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
Shanghai Challenge Textile Company Limited Class A
SZSE:002486
(Shenzhen Stock Exchange)

Recent

price

2.40

P/E

ratio

55.16

div

yld

0.52%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1
1.02
0.97
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
Revenue per Share
0.09
0.09
0.05
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
Basic EPS, GAAP
-0.03
-0.15
-0.01
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
- -
Free Cash Flow per Basic Share
0.01
0.04
0.04
0.02
0.05
0.05
0.04
0.04
0.03
- -
- -
- -
- -
0.01
- -
- -
0.01
Dividend per Share
1.08
1.13
1.15
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
Book Value per Share
1.07
1.12
1.13
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
Tangible Book Value per Share
683
840
832
832
832
832
829
831
833
834
834
834
832
831
831
826
831
Basic Weighted Avg Shares
686
856
811
896
873
701
728
883
879
1,005
1,171
1,155
1,365
988
1,182
1,265
1,357
Sales/Revenue/Turnover
12.94
9.06
5.58
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
Operating Margin (%)
32
35
40
45
48
51
70
69
34
33
32
32
29
30
32
40
- -
Depreciation Expense
62
73
40
99
28
-102
12
28
18
-17
17
20
93
51
19
46
32
Net Income, GAAP
16.59
16.16
17.66
17.57
10.05
- -
- -
- -
- -
170.56
41.03
12.05
11.26
12.44
6.37
4.04
2.64
Effective Tax Rate (%)
8.97
8.59
4.89
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
Profit Margin (%)
611
497
427
492
414
251
234
603
377
401
502
501
563
564
545
539
538
Working Capital
- -
- -
- -
- -
297
403
398
240
2
3
20
18
16
10
24
25
18
LT Debt
905
947
956
1,035
1,050
931
937
957
940
915
921
932
1,008
1,036
1,039
1,081
1,086
Total Equity
8.8
7.21
3.56
6.36
1.48
- -
- -
- -
- -
-1.83
1.93
2.01
8.99
5.04
2
4.63
3.15
Return on Invested Capital (%)
9.31
7.74
4.37
9.51
3.92
- -
- -
- -
- -
-1.93
1.68
2.22
9.11
4.89
1.84
3.81
2.56
Return on Capital (%)
10.19
7.97
4.18
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
Return on Common Equity (%)

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
- -
- -
- -
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.