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Shenzhen Textile (Holdings) Co., Ltd.

HKD 4.07 -$0.50 (-10.94%)
SHZ · 15 Sep 2026 07:04 UTC
Previous Close
HKD 4.09
Day Range
HKD 4.03HKD 4.09
Year Range
HKD 3.57HKD 5.09
Market Cap
5.87B
AVG Volume
83.42K
Trailing/Forward PE
64.42/-
PEG ratio
10.31
Dividend Yield
0.45%
Next Earnings Date
-
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
01B2B3B4B2016201720182019202020212022202320242025
200045.SZ Revenue (CNY) by year
PeriodRevenue (CNY)
20253.24B
20243.34B
20233.08B
20222.84B
20212.33B
20202.11B
20192.16B
20181.27B
20171.48B
20161.2B
Net Income (CNY)
-100M-50M050M100M2016201720182019202020212022202320242025
200045.SZ Net Income (CNY) by year
PeriodNet Income (CNY)
202568.42M
202489.37M
202379.27M
202273.31M
202155.73M
202037.27M
201919.68M
2018-22.98M
201752.78M
2016-87.27M
Operating Income (CNY)
-100M0100M200M2016201720182019202020212022202320242025
200045.SZ Operating Income (CNY) by year
PeriodOperating Income (CNY)
2025102.96M
2024151.78M
2023153.3M
202236.83M
202157.59M
202050.39M
20194.95M
2018-54.47M
201786.17M
2016-92.92M
EBITDA (CNY)
0200M400M600M2016201720182019202020212022202320242025
200045.SZ EBITDA (CNY) by year
PeriodEBITDA (CNY)
2025335.52M
2024403.62M
2023414.66M
2022425.71M
2021507.35M
2020170.99M
2019136.06M
201848.34M
2017142.43M
20169.41M
Cash Flows (CNY)
-1B-500M0500M2016201720182019202020212022202320242025
200045.SZ Cash Flows (CNY) by year
PeriodCash Flows (CNY)
2025109.34M
2024209.13M
2023133.99M
2022-104.29M
2021-452.06M
2020-562.08M
2019-235.65M
2018-840.91M
2017-283M
2016-169.84M
EPS (CNY)
-0.2-0.100.10.22016201720182019202020212022202320242025
200045.SZ EPS (CNY) by year
PeriodEPS (CNY)
20250.14
20240.18
20230.16
20220.14
20210.11
20200.07
20190.04
2018-0.02
20170.1
2016-0.19
Expenses (CNY)
0200M400M600M800MR&DSG&ACapex2016201720182019202020212022202320242025
200045.SZ Expenses (CNY) by year
PeriodExpenses (CNY)
2025381.7M
2024309.86M
2023337.29M
2022368.08M
2021688.2M
2020763.4M
2019789.45M
2018519.36M
2017366.72M
2016283.72M
Cash & Debt (CNY)
0500M1B1.5BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
200045.SZ Cash & Debt (CNY) by year
PeriodCash & Debt (CNY)
20251.19B
20241.07B
20231.29B
20221.31B
2021919.66M
2020963.7M
20191.24B
20181.14B
20171.17B
2016933.86M
Debt ratios
-4-3-2-1020182019202020212022202320242025
200045.SZ Debt ratios by year
PeriodDebt ratios
2025-0.58
2024-0.51
2023-0.39
2022-0.47
2021-0.22
2020-1.25
2019-3.69
2018-2.2
Margins
0%5%10%15%20%2016201720182019202020212022202320242025
200045.SZ Margins by year
PeriodMargins
202514.96%
202412.47%
202312.73%
202216.35%
202112.56%
202010.78%
20193.96%
20183.17%
201711.92%
20162.53%
Return on Capital
-4%-2%0%2%4%2016201720182019202020212022202320242025
200045.SZ Return on Capital by year
PeriodReturn on Capital
20251.59%
20242.11%
20231.93%
20221.82%
20211.41%
20200.96%
20190.51%
2018-0.66%
