Shenzhen Textile (Holdings) Co., Ltd. (SHE:000045)
11.71
+0.05 (0.43%)
Apr 29, 2026, 3:04 PM CST
SHE:000045 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 5,518 | 5,783 | 5,066 | 5,551 | 5,244 | 4,517 | Upgrade
|
| Market Cap Growth | 0.75% | 14.17% | -8.74% | 5.85% | 16.10% | 32.25% | Upgrade
|
| Enterprise Value | 5,970 | 6,150 | 5,574 | 6,181 | 6,164 | 5,497 | Upgrade
|
| Last Close Price | 11.66 | 12.22 | 10.56 | 11.63 | 10.88 | 9.25 | Upgrade
|
| PE Ratio | 83.29 | 84.53 | 56.68 | 70.03 | 71.53 | 81.04 | Upgrade
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| PS Ratio | 1.70 | 1.78 | 1.52 | 1.80 | 1.85 | 1.94 | Upgrade
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| PB Ratio | 1.29 | 1.35 | 1.20 | 1.35 | 1.30 | 1.14 | Upgrade
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| P/TBV Ratio | 1.87 | 1.96 | 1.74 | 1.95 | 1.87 | 1.64 | Upgrade
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| P/FCF Ratio | 50.71 | 53.14 | 25.10 | 45.99 | 14.29 | - | Upgrade
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| P/OCF Ratio | 15.87 | 16.63 | 21.90 | 30.04 | 10.70 | - | Upgrade
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| EV/Sales Ratio | 1.84 | 1.90 | 1.67 | 2.01 | 2.17 | 2.36 | Upgrade
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| EV/EBITDA Ratio | 16.32 | 17.27 | 13.46 | 15.26 | 21.05 | 24.12 | Upgrade
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| EV/EBIT Ratio | 50.93 | 52.46 | 32.44 | 37.62 | 197.48 | 134.88 | Upgrade
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| EV/FCF Ratio | 54.86 | 56.51 | 27.62 | 51.21 | 16.80 | - | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.08 | 0.05 | 0.15 | 0.18 | 0.19 | Upgrade
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| Debt / EBITDA Ratio | 0.89 | 0.89 | 0.53 | 1.52 | 2.41 | 3.14 | Upgrade
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| Debt / FCF Ratio | 3.01 | 3.01 | 1.12 | 5.21 | 1.98 | - | Upgrade
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| Net Debt / Equity Ratio | -0.20 | -0.20 | -0.20 | -0.16 | -0.14 | -0.05 | Upgrade
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| Net Debt / EBITDA Ratio | -2.41 | -2.41 | -2.04 | -1.64 | -1.99 | -0.83 | Upgrade
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| Net Debt / FCF Ratio | -7.89 | -7.89 | -4.19 | -5.52 | -1.59 | 0.42 | Upgrade
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| Asset Turnover | 0.61 | 0.61 | 0.61 | 0.55 | 0.51 | 0.44 | Upgrade
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| Inventory Turnover | 3.46 | 3.46 | 3.83 | 4.15 | 3.93 | 3.33 | Upgrade
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| Quick Ratio | 2.88 | 2.88 | 2.96 | 2.52 | 2.65 | 2.32 | Upgrade
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| Current Ratio | 4.22 | 4.22 | 4.14 | 3.40 | 3.40 | 3.34 | Upgrade
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| Return on Equity (ROE) | 2.24% | 2.24% | 3.43% | 3.12% | 2.80% | 1.68% | Upgrade
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| Return on Assets (ROA) | 1.38% | 1.38% | 1.97% | 1.82% | 0.35% | 0.48% | Upgrade
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| Return on Invested Capital (ROIC) | 3.05% | 3.03% | 4.70% | 4.14% | 0.87% | 0.99% | Upgrade
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| Return on Capital Employed (ROCE) | 2.50% | 2.50% | 3.80% | 3.40% | 0.60% | 0.80% | Upgrade
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| Earnings Yield | 1.24% | 1.18% | 1.76% | 1.43% | 1.40% | 1.23% | Upgrade
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| FCF Yield | 1.97% | 1.88% | 3.98% | 2.17% | 7.00% | -10.01% | Upgrade
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| Dividend Yield | 0.40% | 0.39% | 0.67% | 0.56% | 0.55% | 0.54% | Upgrade
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| Payout Ratio | 61.57% | 61.57% | 56.66% | 72.32% | 77.20% | 68.73% | Upgrade
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| Buyback Yield / Dilution | 1.57% | 1.57% | -0.22% | 5.39% | -3.35% | 4.83% | Upgrade
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| Total Shareholder Return | 1.97% | 1.96% | 0.45% | 5.95% | -2.80% | 5.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.