Shanghai Shuixing Home Textile Co., Ltd. (603365.SS) SHH

Currency In CNY

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Valuation

Market Cap5.42B
Enterprise Value4.62B
P/E Ratio10.18
PEG Ratio0.71
Price/Sales Ratio0.93
Price/Book Ratio1.34
Enterprise/Revenue0.81
Enterprise/EBITDA6.65

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.09
Operating Margin0.1
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Management Effectiveness

Return On Assets0.11
Return On Equity0.13

Income Statement

Revenue4.53B
Revenue/Share17.97
Gross Profit2.04B
EBITDA554.18M
Net Income406.83M
Diluted EPS1.58

Balance Sheet

Total Cash1.27B
Total Cash/Share4.98
Total Debt55.46M
Total Debt/Equity0.02
Current Ratio4.52
Book Value Per Share12.11

Price History

52-Week Change-4.31
52-Week High25.13
52-Week Low15.5
Moving Average 50 Days17.46
Moving Average 200 Days19.41

Statistics

Average Volume2.07M
Shares Outstanding262.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield6.18
Payout Ratio0.41
Last Split FactorN/A
Last Split DateN/A
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