20171.5%
2016-2.54%
Shares Outstanding
0200M400M600M800M2016201720182019202020212022202320242025
200045.SZ Shares Outstanding by year
PeriodShares Outstanding
2025506.55M
2024466.74M
2023462.67M
2022574.41M
2021505.69M
2020602.85M
2019436.9M
2018764.48M
2017590.77M
2016378.6M
Dividends (CNY)
00.050.10.152004200520062009202120222023202420252026
200045.SZ Dividends (CNY) by year
PeriodDividends (CNY)
20260.06
20250.08
20240.07
20230.07
20220.06
20210.04
20090.05
20060.05
20050.06
20040.11
Book Value Per Share (CNY)
02.557.5102016201720182019202020212022202320242025
200045.SZ Book Value Per Share (CNY) by year
PeriodBook Value Per Share (CNY)
20258.47
20249.07
20238.89
20227.02
20217.84
20206.47
20198.82
20184.53
20175.96
20169.09
Total Assets (CNY)
02B4B6B2016201720182019202020212022202320242025
200045.SZ Total Assets (CNY) by year
PeriodTotal Assets (CNY)
20255.42B
20245.23B
20235.65B
20225.62B
20215.57B
20204.97B
20194.53B
20184.62B
20174.2B
20164.12B
PE Ratio
1520253035med 23.97Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200045.SZ PE Ratio by year
PeriodPE Ratio
Sep 2625.43
Sep 2625.49
Sep 2625.57
Aug 2625.75
Aug 2624.3
Aug 2624.04
Aug 2624.26
Jul 2623.9
Jul 2623.03
Jul 2622.93
Jul 2623.62
Jul 2623.31
Jun 2624.13
Jun 2626.92
Jun 2626.84
Jun 2627.75
May 2626.47
May 2628.06
May 2628.72
May 2628.88
Apr 2628.91
Apr 2628.55
Apr 2628.87
Apr 2629.89
Apr 2629.39
Mar 2630.69
Mar 2630.06
Mar 2629.68
Mar 2629.57
Feb 2629.66
Feb 2629.97
Feb 2629.79
Jan 2630.23
Jan 2631.45
Jan 2629.33
Jan 2629.77
Dec 2529.03
Dec 2524.82
Dec 2524.73
Dec 2524.61
Dec 2524.49
Nov 2524.84
Nov 2524.68
Nov 2526.17
Nov 2526.18
Oct 2527.11
Oct 2527.01
Oct 2526.12
Oct 2526.15
Sep 2525.75
Sep 2522.42
Sep 2521.76
Sep 2520.99
Sep 2520.82
Aug 2521.07
Aug 2521.02
Aug 2520.68
Aug 2519.95
Aug 2519.92
Jul 2520.16
Jul 2520.09
Jul 2520.11
Jul 2520.67
Jun 2519.14
Jun 2518.86
Jun 2519.02
Jun 2519.14
May 2518.89
May 2518.38
May 2518.65
May 2518.85
Apr 2518.85
Apr 2518.64
Apr 2518.96
Apr 2519.4
Apr 2520.48
Mar 2521.34
Mar 2521.36
Mar 2521.33
Mar 2521.33
Feb 2521.34
Feb 2522.1
Feb 2521.96
Feb 2521.95
Jan 2521.43
Jan 2521.57
Jan 2522.54
Jan 2522.46
Jan 2522.6
Dec 2424.26
Dec 2424.48
Dec 2425.56
Dec 2425.53
Nov 2424.17
Nov 2422.82
Nov 2422.5
Nov 2422.85
Nov 2420.53
Oct 2421.67
Oct 2419.05
Free Cash Flow Yield
-10%0%10%20%30%med 12.05%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200045.SZ Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-1.64%
Sep 26-1.64%
Sep 26-1.63%
Aug 26-1.62%
Aug 26-1.72%
Aug 26-1.74%
Aug 26-1.72%
Jul 26-1.75%
Jul 26-1.81%
Jul 26-1.82%
Jul 26-1.77%
Jul 26-1.79%
Jun 266.62%
Jun 265.94%
Jun 265.95%
Jun 265.76%
May 266.04%
May 265.7%
May 265.57%
May 265.53%
Apr 265.53%
Apr 265.6%
Apr 265.54%
Apr 265.35%
Apr 265.44%
Mar 269.28%
Mar 269.47%
Mar 269.59%
Mar 269.63%
Feb 269.6%
Feb 269.5%
Feb 269.56%
Jan 269.42%
Jan 269.05%
Jan 269.71%
Jan 269.57%
Dec 259.81%
Dec 2525.76%
