Shenzhen Textile (Holdings) Co., Ltd.

000045.SZ

000045.SZShenzhen Textile (Holdings) Co., Ltd.

Shenzhen

7.88

CNY

-0.11

(-1.38%)

0.17EPS

46.35P/E

3.74BMarket Cap

May 29Next Earn

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Shenzhen Textile (Holdings) Co., Ltd.

000045.SZ

(Shenzhen)

Recent

price

7.88

P/E

ratio

46.35

div

yld

0.89%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/17

Stock

S&P500

-23.86

26.92

-14.99

27.56

1.55

87.11

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.5	2.05	2.19	2.19	2.5	2.4	2.35	2.89	2.33	2.8	2.21	4.39	3.96	4.6	5.42	6.22	6.34	Revenue per Share
0.19	0.16	0.14	0.15	-0.24	0.1	-0.22	0.02	-0.17	0.1	-0.04	0.04	0.07	0.11	0.14	0.16	0.17	Basic EPS, GAAP
-0.01	-0.05	-0.37	-1.4	-0.84	-0.62	-0.19	0.05	-0.33	-0.54	-1.46	-0.48	-1.06	-0.89	0.7	0.24	-0.11	Free Cash Flow per Basic Share
0.04	0.13	0.02	- -	- -	- -	- -	- -	- -	- -	0.03	0.09	0.01	0.08	0.11	0.12	0.11	Dividend per Share
1.31	1.44	1.62	1.59	1.3	1.34	0.99	1.21	0.83	0.91	0.85	1.14	1.12	1.25	1.29	1.46	1.45	Book Value per Share
1.7	1.83	4.43	4.03	3.7	4.75	4.15	5.02	6.62	6.6	6.32	7.76	7.26	7.71	7.61	8.22	8.11	Tangible Book Value per Share
242	238	291	326	337	472	516	425	513	528	575	492	532	507	524	495	507	Basic Weighted Avg Shares
364	488	638	713	845	1,131	1,211	1,227	1,198	1,476	1,272	2,158	2,109	2,330	2,838	3,080	3,213	Sales/Revenue/Turnover
-0.09	5.07	3.68	4.35	-12.43	-10.56	-7.04	-3.11	-4.79	3.41	-0.07	1.53	5.5	7.24	8.37	9.3	9.56	Operating Margin (%)
14	15	25	24	61	81	81	82	83	82	101	122	119	192	271	249	- -	Depreciation Expense
46	38	41	49	-81	47	-114	8	-87	53	-23	20	37	56	73	79	87	Net Income, GAAP
12.67	11.66	15.04	19.9	- -	53.71	- -	80.31	- -	13.28	- -	294.35	15.87	14.41	- -	13.24	14.88	Effective Tax Rate (%)
12.63	7.79	6.38	6.86	-9.58	4.17	-9.38	0.69	-7.28	3.58	-1.81	0.91	1.77	2.39	2.58	2.57	2.7	Profit Margin (%)
4	-9	834	457	252	1,336	1,189	1,295	2,499	2,371	1,973	1,741	1,649	1,750	1,930	2,124	2,228	Working Capital
- -	25	97	200	200	200	125	120	80	40	- -	- -	353	687	616	512	465	LT Debt
417	493	1,346	1,370	1,303	2,298	2,196	2,175	3,440	3,523	3,670	3,855	3,899	3,955	4,031	4,112	4,146	Total Equity
-0.06	4.07	1.92	1.65	- -	-2.86	- -	-0.31	- -	1.2	- -	-1.61	2.42	3.25	- -	5.27	5.55	Return on Invested Capital (%)
12.62	9.53	7.68	7.52	- -	6.87	- -	1.34	- -	2.07	- -	2.61	1.66	2.51	- -	2.13	2.07	Return on Capital (%)
15.49	11.52	10	9.87	-16.93	8.83	-19.84	1.65	-18.55	11.67	-4.75	3.76	6.46	9.09	11.2	11.33	12.26	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.36%	21.63%	8.52%
Net Income, GAAP	-188.61%	-1.41%	8.13%
Free Cash Flow	-98.39%	-40.27%	-67.12%
Total Cash Common Dividend	292.4%	213.48%	1.29%
