Shenzhen Textile (Holdings) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Textile (Holdings) Co., Ltd. carries a market capitalization of 5.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.16B |
| Enterprise Value | 5.82B |
Share Statistics
Shenzhen Textile (Holdings) Co., Ltd. currently has 506.52M shares outstanding.
| Shares Outstanding | 506.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Textile (Holdings) Co., Ltd. trades at a trailing price-to-earnings ratio of 69.58. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at 7.21.
| PE Ratio | 69.58 |
| PS Ratio | 1.70 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 194.55 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Textile (Holdings) Co., Ltd. trades at an EV/EBITDA multiple of 20.04 and an EV/FCF ratio of 151.25. The EV/Sales ratio of 1.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.76 |
| EV / EBITDA | 20.04 |
| EV / EBIT | 20.04 |
| EV / FCF | 151.25 |
Financial Position
Shenzhen Textile (Holdings) Co., Ltd. maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.87, indicating elevated leverage, while an interest coverage ratio of 28.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.95 |
| Quick Ratio | 1.70 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | 0.71 |
| Interest Coverage | 28.71 |
Financial Efficiency
Shenzhen Textile (Holdings) Co., Ltd. posts a return on equity of 10.68 and a return on invested capital of 6.04.
| Return on Equity (ROE) | 10.68 |
| Return on Assets (ROA) | 1.47 |
| Return on Invested Capital (ROIC) | 6.04 |
| Return on Capital Employed (ROCE) | 1.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.34 |
Taxes
Over the trailing twelve months, Shenzhen Textile (Holdings) Co., Ltd. has paid 6.41M in income taxes, reflecting an effective tax rate of 4.92.
| Income Tax | 6.41M |
| Effective Tax Rate | 4.92 |
Stock Price Statistics
Shenzhen Textile (Holdings) Co., Ltd.'s stock has gained approximately 1.98735% over the past 52 weeks. The 50-day moving average sits at 12.30, while the 200-day moving average is 12.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.98735% |
| 50-Day Moving Average | 12.30 |
| 200-Day Moving Average | 12.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Textile (Holdings) Co., Ltd. generated 3.31B in revenue and converted that into 80.71M in net income, yielding earnings per share of 0.24. EBITDA reached 290.37M, while operating income came in at 290.37M.
| Revenue | 3.31B |
| Gross Profit | 543.61M |
| Operating Income | 290.37M |
| Pretax Income | 130.19M |
| Net Income | 80.71M |
| EBITDA | 290.37M |
| EBIT | 290.37M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Shenzhen Textile (Holdings) Co., Ltd. holds 1.30B in cash and equivalents against 206.69M in total debt, resulting in a net debt position of -436.31M. Total book value stands at 778.40M, with working capital of 2.25B providing operational flexibility.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 206.69M |
| Net Debt | -436.31M |
| Equity (Book Value) | 778.40M |
| Book Value Per Share | 1.54 |
| Working Capital | 2.25B |
Cash Flow
After subtracting -28.87M in capital expenditures, free cash flow totaled -28.87M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -28.87M |
| Free Cash Flow | -28.87M |
| FCF Per Share | -0.06 |
Margins
Shenzhen Textile (Holdings) Co., Ltd. operates with a gross margin of 16.41, reflecting its pricing power and cost economics. The operating margin of 8.77 and net profit margin of 2.44 provide insight into operational efficiency.
| Gross Margin | 16.41 |
| Operating Margin | 8.77 |
| Pretax Margin | 3.93 |
| Profit Margin | 2.44 |
| EBITDA Margin | 8.77 |
Dividends & Yields
The company's payout ratio of 27.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 27.42 |
| Shareholder Yield | 7.55 |
| FCF Yield | 0.51 |
Stock Splits
Shenzhen Textile (Holdings) Co., Ltd.'s most recent stock split took place on September 11, 2006 with a 100:141 split ratio.
| Last Split Date | 9/11/2006 |
| Split Ratio | 100:141 |
Scores
Shenzhen Textile (Holdings) Co., Ltd. posts an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.58 |