Shenzhen Textile (Holdings) Co., Ltd. (000045.SZ) SHZ

Currency In CNY

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Valuation

Market Cap5.97B
Enterprise Value5.79B
P/E Ratio55.42
PEG Ratio2.59
Price/Sales Ratio1.34
Price/Book Ratio1.55
Enterprise/Revenue1.23
Enterprise/EBITDA15.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.03
Operating Margin0.04
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue3.24B
Revenue/Share6.24
Gross Profit485.01M
EBITDA367.62M
Net Income68.42M
Diluted EPS0.14

Balance Sheet

Total Cash1.32B
Total Cash/Share2.61
Total Debt235.88M
Total Debt/Equity0.08
Current Ratio3.99
Book Value Per Share8.64

Price History

52-Week Change-28.74
52-Week High14.91
52-Week Low8.48
Moving Average 50 Days10.42
Moving Average 200 Days11.25

Statistics

Average Volume5.58M
Shares Outstanding457.02M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.52
Payout Ratio0.38
Last Split Factor141:100
Last Split DateSeptember 11, 2006
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