Shenzhen Textile (Holdings) Co., Ltd Class A

Shenzhen Textile (Holdings) Co., Ltd Class A

4.02
HKD
0.00
(0.00%)
5.49BMarket Cap
Shenzhen Textile (Holdings) Co., Ltd Class A
SZSE:200045
(Shenzhen Stock Exchange)

Recent

price

4.02

P/E

ratio

- -

div

yld

1.58%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.76
0.76
0.87
0.83
0.82
1
0.81
0.97
0.77
1.53
1.38
1.6
1.89
2.16
2.34
2.31
- -
Revenue per Share
0.05
0.05
-0.08
0.03
-0.08
0.01
-0.06
0.03
-0.01
0.01
0.02
0.04
0.05
0.06
0.06
0.05
- -
Basic EPS, GAAP
-0.13
-0.49
-0.29
-0.22
-0.07
0.02
-0.12
-0.19
-0.51
-0.17
-0.37
-0.31
0.24
0.08
0.14
0.08
- -
Free Cash Flow per Basic Share
0.01
- -
- -
- -
- -
- -
- -
- -
0.01
0.03
- -
0.03
0.04
0.04
0.04
0.03
0.06
Dividend per Share
1.39
1.42
1.35
1.58
1.51
1.49
1.61
1.63
1.76
1.86
1.89
1.93
1.96
1.98
2.03
2.05
2.06
Book Value per Share
1.33
1.36
1.29
1.54
1.47
1.47
1.58
1.6
1.73
1.84
1.87
1.9
1.93
1.95
2
2.02
2.01
Tangible Book Value per Share
836
938
970
1,358
1,485
1,222
1,476
1,517
1,652
1,415
1,531
1,457
1,506
1,424
1,428
1,405
744
Basic Weighted Avg Shares
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
3,335
3,241
- -
Sales/Revenue/Turnover
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
8.7
7.62
- -
Operating Margin (%)
25
24
61
81
81
82
83
82
101
122
119
192
271
249
252
252
- -
Depreciation Expense
41
49
-81
47
-114
8
-87
53
-23
20
37
56
73
79
89
68
- -
Net Income, GAAP
15.04
19.9
- -
53.71
- -
80.31
- -
13.28
- -
294.35
15.87
14.41
- -
13.24
6.43
11.81
- -
Effective Tax Rate (%)
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
2.68
2.11
- -
Profit Margin (%)
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
2,133
2,335
2,348
Working Capital
97
200
200
200
125
120
80
40
- -
- -
353
687
616
512
172
272
253
LT Debt
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
4,235
4,290
4,341
Total Equity
3.05
1.96
- -
1.86
- -
0.16
- -
2.06
- -
-0.24
1.05
1.11
- -
2.82
3.11
2.01
- -
Return on Invested Capital (%)
4.4
3.25
- -
2.56
- -
0.41
- -
0.98
- -
1.21
0.77
1.32
- -
1.16
1.14
1.04
- -
Return on Capital (%)
4.43
3.6
-6.06
2.62
-5.06
0.39
-3.87
2.23
-0.92
0.74
1.36
2
2.59
2.77
3.06
2.31
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
66
62
77
LT Borrowings
262
269
243
LT Finance Leases
10
11
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,456
1,456
1,456
Market Capitalization
5,836
6,087
4,750

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,060
3,111
3,181
Cash, Cash Equivalents & STI
1,186
1,330
1,266
Accounts Receivable, Net
762
802
818
Inventories
885
842
970
Total Current Liabilities
725
764
834
Payables & Accruals
- -
- -
- -
ST Debt
66
62
77
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.06%
1.93%
1.3%
Free Cash Flow
-77.3%
-49.35%
-46.08%
Net Income, GAAP
-144.88%
15.71%
-23.44%
Sales/Revenue/Turnover
12.07%
9.26%
-2.82%
Total Cash Common Dividend
285.93%
202.28%
-16.81%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
761
862
899
813
3,335
2025
778
823
- -
776
3,241
2026
789
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.05
0.07
0.02
0.06
2025
0.01
0.03
- -
0.02
0.05
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.08
0.01
- -
0.04
2025
- -
0.07
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Shenzhen Textile (Holdings) Co., Ltd. is engaged in the creation, manufacturing, and sales of polarizers for liquid crystal displays. Its business segments include textiles, advanced polarizer technology, global trading, and property management. The company additionally handles real estate development, import and export, alongside operating accommodation and commercial centers. Specialized electronic jacquard knitted goods are also produced. Established in 1994, the firm maintains its head office in Shenzhen, China.