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 Ratio10.36
PEG Ratio0.69
Price/Sales Ratio0.95
Price/Book Ratio1.34
Enterprise/Revenue0.84
Enterprise/EBITDA6.85

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 Change-6.38
52-Week High25.13
52-Week Low15.5
Moving Average 50 Days18.5
Moving Average 200 Days19.96

Statistics

Average Volume2.55M
Shares Outstanding262.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield6.03
Payout Ratio0.44
Last Split FactorN/A
Last Split DateN/A
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