Dec 2525.84%
Dec 2525.98%
Dec 2526.1%
Nov 2525.73%
Nov 2525.9%
Nov 2524.42%
Nov 2524.41%
Oct 2523.58%
Oct 2523.66%
Oct 2524.47%
Oct 2524.44%
Sep 2524.82%
Sep 2522.25%
Sep 2522.93%
Sep 2523.76%
Sep 2523.96%
Aug 2523.68%
Aug 2523.73%
Aug 2524.13%
Aug 2525.01%
Aug 2525.04%
Jul 2524.74%
Jul 2524.83%
Jul 2524.81%
Jul 2524.14%
Jun 2512.23%
Jun 2512.41%
Jun 2512.3%
Jun 2512.23%
May 2512.38%
May 2512.73%
May 2512.55%
May 2512.41%
Apr 2512.41%
Apr 2512.55%
Apr 2512.34%
Apr 2512.06%
Apr 2511.42%
Mar 2512.76%
Mar 2512.74%
Mar 2512.76%
Mar 2512.77%
Feb 2512.75%
Feb 2512.32%
Feb 2512.39%
Feb 2512.4%
Jan 2512.7%
Jan 2512.62%
Jan 2512.08%
Jan 2512.12%
Jan 2512.05%
Dec 246.37%
Dec 246.31%
Dec 246.04%
Dec 246.05%
Nov 246.39%
Nov 246.77%
Nov 246.86%
Nov 246.76%
Nov 247.52%
Oct 247.13%
Oct 248.11%
Price to Sales
0.450.50.550.60.650.7med 0.6Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200045.SZ Price to Sales by year
PeriodPrice to Sales
Sep 260.55
Sep 260.55
Sep 260.55
Aug 260.55
Aug 260.52
Aug 260.52
Aug 260.52
Jul 260.51
Jul 260.49
Jul 260.49
Jul 260.51
Jul 260.5
Jun 260.51
Jun 260.57
Jun 260.57
Jun 260.59
May 260.56
May 260.59
May 260.61
May 260.61
Apr 260.61
Apr 260.6
Apr 260.61
Apr 260.63
Apr 260.62
Mar 260.65
Mar 260.64
Mar 260.63
Mar 260.63
Feb 260.63
Feb 260.64
Feb 260.64
Jan 260.64
Jan 260.67
Jan 260.63
Jan 260.63
Dec 250.62
Dec 250.6
Dec 250.6
Dec 250.6
Dec 250.6
Nov 250.61
Nov 250.6
Nov 250.64
Nov 250.64
Oct 250.66
Oct 250.66
Oct 250.64
Oct 250.64
Sep 250.63
Sep 250.6
Sep 250.58
Sep 250.56
Sep 250.56
Aug 250.56
Aug 250.56
Aug 250.55
Aug 250.53
Aug 250.53
Jul 250.54
Jul 250.54
Jul 250.54
Jul 250.55
Jun 250.51
Jun 250.51
Jun 250.51
Jun 250.51
May 250.51
May 250.49
May 250.5
May 250.51
Apr 250.51
Apr 250.5
Apr 250.51
Apr 250.52
Apr 250.55
Mar 250.6
Mar 250.6
Mar 250.59
Mar 250.59
Feb 250.6
Feb 250.62
Feb 250.61
Feb 250.61
Jan 250.6
Jan 250.6
Jan 250.63
Jan 250.63
Jan 250.63
Dec 240.66
Dec 240.66
Dec 240.69
Dec 240.69
Nov 240.65
Nov 240.62
Nov 240.61
Nov 240.62
Nov 240.56
Oct 240.59
Oct 240.52
EV/EBITDA
1234med 2.57Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200045.SZ EV/EBITDA by year
PeriodEV/EBITDA
Sep 262.85
Sep 262.87
Sep 262.89
Aug 262.94
Aug 262.57
Aug 262.5
Aug 262.56
Jul 262.47
Jul 262.25
Jul 262.22
Jul 262.4
Jul 262.32
Jun 262.2
Jun 262.76
Jun 262.75
Jun 262.93
May 262.67
May 263
May 263.13
May 263.16
Apr 263.17
Apr 263.1
Apr 263.16
Apr 263.37
Apr 263.27
Mar 263.51
Mar 263.38
Mar 263.31
Mar 263.29
Feb 263.3
Feb 263.37
Feb 263.33
Jan 263.42
Jan 263.66
Jan 263.24
Jan 263.33
Dec 253.18
Dec 252.29
Dec 252.28
Dec 252.25
Dec 252.22
Nov 252.3
Nov 252.26
Nov 252.59
Nov 252.59
Oct 252.79
Oct 252.77
Oct 252.57
Oct 252.58
Sep 252.5
Sep 252.22
Sep 252.07
Sep 251.9
Sep 251.86
Aug 251.91
Aug 251.9
Aug 251.83
Aug 251.66
Aug 251.65
Jul 251.71
Jul 251.69
Jul 251.7
Jul 251.82
Jun 252.01
Jun 251.95
Jun 251.98
Jun 252.01
May 251.95
May 251.84
May 251.9
May 251.94
