Shanghai Challenge Textile Company Limited Class A

Shanghai Challenge Textile Company Limited Class A

SSZSE:002486
2.40
CNY
+0.01
(+0.42%)
0.04EPS
55.16P/E
1.76BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.08
1.05
0.84
0.88
1.06
1.06
1.21
1.4
1.39
1.64
1.19
1.42
1.53
1.63
Basic EPS, GAAP
0.12
0.03
-0.12
0.01
0.03
0.02
-0.02
0.02
0.02
0.11
0.06
0.02
0.06
0.04
Free Cash Flow per Basic Share
0.01
-0.2
-0.24
-0.08
-0.12
-0.03
-0.11
0.28
-0.17
0.13
0.07
0.01
0.02
- -
Dividend per Share
0.02
0.05
0.05
0.04
0.04
0.03
- -
- -
- -
- -
0.01
- -
- -
0.01
Book Value per Share
1.24
1.23
1.1
1.12
1.15
1.13
1.1
1.1
1.11
1.21
1.24
1.25
1.31
1.31
Tangible Book Value per Share
1.19
1.17
1.04
1.06
1.14
1.11
1.08
1.09
1.1
1.19
1.23
1.21
1.26
1.27
Basic Weighted Avg Shares
832
832
832
829
831
833
834
834
834
832
831
831
826
831
Sales/Revenue/Turnover
896
873
701
728
883
879
1,005
1,171
1,155
1,365
988
1,182
1,265
1,357
Operating Margin (%)
9.94
5.7
-12.58
-11.44
-5.69
-1.13
1.14
8.02
1.03
5.76
5.39
3.79
4.78
4.15
Depreciation Expense
45
48
51
70
69
34
33
32
32
29
30
32
40
- -
Net Income, GAAP
99
28
-102
12
28
18
-17
17
20
93
51
19
46
32
Effective Tax Rate (%)
17.57
10.05
- -
- -
- -
- -
170.56
41.03
12.05
11.26
12.44
6.37
4.04
2.64
Profit Margin (%)
11
3.17
-14.6
1.63
3.18
2
-1.72
1.42
1.72
6.82
5.21
1.62
3.66
2.37
Working Capital
492
414
251
234
603
377
401
502
501
563
564
545
539
538
LT Debt
- -
297
403
398
240
2
3
20
18
16
10
24
25
18
Total Equity
1,035
1,050
931
937
957
940
915
921
932
1,008
1,036
1,039
1,081
1,086
Return on Invested Capital (%)
6.36
1.48
- -
- -
- -
- -
-1.83
1.93
2.01
8.99
5.04
2
4.63
3.15
Return on Capital (%)
9.51
3.92
- -
- -
- -
- -
-1.93
1.68
2.22
9.11
4.89
1.84
3.81
2.56
Return on Common Equity (%)
9.9
2.68
-10.54
1.29
2.98
1.86
-1.88
1.82
2.16
9.65
5.05
1.85
4.38
3.03

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
12
12
LT Borrowings
5
1
1
LT Finance Leases
20
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
824
824
824
Market Capitalization
2,564
2,415
1,764

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
725
695
706
Cash, Cash Equivalents & STI
269
261
250
Accounts Receivable, Net
172
127
159
Inventories
252
263
259
Total Current Liabilities
186
161
168
Payables & Accruals
- -
- -
- -
ST Debt
12
12
12
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.55%
3.29%
4.08%
Free Cash Flow
-49.66%
-56.56%
185.09%
Net Income, GAAP
1.5%
84.39%
142.47%
Sales/Revenue/Turnover
7.14%
3.16%
6.98%
Total Cash Common Dividend
51.03%
30.77%
-74.36%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
235
358
295
295
1,182
2025
270
346
- -
347
1,265
2026
270
395
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.04
-0.01
- -
0.02
2025
0.01
0.02
- -
-0.01
0.06
2026
- -
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
0.01
- -
- -
- -

Company Description

CEO
Qing Wang
Full Time Employees
1,125
Sector
Process industries
Industry
Textiles
Address
No.1918, Tingfeng Road Shanghai SH China 201504
IPO Date
Sep 21, 2010
Business
Shanghai Challenge Textile Co.,Ltd. Shanghai Challenge Textile Co.,Ltd. (002486.SZ) is a China-based manufacturer engaged in the design, research, development, production, and sales of knitted functional fabrics and garments, with a focus on medium- and high-end professional outdoor sports apparel and related textiles. The company offers core products including sports functional fabrics, wool fabrics, fleece fabrics, brushed fabrics, weft-knitted wool fabrics, active/outdoor/travel fabrics for men and women, ready-to-wear clothing, and medical protective equipment; it operates primarily in the consumer cyclical industry, serving domestic and international brands in apparel markets with an emphasis on performance, comfort, and durability. Founded in 2001 and headquartered in Shanghai, People's Republic of China, Shanghai Challenge Textile conducts business worldwide from its position in a key textile hub, integrating fabric dyeing, finishing, and garment production while leveraging technological advancements in functional textiles. Recent developments include an ongoing equity buyback program announced in June 2024, with tranches completed as of April 2025 repurchasing approximately 0.47% of shares at prices between 2.55-2.61 yuan; a planned divestiture by its wholly-owned subsidiary of a 7% stake in MTM in early 2025; recognition as a National Smart Factory and winner of 2024 China Light Industry Digital Transformation Leader award; and a 2020 global partnership with PrimaLoft, Inc. for exclusive production of PrimaLoft Performance Fabrics.