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Shijiazhuang Changshan Textile Co Ltd

Shijiazhuang Changshan Textile Co Ltd

000158 · SHE · Consumer Cyclical / Textile Manufacturing

11.20CNY+0.20 (+1.82%)

Price History

Full chart

Market Stats

Previous Close11.00
Open11.15
Day Range11.11 – 11.38
52-Week Range11.92 – 26.43
Volume27.68M
Market Cap19.46B
P/E (TTM)1217.00
Forward P/E39.68
EPS0.01
Dividend Yield0.22%
Beta-0.20
50-Day Avg13.03
200-Day Avg16.63

About

Shijiazhuang ChangShan BeiMing Technology Co.,Ltd, together with its subsidiaries, engages in the textile, and software and IT services businesses in China and internationally. The company engages in the production and sale of pure cotton and blended yarns; import and export of self-produced products and technologies; and wholesale and retail of cotton. It offers software and information technology solutions, including software development and services; intelligent installation engineering; technology import and export; environmental protection technology development, consulting, exchange, and transfer; and information system integration services, as well as cloud computing; cloud data centers; consulting, implementation, operation, and maintenance services for smart cities; and online dispute resolution platform. In addition, the company offers computer application electronic equipment; and warehouse and logistics services, such as intelligent cold chain logistics and sorting centers. Further, it engages in the sale of communication electronic equipment parts and LCD monitors; information transmission; technical research and experimental development; technology promotion and application; real estate; and business services. The company was formerly known as Shijiazhuang Changshan Textile Company Limited and changed its name to Shijiazhuang ChangShan BeiMing Technology Co.,Ltd in October 2017. Shijiazhuang ChangShan BeiMing Technology Co.,Ltd was founded in 1953 and is headquartered in Shijiazhuang, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Hua Jiang Ying
  • Employees2.02K
  • HeadquartersTianli Business Building, Shijiazhuang, China, 050011, China
  • Websitehttps://www.csbmkj.com

