YOLFTbeta
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Shanghai Challenge Textile Co Ltd

002486 · SHE · Consumer Cyclical / Textile Manufacturing

2.59CNY+0.05 (+1.97%)

Price History

Full chart

Market Stats

Previous Close2.54
Open2.55
Day Range2.54 – 2.68
52-Week Range1.99 – 3.34
Volume38.12M
Market Cap2.20B
P/E (TTM)66.75
Forward P/E11.43
EPS0.04
Dividend Yield0.45%
Beta0.21
50-Day Avg2.60
200-Day Avg2.78

About

Shanghai Challenge Textile Co.,Ltd., together with its subsidiaries, produces and sells high-end fabrics in China and internationally. The company offers performance, sport, and active-lifestyle materials and apparel; women's active wear comprising puffer jackets, bonded bras, and bonded leggings; men's active wear consisting of bonded run jackets, lined shorts, and active base tops; unisex outdoor wear, including protective jackets, lightweight hooded cagoules, and mid-layer pants; women's and men's outdoor wear, such as pullover puffers, base hooded tops, and base leggings; women's travel wear, which includes bonded rain jackets, layering tanks, and draped lounge pants; and men's travel wear, such as fleece bombers, lounge tees, and lounge pants. It also provides functional chemical fiber fabrics, wool products, and ready-made garments; clothing, apparel, accessories, and specialty textiles; textile and natural fibers, footwear, hats, and daily necessities; and medical protective equipment. In addition, the company engages in information transmission, computer services, and software activities. It exports its products. Shanghai Challenge Textile Co.,Ltd. was founded in 2001 and is headquartered in Shanghai, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Shibin Yang
  • Employees1.13K
  • HeadquartersNo.1918, Tingfeng Road, Shanghai, China, 201504, China
  • Websitehttps://www.challenge-21c.com

