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 Ratio11.56
PEG Ratio0.76
Price/Sales Ratio1.06
Price/Book Ratio1.5
Enterprise/Revenue0.95
Enterprise/EBITDA7.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.1
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Management Effectiveness

Return On Assets0.11
Return On Equity0.14

Income Statement

Revenue4.53B
Revenue/Share17.43
Gross Profit2.04B
EBITDA554.18M
Net Income406.83M
Diluted EPS1.58

Balance Sheet

Total Cash1.42B
Total Cash/Share5.39
Total Debt62.2M
Total Debt/Equity0.02
Current Ratio4.68
Book Value Per Share12.33

Price History

52-Week Change4.58
52-Week High25.13
52-Week Low15.5
Moving Average 50 Days17.6
Moving Average 200 Days19.99

Statistics

Average Volume2.37M
Shares Outstanding262.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield5.41
Payout Ratio0.44
Last Split FactorN/A
Last Split DateN/A
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