Leadership

  • Mr. Hua Jiang YingGM & Director · b. 1969
  • Ms. Jinxia CaoManager of Finance Department, Chief Accountant & Non-Independent Director · b. 1974
  • Mr. Pengtao LiBoard Secretary · b. 1987
  • Mr. Junping ChiDeputy General Manager · b. 1971
  • Mr. Li Feng YuanDeputy General Manager · b. 1967
  • Mr. Meng LiDeputy General Manager · b. 1980
  • Mr. Jia DongDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.61B1.40B1.64B1.83B1.73B1.90B2.06B2.31B2.33B2.67B2.93B3.00B3.10B3.70B4.70B5.02B5.86B6.57B8.90B10.97B11.25B9.66B9.45B9.88B10.88B9.66B9.05B8.82B7.54B
Growth (%)--13.14%+17.46%+11.59%-5.84%+9.97%+8.65%+11.89%+0.85%+14.79%+9.65%+2.61%+3.05%+19.54%+27.13%+6.75%+16.62%+12.14%+35.52%+23.28%+2.55%-14.20%-2.17%+4.63%+10.10%-11.19%-6.38%-2.52%-14.52%
Cost of Revenue1.38B1.24B1.34B1.48B1.53B1.59B1.79B2.06B2.05B2.38B2.68B2.81B2.94B3.39B4.45B4.79B5.67B6.52B8.31B10.30B10.61B8.77B8.66B8.91B9.76B8.86B8.13B8.08B6.48B
Gross Profit234.13M159.03M303.35M348.24M199.37M308.33M274.27M242.36M272.65M290.85M245.76M198.97M155.88M313.08M255.62M235.62M185.95M43.57M591.42M673.20M641.47M884.72M787.45M969.24M1.13B803.76M911.84M737.72M1.06B
Gross Margin14.55%11.38%18.48%19.01%11.56%16.25%13.31%10.51%11.72%10.89%8.39%6.62%5.04%8.46%5.43%4.69%3.17%0.66%6.64%6.13%5.70%9.16%8.34%9.81%10.35%8.32%10.08%8.37%14.00%
Operating Expense183.30M130.72M195.35M208.76M120.57M175.94M195.29M154.69M181.23M239.99M124.22M197.24M135.75M244.10M206.38M243.59M430.66M259.77M578.48M758.41M316.61M668.85M688.30M793.95M975.91M1.02B1.07B1.38B681.82M
Operating Income50.83M28.30M108.00M139.49M78.80M132.40M78.98M87.66M91.42M50.86M121.54M1.73M20.13M68.97M49.23M-7.96M-244.71M-216.20M12.94M-85.21M324.86M215.87M99.15M175.29M149.94M-218.70M-158.14M-638.89M373.78M
Operating Margin3.16%2.02%6.58%7.61%4.57%6.98%3.83%3.80%3.93%1.90%4.15%0.06%0.65%1.86%1.05%-0.16%-4.18%-3.29%0.15%-0.78%2.89%2.24%1.05%1.77%1.38%-2.26%-1.75%-7.24%4.96%
EBITDA104.83M65.20M199.01M212.72M157.15M233.72M197.01M192.75M220.28M254.94M260.71M339.12M235.96M232.26M285.25M272.82M274.42M267.78M544.20M679.75M723.32M711.41M614.65M636.52M653.13M289.86M472.01M15.73M626.77M
EBITDA Margin6.51%4.66%12.12%11.61%9.11%12.32%9.56%8.36%9.47%9.55%8.90%11.29%7.62%6.28%6.06%5.43%4.68%4.08%6.11%6.19%6.43%7.37%6.51%6.44%6.00%3.00%5.22%0.18%8.31%
Net Income36.03M28.19M82.29M93.61M77.94M82.71M72.31M38.36M38.55M51.54M53.35M118.49M75.02M54.61M57.28M11.76M17.57M24.28M249.37M349.91M355.10M185.97M101.10M101.31M131.00M-207.76M-116.63M-593.47M33.45M
Net Income Margin2.24%2.02%5.01%5.11%4.52%4.36%3.51%1.66%1.66%1.93%1.82%3.94%2.42%1.48%1.22%0.23%0.30%0.37%2.80%3.19%3.16%1.93%1.07%1.02%1.20%-2.15%-1.29%-6.73%0.44%
R&D-----------------62.48M45.91M133.76M62.29M46.05M115.32M185.74M242.02M263.73M264.49M230.18M221.73M
R&D as % of Total Revenue-----------------0.95%0.52%1.22%0.55%0.48%1.22%1.88%2.22%2.73%2.92%2.61%2.94%
Interest Expense59.53M40.66M30.52M21.10M17.76M17.10M23.76M29.46M44.35M63.38M74.42M88.06M51.52M44.55M95.30M124.80M117.04M131.15M142.10M209.15M232.88M268.38M279.73M269.76M257.71M249.85M295.75M326.74M269.05M
Interest Expense % of Total Revenue3.70%2.91%1.86%1.15%1.03%0.90%1.15%1.28%1.91%2.37%2.54%2.93%1.66%1.20%2.03%2.48%2.00%2.00%1.60%1.91%2.07%2.78%2.96%2.73%2.37%2.59%3.27%3.71%3.57%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.62B1.68B1.33B1.89B2.05B2.09B2.55B3.08B3.39B3.36B3.61B4.35B4.27B4.74B5.29B5.72B5.77B5.55B10.94B12.80B12.79B14.14B14.16B14.95B16.60B16.57B17.87B16.42B14.94B
Total Liabilities1.13B1.11B795.50M697.64M808.90M756.75M1.09B1.60B1.86B1.79B1.99B2.11B1.95B2.37B2.88B3.29B3.33B3.08B5.51B7.06B6.78B8.05B8.24B8.91B10.43B10.62B11.49B11.00B9.49B
Total Equity344.56M440.98M478.66M1.14B1.19B1.27B1.46B1.47B1.52B1.56B1.61B2.24B2.32B2.37B2.41B2.43B2.44B2.47B5.43B5.74B6.01B6.08B5.91B6.02B6.15B5.95B6.37B5.37B5.40B
Cash89.66M112.89M137.57M291.04M357.60M224.83M384.23M203.73M187.33M221.34M302.86M937.12M819.64M982.18M622.85M812.52M407.65M275.20M1.12B2.02B1.52B2.02B1.81B2.34B2.36B2.40B3.72B2.17B2.49B
Total Debt488.46M512.13M378.79M145.46M387.46M450.46M704.96M1.17B1.36B1.42B1.54B1.50B1.44B1.40B1.53B2.15B2.22B1.59B3.19B4.06B3.09B4.04B3.38B4.15B3.68B4.28B4.67B4.86B-
Net Debt398.80M399.24M241.22M-145.58M29.86M225.63M320.73M963.40M1.17B1.20B1.23B560.35M623.06M412.96M909.14M1.34B1.82B1.31B2.07B2.04B1.57B2.02B1.57B1.82B1.32B1.88B945.13M2.69B1.89B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow281.86M590.73K37.74M90.04M43.47M55.35M89.58M158.49M229.41M80.41M24.75M42.99M-179.73M-121.17M-55.09M119.40M-489.10M436.58M382.79M867.71M300.62M1.01B458.70M192.45M1.10B-867.78M417.89M
Investing Cash Flow-34.49M-161.80M-181.08M-146.69M-210.49M-605.03M-152.93M-115.54M-285.32M161.51M-78.79M-121.31M-201.29M5.21M-203.42M-112.35M-239.13M-301.80M-270.53M-484.54M-397.65M-256.78M-365.95M-287.32M-149.54M-356.98M-
Financing Cash Flow-222.68M314.67M209.90M-76.11M326.42M369.18M46.95M-10.06M103.85M386.82M-13.18M174.79M48.26M298.82M-159.20M-140.13M1.49B766.78M-703.81M151.94M-134.28M-222.67M-238.39M265.07M133.15M-165.53M-
Capital Expenditure42.31M70.93M264.27M162.53M273.43M685.23M155.49M107.27M262.52M325.38M666.33M140.84M377.65M153.98M253.69M164.51M142.69M189.05M245.59M438.32M346.14M306.03M292.16M282.96M174.30M295.30M1.09B
Free Cash Flow239.55M-70.34M-226.53M-72.49M-229.96M-629.88M-65.91M51.22M-33.11M-244.97M-641.57M-97.85M-557.39M-275.15M-308.77M-45.11M-631.79M247.53M137.20M429.39M-45.52M700.95M166.54M-90.51M923.37M-1.16B-669.93M
Dividends Paid86.11M32.77M62.70M62.81M71.32M38.70M69.40M88.08M103.12M128.43M71.32M55.77M115.97M95.90M132.18M130.54M196.51M220.56M262.45M285.64M221.59M236.21M237.12M241.41M261.77M269.47M248.23M
FCF to OCF84.99%-11907.19%-600.20%-80.51%-529.02%-1138.04%-73.58%32.32%-14.43%-304.63%-2591.81%-227.59%310.12%227.07%560.51%-37.79%129.17%56.70%35.84%49.49%-15.14%69.61%36.31%-47.03%84.12%134.03%-160.31%
Dividend Paid to FCF35.95%-46.59%-27.68%-86.64%-31.02%-6.14%-105.29%171.97%-311.47%-52.43%-11.12%-57.00%-20.81%-34.85%-42.81%-289.35%-31.10%89.11%191.30%66.52%-486.84%33.70%142.38%-266.73%28.35%-23.17%-37.05%

