.58% | 8.33% | 89.06% | -52.39% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.28 | 0.30 | 0.29 | 0.27 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 60.49 | 103.91 | 56.02 | 99.44 | 135.08 | -113.1 |
Capital Expenditures CapEx Growth | -86.81 | -85.36 | -49.51 | -42.41 | -30.41 | -28.3 |
Free Cash Flow Free Cash Flow Growth | -26.33 | 18.55 | 6.51 | 57.03 | 104.67 | -141.4 |
Free Cash Flow Growth | - | 185.09% | -88.59% | -45.52% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.02% | 21.16% | 21.04% | 24.47% | 21.18% | 16.67% |
Operating Margin | 2.96% | 2.73% | 1.88% | 3.19% | 4.95% | 0.26% |
Pretax Margin | 3.32% | 4.29% | 1.80% | 6.03% | 7.70% | 2.02% |
Profit Margin | 2.61% | 3.66% | 1.62% | 5.21% | 6.82% | 1.73% |
FCF Margin | -2.00% | 1.47% | 0.55% | 5.77% | 7.67% | -12.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 | - | - | 0.012 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 0.39% | 0.39% | - | - | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 66.66 | 55.31 | 106.14 | 47.21 | 30.01 | 124.86 |
Forward PE | - | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 |
P/FCF Ratio | - | 138.21 | 311.85 | 42.60 | 26.71 | - |
PS Ratio | 1.74 | 2.03 | 1.72 | 2.46 | 2.05 | 2.15 |