Total Equity	7.09%	2.31%	2.01%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Shenzhen Textile (Holdings) Co., Ltd. engages in the researches and develops, produces, and markets polarizers for liquid crystal displays. It operates through four divisions: Textiles, Polarizer, Trade, and Property Leasing. The company is also involved in the property management; import and export; real estate development; and accommodation, restaurants, and business center operation businesses. In addition, it produces electronic jacquard knitting whole shape products. The company was founded in 1994 and is headquartered in Shenzhen, China.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
1.5	2.05	2.19	2.19	2.5	2.4	2.35	2.89	2.33	2.8	2.21	4.39	3.96	4.6	5.42	6.22	6.34	Revenue per Share
0.19	0.16	0.14	0.15	-0.24	0.1	-0.22	0.02	-0.17	0.1	-0.04	0.04	0.07	0.11	0.14	0.16	0.17	Basic EPS, GAAP
-0.01	-0.05	-0.37	-1.4	-0.84	-0.62	-0.19	0.05	-0.33	-0.54	-1.46	-0.48	-1.06	-0.89	0.7	0.24	-0.11	Free Cash Flow per Basic Share
0.04	0.13	0.02	- -	- -	- -	- -	- -	- -	- -	0.03	0.09	0.01	0.08	0.11	0.12	0.11	Dividend per Share
1.31	1.44	1.62	1.59	1.3	1.34	0.99	1.21	0.83	0.91	0.85	1.14	1.12	1.25	1.29	1.46	1.45	Book Value per Share
1.7	1.83	4.43	4.03	3.7	4.75	4.15	5.02	6.62	6.6	6.32	7.76	7.26	7.71	7.61	8.22	8.11	Tangible Book Value per Share
242	238	291	326	337	472	516	425	513	528	575	492	532	507	524	495	507	Basic Weighted Avg Shares
364	488	638	713	845	1,131	1,211	1,227	1,198	1,476	1,272	2,158	2,109	2,330	2,838	3,080	3,213	Sales/Revenue/Turnover
-0.09	5.07	3.68	4.35	-12.43	-10.56	-7.04	-3.11	-4.79	3.41	-0.07	1.53	5.5	7.24	8.37	9.3	9.56	Operating Margin (%)
14	15	25	24	61	81	81	82	83	82	101	122	119	192	271	249	- -	Depreciation Expense
46	38	41	49	-81	47	-114	8	-87	53	-23	20	37	56	73	79	87	Net Income, GAAP
12.67	11.66	15.04	19.9	- -	53.71	- -	80.31	- -	13.28	- -	294.35	15.87	14.41	- -	13.24	14.88	Effective Tax Rate (%)
12.63	7.79	6.38	6.86	-9.58	4.17	-9.38	0.69	-7.28	3.58	-1.81	0.91	1.77	2.39	2.58	2.57	2.7	Profit Margin (%)
4	-9	834	457	252	1,336	1,189	1,295	2,499	2,371	1,973	1,741	1,649	1,750	1,930	2,124	2,228	Working Capital
- -	25	97	200	200	200	125	120	80	40	- -	- -	353	687	616	512	465	LT Debt
417	493	1,346	1,370	1,303	2,298	2,196	2,175	3,440	3,523	3,670	3,855	3,899	3,955	4,031	4,112	4,146	Total Equity
-0.06	4.07	1.92	1.65	- -	-2.86	- -	-0.31	- -	1.2	- -	-1.61	2.42	3.25	- -	5.27	5.55	Return on Invested Capital (%)
12.62	9.53	7.68	7.52	- -	6.87	- -	1.34	- -	2.07	- -	2.61	1.66	2.51	- -	2.13	2.07	Return on Capital (%)
15.49	11.52	10	9.87	-16.93	8.83	-19.84	1.65	-18.55	11.67	-4.75	3.76	6.46	9.09	11.2	11.33	12.26	Return on Common Equity (%)

	Dec'23	Mar'24	Jun'24
ST Debt	116	116	110
LT Borrowings	506	481	455
LT Finance Leases	7	9	10
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	507	507	507
Market Capitalization	5,927	4,799	4,064

	Dec'23	Mar'24	Jun'24
Total Current Assets	3,008	3,088	3,130
Accounts Receivable, Net	820	864	990
Cash, Cash Equivalents & STI	1,294	1,288	1,185
Inventories	736	797	847
Total Current Liabilities	884	898	901
Payables & Accruals	- -	- -	- -
ST Debt	116	116	110
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	671	775	677	716	2,838
2023	679	811	827	762	3,080
2024	761	862	- -	- -	- -

Shenzhen Textile (Holdings) Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year