Earnings

Report DateMar 31, 2008Jun 30, 2008Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 21, 2014Oct 27, 2014Mar 20, 2015Apr 17, 2015Jul 21, 2015Oct 27, 2015Dec 31, 2015Apr 14, 2016Aug 30, 2016Oct 26, 2016Dec 31, 2016Apr 28, 2017Aug 29, 2017Oct 26, 2017Dec 31, 2017Apr 9, 2018Aug 29, 2018Oct 30, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 29, 2020Oct 29, 2020Dec 31, 2020Apr 30, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 19, 2024May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.030.02-0.010.000.010.020.030.010.010.000.04-0.02-0.02-0.010.07-0.02-0.02-0.010.07-0.02-0.03-0.010.09-0.040.00-0.020.19-0.020.01-0.020.25-0.010.040.010.18-0.010.030.010.09-0.010.030.010.04-0.060.010.020.09-0.060.020.010.10-0.050.02-0.05-0.05-0.050.02-0.050.02-0.08-0.07-0.03-0.18-0.060.00-0.040.12-0.06-0.01
Surprise---------------------------------------------------------------------
Timing--------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market-----------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap19.46B
Enterprise Value24.39B
Trailing P/E1217.00
Forward P/E39.68
PEG Ratio0.00
Price / Sales2.59
Price / Book3.88
EPS0.01
Book Value3.28
Revenue (TTM)7.51B
Gross Profit (TTM)1.04B
EBITDA493.09M
Profit Margin0.17%
Operating Margin2.00%
Return on Equity0.17%
Return on Assets0.48%
Shares Outstanding1.60B
Shares Float1.04B
Beta-0.20
Dividend Yield0.22%
Dividend Rate0.03
Payout Ratio3.29%

Dividends

20261×
0.03Jun 9, 2026
20181×
0.05Jun 29, 2018
20171×
0.05Jul 19, 2017
20161×
0.03Jun 29, 2016
20111×
0.02Jul 13, 2011
20081×
0.02May 16, 2008
20071×
0.03Jun 8, 2007
20061×
0.02Jun 16, 2006
20051×
0.03Jun 16, 2005
20041×
0.05Aug 26, 2004
20031×
0.05May 29, 2003
20021×
0.05Aug 16, 2002
20011×
0.05May 16, 2001

Stock Splits

  • Jul 19, 201713:10
  • May 16, 20081.43:1