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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)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2795.88M
26 Q1789.45M
25 Q4776.31M
25 Q3864.58M
25 Q2822.55M
25 Q1777.93M
24 Q4813.19M
24 Q3898.71M
24 Q2862.03M
24 Q1761.35M
Net Income (CNY)
010M20M30M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q228.45M
26 Q122.21M
25 Q48.97M
25 Q324.21M
25 Q214.37M
25 Q120.86M
24 Q410.47M
24 Q335.01M
24 Q223.12M
24 Q120.78M
Operating Income (CNY)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q235.25M
26 Q133.33M
25 Q416.58M
25 Q334.23M
25 Q219.26M
25 Q132.88M
24 Q411.57M
24 Q360.18M
24 Q240.44M
24 Q139.59M
EBITDA (CNY)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q298.31M
26 Q134.44M
25 Q460.04M
25 Q397.14M
25 Q283.85M
25 Q194.48M
24 Q476.51M
24 Q3120.96M
24 Q2103.82M
24 Q1102.33M
Cash Flows (CNY)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2-22.77M
26 Q1132.17M
25 Q4-44.58M
25 Q3-165M
25 Q248.28M
25 Q1270.64M
24 Q445.16M
24 Q3151.82M
24 Q2-21.33M
24 Q133.48M
EPS (CNY)
00.020.040.060.0824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.06
26 Q10.04
25 Q40.02
25 Q30.05
25 Q20.03
25 Q10.04
24 Q40.02
24 Q30.07
24 Q20.05
24 Q10.04
Expenses (CNY)
-100M0100M200M300MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2117.27M
26 Q1160.09M
25 Q4169.07M
25 Q377.81M
25 Q276.98M
25 Q157.84M
24 Q496.89M
24 Q379.88M
24 Q272.27M
24 Q160.83M
Cash & Debt (CNY)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q21.27B
26 Q11.33B
25 Q41.19B
25 Q31.14B
25 Q21.3B
25 Q11.3B
24 Q41.07B
24 Q31.16B
24 Q21.18B
24 Q11.29B
Debt ratios
-4-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ Debt ratios by quarter
PeriodDebt ratios
26 Q2-3.09
26 Q1-3.58
25 Q4-2.72
25 Q3-2.59
25 Q2-3.04
25 Q1-2.85
24 Q4-2.23
24 Q3-2.03
24 Q2-1.31
24 Q1-1.61
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ Margins by quarter
PeriodMargins
26 Q218.02%
26 Q115.02%
25 Q416.32%
25 Q320.32%
25 Q27.6%
25 Q115.44%
24 Q40.53%
24 Q325.23%
24 Q210.14%
24 Q112.8%
Return on Capital
0%0.25%0.5%0.75%1%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ Return on Capital by quarter
PeriodReturn on Capital
26 Q20.66%
26 Q10.51%
25 Q40.21%
25 Q30.57%
25 Q20.34%
25 Q10.49%
24 Q40.25%
24 Q30.83%
24 Q20.56%
24 Q10.5%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2506.52M
26 Q1507.04M
25 Q4506.55M
25 Q3506.55M
25 Q2506.08M
25 Q1506.41M
24 Q4466.74M
24 Q3506.74M
24 Q2505.79M
24 Q1506.76M
Dividends (CNY)
00.050.10.15Jul 04Aug 05Jul 06Jun 09May 21Jun 22Jun 23Jun 24May 25Jun 26
200045.SZ Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 260.06
May 250.08
Jun 240.07
Jun 230.07
Jun 220.06
May 210.04
Jun 090.05
Jul 060.05
Aug 050.06
Jul 040.11
Book Value Per Share (CNY)
02.557.51024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q28.57
26 Q18.52
25 Q48.47
25 Q38.45
25 Q28.39
25 Q18.42
24 Q49.07
24 Q38.29
24 Q28.2
24 Q18.18
Total Assets (CNY)
02B4B6B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
200045.SZ Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q25.56B
26 Q15.49B
25 Q45.42B
25 Q35.28B
25 Q25.31B
25 Q15.35B
24 Q45.23B
24 Q35.53B
24 Q25.65B
24 Q15.67B
PE Ratio
1520253035med 23.97Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200045.SZ PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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