Apr 251.94
Apr 251.9
Apr 251.97
Apr 252.06
Apr 252.3
Mar 252.52
Mar 252.52
Mar 252.51
Mar 252.51
Feb 252.52
Feb 252.68
Feb 252.65
Feb 252.65
Jan 252.54
Jan 252.57
Jan 252.77
Jan 252.75
Jan 252.79
Dec 243.58
Dec 243.62
Dec 243.84
Dec 243.83
Nov 243.56
Nov 243.29
Nov 243.23
Nov 243.3
Nov 242.83
Oct 243.06
Oct 242.53
Price/Operating Cashflow
24681012med 5.88Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200045.SZ Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 265.81
Sep 265.82
Sep 265.84
Aug 265.88
Aug 265.55
Aug 265.49
Aug 265.54
Jul 265.46
Jul 265.26
Jul 265.24
Jul 265.39
Jul 265.32
Jun 264.74
Jun 265.29
Jun 265.28
Jun 265.46
May 265.2
May 265.52
May 265.65
May 265.68
Apr 265.68
Apr 265.61
Apr 265.68
Apr 265.88
Apr 265.78
Mar 269.16
Mar 268.97
Mar 268.86
Mar 268.83
Feb 268.85
Feb 268.94
Feb 268.89
Jan 269.02
Jan 269.39
Jan 268.75
Jan 268.88
Dec 258.66
Dec 253.68
Dec 253.66
Dec 253.65
Dec 253.63
Nov 253.68
Nov 253.66
Nov 253.88
Nov 253.88
Oct 254.02
Oct 254
Oct 253.87
Oct 253.87
Sep 253.82
Sep 254.21
Sep 254.09
Sep 253.94
Sep 253.91
Aug 253.96
Aug 253.95
Aug 253.88
Aug 253.75
Aug 253.74
Jul 253.79
Jul 253.77
Jul 253.78
Jul 253.88
Jun 257.17
Jun 257.07
Jun 257.12
Jun 257.17
May 257.08
May 256.89
May 256.99
May 257.06
Apr 257.06
Apr 256.98
Apr 257.1
Apr 257.27
Apr 257.67
Mar 256.58
Mar 256.59
Mar 256.58
Mar 256.57
Feb 256.58
Feb 256.81
Feb 256.77
Feb 256.77
Jan 256.61
Jan 256.65
Jan 256.95
Jan 256.92
Jan 256.97
Dec 2410.98
Dec 2411.08
Dec 2411.57
Dec 2411.55
Nov 2410.94
Nov 2410.33
Nov 2410.18
Nov 2410.34
Nov 249.29
Oct 249.8
Oct 248.62
Price to Book
0.350.40.450.50.55med 0.46Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200045.SZ Price to Book by year
PeriodPrice to Book
Sep 260.41
Sep 260.41
Sep 260.41
Aug 260.42
Aug 260.39
Aug 260.39
Aug 260.39
Jul 260.39
Jul 260.37
Jul 260.37
Jul 260.38
Jul 260.38
Jun 260.38
Jun 260.43
Jun 260.43
Jun 260.44
May 260.42
May 260.45
May 260.46
May 260.46
Apr 260.46
Apr 260.46
Apr 260.46
Apr 260.48
Apr 260.47
Mar 260.5
Mar 260.49
Mar 260.48
Mar 260.48
Feb 260.48
Feb 260.49
Feb 260.49
Jan 260.49
Jan 260.51
Jan 260.48
Jan 260.49
Dec 250.47
Dec 250.47
Dec 250.47
Dec 250.47
Dec 250.47
Nov 250.47
Nov 250.47
Nov 250.5
Nov 250.5
Oct 250.52
Oct 250.51
Oct 250.5
Oct 250.5
Sep 250.49
Sep 250.47
Sep 250.46
Sep 250.44
Sep 250.44
Aug 250.44
Aug 250.44
Aug 250.43
Aug 250.42
Aug 250.42
Jul 250.42
Jul 250.42
Jul 250.42
Jul 250.43
Jun 250.4
Jun 250.4
Jun 250.4
Jun 250.4
May 250.4
May 250.39
May 250.39
May 250.4
Apr 250.4
Apr 250.39
Apr 250.4
Apr 250.41
Apr 250.43
Mar 250.47
Mar 250.47
Mar 250.47
Mar 250.46
Feb 250.47
Feb 250.48
Feb 250.48
Feb 250.48
Jan 250.47
Jan 250.47
Jan 250.49
Jan 250.49
Jan 250.49
Dec 240.51
Dec 240.51
Dec 240.54
Dec 240.53
Nov 240.51
Nov 240.48
Nov 240.47
Nov 240.48
Nov 240.43
Oct 240.45
Oct 240.4
Shenzhen Textile (Holdings) Co., Ltd.
200045.SZ
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