Shenzhen Textile (Holdings) Co., Ltd. (SHE:000045)
China
· Delayed Price · Currency is CNY 11.71
+0.05 (0.43%)
Apr 29, 2026, 3:04 PM CST
SHE:000045 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,177 | 3,275 | 3,031 | 2,802 | 2,302 | Upgrade
|
| Other Revenue | 64.14 | 60.13 | 48.5 | 35.78 | 27.76 | Upgrade
|
| Revenue | 3,241 | 3,335 | 3,080 | 2,838 | 2,330 | Upgrade
|
| Revenue Growth (YoY) | -2.81% | 8.30% | 8.52% | 21.80% | 10.48% | Upgrade
|
| Cost of Revenue | 2,895 | 2,919 | 2,688 | 2,558 | 2,037 | Upgrade
|
| Gross Profit | 346.67 | 415.88 | 391.96 | 280.28 | 292.7 | Upgrade
|
| Selling, General & Admin | 163.27 | 176.61 | 168.57 | 164.35 | 160.06 | Upgrade
|
| Research & Development | 103.97 | 103.81 | 104.65 | 80.52 | 103.51 | Upgrade
|
| Other Operating Expenses | -29.3 | -31.25 | -41.45 | -7.39 | -9.12 | Upgrade
|
| Operating Expenses | 229.44 | 244.08 | 227.64 | 249.06 | 251.95 | Upgrade
|
| Operating Income | 117.23 | 171.81 | 164.32 | 31.21 | 40.75 | Upgrade
|
| Interest Expense | -7.12 | -17.86 | -27.34 | -31.13 | -14.31 | Upgrade
|
| Interest & Investment Income | 5.12 | 7.27 | 23.78 | 27.71 | 24.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.27 | 3.77 | -4.33 | 14.57 | 20.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.03 | -4.17 | -12.11 | 1.89 | -15.4 | Upgrade
|
| EBT Excluding Unusual Items | 103.94 | 160.83 | 144.31 | 44.26 | 56.35 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.13 | 0.97 | 2.15 | - | 2.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.16 | - | 0 | 6.34 | -0.97 | Upgrade
|
| Asset Writedown | 0.01 | -8.94 | - | -18.87 | -0.03 | Upgrade
|
| Other Unusual Items | 5.42 | - | -0.12 | 4.97 | 16.21 | Upgrade
|
| Pretax Income | 108.42 | 152.88 | 146.54 | 44.35 | 77.19 | Upgrade
|
| Income Tax Expense | 12.81 | 9.83 | 19.41 | -67.44 | 11.12 | Upgrade
|
| Earnings From Continuing Operations | 95.61 | 143.06 | 127.14 | 111.79 | 66.07 | Upgrade
|
| Minority Interest in Earnings | -27.19 | -53.69 | -47.87 | -38.48 | -10.33 | Upgrade
|
| Net Income | 68.42 | 89.37 | 79.27 | 73.31 | 55.73 | Upgrade
|
| Net Income to Common | 68.42 | 89.37 | 79.27 | 73.31 | 55.73 | Upgrade
|
| Net Income Growth | -23.44% | 12.75% | 8.13% | 31.54% | 49.55% | Upgrade
|
| Shares Outstanding (Basic) | 489 | 497 | 495 | 524 | 507 | Upgrade
|
| Shares Outstanding (Diluted) | 489 | 497 | 495 | 524 | 507 | Upgrade
|
| Shares Change (YoY) | -1.57% | 0.22% | -5.39% | 3.35% | -4.83% | Upgrade
|
| EPS (Basic) | 0.14 | 0.18 | 0.16 | 0.14 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.18 | 0.16 | 0.14 | 0.11 | Upgrade
|
| EPS Growth | -22.22% | 12.50% | 14.29% | 27.27% | 57.14% | Upgrade
|
| Free Cash Flow | 108.82 | 201.82 | 120.7 | 367.03 | -452.06 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.41 | 0.24 | 0.70 | -0.89 | Upgrade
|
| Dividend Per Share | 0.048 | 0.071 | 0.065 | 0.060 | 0.050 | Upgrade
|
| Dividend Growth | -32.39% | 9.23% | 8.33% | 20.00% | 66.67% | Upgrade
|
| Gross Margin | 10.70% | 12.47% | 12.73% | 9.88% | 12.56% | Upgrade
|
| Operating Margin | 3.62% | 5.15% | 5.34% | 1.10% | 1.75% | Upgrade
|
| Profit Margin | 2.11% | 2.68% | 2.57% | 2.58% | 2.39% | Upgrade
|
| Free Cash Flow Margin | 3.36% | 6.05% | 3.92% | 12.93% | -19.40% | Upgrade
|
| EBITDA | 356.07 | 414.1 | 405.09 | 292.86 | 227.9 | Upgrade
|
| EBITDA Margin | 10.98% | 12.42% | 13.15% | 10.32% | 9.78% | Upgrade
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| D&A For EBITDA | 238.84 | 242.29 | 240.78 | 261.64 | 187.15 | Upgrade
|
| EBIT | 117.23 | 171.81 | 164.32 | 31.21 | 40.75 | Upgrade
|
| EBIT Margin | 3.62% | 5.15% | 5.34% | 1.10% | 1.75% | Upgrade
|
| Effective Tax Rate | 11.81% | 6.43% | 13.24% | - | 14.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.