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

11.25

-0.13(-1.14%)

Updated at June 02 03:04PM

Currency In CNY

Valuation

Market Cap5.97B
Enterprise Value5.79B
P/E Ratio81.77
PEG Ratio-3.68
Price/Sales Ratio1.58
Price/Book Ratio1.9
Enterprise/Revenue1.49
Enterprise/EBITDA15.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.03

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

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

Balance Sheet

Total Cash1.33B
Total Cash/Share2.62
Total Debt280.48M
Total Debt/Equity0.09
Current Ratio4.07
Book Value Per Share8.52

Price History

52-Week Change1.63
52-Week High16.34
52-Week Low10.35
Moving Average 50 Days12.33
Moving Average 200 Days12.55

Statistics

Average Volume12.93M
Shares Outstanding457.02M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.61
Last Split Factor141:100
Last Split DateSeptember 11, 2006