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XSHE200045
Market cap641mUSD
Jan 10, Last price  
4.31HKD
1D
0.00%
1Q
22.79%
Jan 2017
-42.30%
Name

Shenzhen Textile (Holdings) Co.

Chart & Performance

D1W1MN
XSHE:200045 chart
P/E
23.40
P/S
0.60
EPS
0.17
Div Yield, %
2.91%
Shrs. gr., 5y
-2.49%
Rev. gr., 5y
19.34%
Revenues
3.08b
+8.52%
448,392,704392,060,278555,783,680489,270,085364,153,360488,073,309637,801,565712,893,557845,114,4831,131,098,5801,210,952,5481,226,746,7911,198,200,2161,475,545,7191,272,356,7712,158,184,8552,108,964,6872,293,747,8922,837,988,2643,079,678,375
Net income
79m
-29.09%
26,938,98121,639,2396,724,60111,554,10045,992,55738,015,48740,709,27148,915,594047,222,59008,497,227052,776,1010037,267,99555,733,468111,791,96679,268,250
CFO
185m
-62.31%
70,053,08521,701,20746,895,94824,113,17531,011,24747,339,65456,893,78027,750,96200039,584,500000383,145,7881,930,9320490,238,550184,766,739
Dividend
Jun 13, 20240.07141288 HKD/sh
Earnings
May 29, 2025

Profile

Shenzhen Textile (Holdings) Co., Ltd. engages in the research and development, production, and sale of polarizers in China. The company offers polarizers for liquid crystal displays, TN, STN, TFT, OLED, 3D, dye sheet, optical film for touch screen, and other fields used in television, notebooks, navigators, monitors, vehicles, industrial controls, instruments, smart phones, wearable devices, 3D glasses, sunglasses, and other products. It is also involved in the textile and garment business, and property leasing and management. The company was founded in 1984 and is headquartered in Shenzhen, China.
URL
http://www.chinasthc.com
IPO date
Aug 15, 1994
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,079,678
8.52%
2,837,988
23.73%
Cost of revenue
2,849,854
2,512,332
Unusual Expense (Income)
NOPBT
229,825
325,657
NOPBT Margin
7.46%
11.47%
Operating Taxes
19,408
Tax Rate
8.44%
NOPAT
210,417
325,657
Net income
79,268
-29.09%
111,792
100.58%
Dividends
(57,325)
(25,326)
Dividend yield
0.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,490
111,183
Long-term debt
518,953
624,679
Deferred revenue
97,486
117,815
Other long-term liabilities
2
1
Net debt
(1,161,051)
(575,533)
Cash flow
Cash from operating activities
184,767
490,239
CAPEX
(64,070)
Cash from investing activities
(436,789)
99,033
Cash from financing activities
(161,488)
FCF
278,839
662,183
Balance
Cash
1,294,221
1,311,395
Long term investments
399,274
Excess cash
1,539,511
1,169,496
Stockholders' equity
1,952,448
2,204,560
Invested Capital
3,195,648
3,697,698
ROIC
6.10%
8.47%
ROCE
4.81%
6.63%
EV
Common stock shares outstanding
506,522
506,522
Price
11.80
 
Market cap
5,976,958
 
EV
6,045,671
EBITDA
481,020
596,309
EV/EBITDA
12.57
Interest
27,340
31,131
Interest/NOPBT
11.90%
9.56%