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

12.17

+0.05(+0.41%)

Updated at December 05 11:09AM

Currency In CNY

Valuation

Market Cap5.38B
Enterprise Value5.22B
P/E Ratio87.81
PEG Ratio-7.02
Price/Sales Ratio1.69
Price/Book Ratio2.06
Enterprise/Revenue1.63
Enterprise/EBITDA45.76

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.02
Operating Margin0.03

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue3.34B
Revenue/Share6.47
Gross Profit539.42M
EBITDA422.69M
Net Income89.37M
Diluted EPS0.18

Balance Sheet

Total Cash1.14B
Total Cash/Share2.24
Total Debt224.69M
Total Debt/Equity0.08
Current Ratio4.23
Book Value Per Share8.45

Price History

52-Week Change-0.41
52-Week High16.34
52-Week Low8.4
Moving Average 50 Days13.15
Moving Average 200 Days11.42

Statistics

Average Volume20.9M
Shares Outstanding457.02M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield0.59
Payout Ratio0.59
Last Split Factor141:100
Last Split DateSeptember 11, 2006