Loading...
XSHE002486
Market cap275mUSD
Dec 26, Last price  
2.42CNY
1D
-0.82%
1Q
24.10%
Jan 2017
-76.30%
IPO
-33.70%
Name

Shanghai Challenge Textile Co Ltd

Chart & Performance

D1W1MN
XSHE:002486 chart
P/E
39.13
P/S
2.04
EPS
0.06
Div Yield, %
0.50%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
2.37%
Revenues
988m
-27.61%
380,380,699489,908,558489,323,452685,687,582855,698,209810,725,853896,410,315872,609,420700,825,174727,895,014883,285,616879,139,9741,005,356,3491,171,293,2631,155,244,0891,365,166,417988,240,109
Net income
51m
-44.76%
26,743,21636,901,85742,797,62761,506,36073,489,04239,660,11298,618,28827,629,741011,858,37528,094,73117,578,671016,675,84719,923,25393,162,24951,461,204
CFO
99m
-26.38%
50,543,20966,214,83275,373,17243,107,15263,715,28180,701,48477,131,13969,923,3671,419,65611,793,752000261,808,2820135,078,78899,438,861
Dividend
Jun 05, 20230.012 CNY/sh
Earnings
May 16, 2025

Profile

Shanghai Challenge Textile Co.,Ltd. provides fabrics for men and women. It offers active, outdoor, and travel fabrics. The company was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.
URL
http://www.challenge-21c.com/
IPO date
Oct 15, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
988,240
-27.61%
1,365,166
18.17%
1,155,244
-1.37%
Cost of revenue
845,518
1,213,199
1,086,597
Unusual Expense (Income)
NOPBT
142,722
151,967
68,647
NOPBT Margin
14.44%
11.13%
5.94%
Operating Taxes
7,413
11,832
2,806
Tax Rate
5.19%
7.79%
4.09%
NOPAT
135,309
140,136
65,841
Net income
51,461
-44.76%
93,162
367.61%
19,923
19.47%
Dividends
(9,984)
Dividend yield
0.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
26,028
56,031
75,423
Long-term debt
14,346
18,649
18,551
Deferred revenue
13,612
14,076
15,277
Other long-term liabilities
2
1
183
Net debt
(420,574)
(431,493)
(322,955)
Cash flow
Cash from operating activities
99,439
135,079
CAPEX
Cash from investing activities
(53,905)
44,092
Cash from financing activities
(48,066)
2,345
FCF
146,747
175,569
(62,333)
Balance
Cash
282,188
294,149
210,555
Long term investments
178,759
212,025
206,375
Excess cash
411,536
437,916
359,167
Stockholders' equity
1,034,227
1,046,593
968,245
Invested Capital
673,856
681,274
714,455
ROIC
19.97%
20.08%
9.62%
ROCE
13.11%
13.55%
6.39%
EV
Common stock shares outstanding
831,360
832,000
832,000
Price
2.92
-13.10%
3.36
12.37%
2.99
-7.72%
Market cap
2,427,572
-13.16%
2,795,520
12.37%
2,487,680
-7.72%
EV
2,010,566
2,373,306
2,169,334
EBITDA
174,413
180,709
100,935
EV/EBITDA
11.53
13.13
21.49
Interest
5,670
3,045
3,852
Interest/NOPBT
3.97%
2.00%
5.61%