Leadership

  • Mr. Shibin YangPresident · b. 1969
  • Mr. Dongjing CuiCFO, Accounting Supervisor & Director · b. 1975
  • Ms. Honglei CaiDeputy General Manager · b. 1978
  • Mr. Guoxing ZhangDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue380.38M489.91M489.32M685.69M855.70M810.73M896.41M872.61M700.83M727.90M883.29M879.14M1.01B1.17B1.16B1.37B988.24M1.18B1.27B
Growth (%)-+28.79%-0.12%+40.13%+24.79%-5.26%+10.57%-2.66%-19.69%+3.86%+21.35%-0.47%+14.36%+16.51%-1.37%+18.17%-27.61%+19.65%+6.98%
Cost of Revenue302.58M388.30M370.27M508.14M654.60M619.37M650.80M620.98M559.42M582.59M732.34M705.19M807.76M901.04M962.64M1.08B746.36M933.69M990.84M
Gross Profit77.80M101.61M119.05M177.55M201.10M191.36M245.61M251.63M141.41M145.30M150.95M173.95M197.59M270.26M192.60M289.20M241.88M248.77M274.18M
Gross Margin20.45%20.74%24.33%25.89%23.50%23.60%27.40%28.84%20.18%19.96%17.09%19.79%19.65%23.07%16.67%21.18%24.48%21.04%21.67%
Operating Expense46.90M58.43M70.58M102.15M115.16M146.40M162.92M229.65M245.06M182.51M153.97M169.41M172.97M237.95M169.28M183.33M180.54M226.46M213.77M
Operating Income30.90M43.17M48.47M75.39M85.94M44.95M82.69M21.98M-103.65M-37.20M-3.03M4.54M24.62M32.30M23.32M105.87M61.33M22.32M60.41M
Operating Margin8.12%8.81%9.91%11.00%10.04%5.54%9.22%2.52%-14.79%-5.11%-0.34%0.52%2.45%2.76%2.02%7.76%6.21%1.89%4.78%
EBITDA63.08M81.51M87.24M113.81M127.68M91.33M168.63M103.59M-22.08M94.18M104.74M43.03M57.48M66.34M57.57M136.85M91.81M55.45M95.71M
EBITDA Margin16.58%16.64%17.83%16.60%14.92%11.27%18.81%11.87%-3.15%12.94%11.86%4.89%5.72%5.66%4.98%10.02%9.29%4.69%7.57%
Net Income26.74M36.90M42.80M61.51M73.49M39.66M98.62M27.63M-102.32M11.86M28.09M17.58M-17.34M16.68M19.92M93.16M51.46M19.11M46.35M
Net Income Margin7.03%7.53%8.75%8.97%8.59%4.89%11.00%3.17%-14.60%1.63%3.18%2.00%-1.72%1.42%1.72%6.82%5.21%1.62%3.66%
R&D-------26.83M25.91M23.25M28.98M11.52M21.14M39.02M43.19M56.58M44.47M50.17M52.59M
R&D as % of Total Revenue-------3.07%3.70%3.19%3.28%1.31%2.10%3.33%3.74%4.14%4.50%4.24%4.16%
Interest Expense9.78M11.72M9.05M7.33M5.27M4.56M4.76M28.95M37.38M39.13M33.62M10.93M833.59K3.65M4.53M4.97M5.67M5.47M1.22M
Interest Expense % of Total Revenue2.57%2.39%1.85%1.07%0.62%0.56%0.53%3.32%5.33%5.38%3.81%1.24%0.08%0.31%0.39%0.36%0.57%0.46%0.10%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets435.52M483.02M529.36M1.07B1.16B1.11B1.23B1.66B1.61B1.63B1.48B1.11B1.10B1.25B1.23B1.30B1.23B1.26B1.32B
Total Liabilities207.43M217.61M220.32M162.33M207.71M152.48M196.74M609.65M677.42M695.16M521.73M159.39M175.33M305.85M256.28M255.10M192.70M223.74M238.88M
Total Equity225.60M262.50M305.61M901.06M943.35M956.09M1.04B1.03B914.21M928.75M955.30M949.41M921.71M942.28M965.60M1.04B1.03B1.04B1.08B
Cash40.79M62.21M77.92M497.95M370.81M288.21M307.61M287.32M134.41M163.55M524.93M115.97M63.80M278.97M209.94M294.15M282.19M280.71M268.66M
Total Debt162.50M170.30M155.10M70.50M91.00M58.70M112.54M482.16M538.04M534.41M240.17M1.63M42.93M102.96M92.93M71.78M35.59M29.28M-
Net Debt121.71M108.09M77.18M-427.45M-279.81M-229.51M-195.06M194.84M403.63M370.86M-284.76M-114.34M-20.87M-176.01M-117.01M-222.37M-240.91M-251.43M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow50.54M66.21M75.37M43.11M63.72M80.70M77.13M69.92M1.42M11.79M-24.60M-10.72M-73.37M261.81M-113.10M135.08M99.44M56.02M103.91M
Investing Cash Flow-53.05M-37.61M-34.75M-60.47M-183.54M-102.35M-88.11M-434.31M-176.49M50.14M413.66M-12.87M-17.59M-91.71M44.09M-43.63M-53.90M-48.97M-
Financing Cash Flow17.30M-3.92M-24.25M441.09M-15.80M-67.31M40.84M347.01M3.00M-35.81M-26.83M-391.15M34.26M57.38M2.34M-26.02M-48.07M-36.79M-
Capital Expenditure58.64M38.15M34.91M64.08M186.76M86.24M69.94M234.66M204.49M74.92M74.52M17.08M18.04M25.22M28.30M30.41M42.41M49.51M85.36M
Free Cash Flow-8.10M28.06M40.46M-20.98M-123.04M-5.54M7.19M-164.73M-203.07M-63.13M-99.12M-27.80M-91.41M236.59M-141.40M104.67M57.03M6.51M18.55M
Dividends Paid28.61M11.72M9.05M7.33M36.47M29.52M19.29M38.81M43.07M35.10M32.18M22.81M435.06K2.66M3.47M2.96M9.98M1.39M356.33K
FCF to OCF-16.02%42.38%53.68%-48.66%-193.11%-6.86%9.32%-235.59%-14304.31%-535.29%402.92%259.26%124.59%90.37%125.02%77.49%57.35%11.61%17.85%
Dividend Paid to FCF-353.39%41.77%22.37%-34.92%-29.64%-533.14%268.35%-23.56%-21.21%-55.60%-32.46%-82.06%-0.48%1.12%-2.46%2.83%17.51%21.36%1.92%

Earnings

Report DateDec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 29, 2014Mar 1, 2015Apr 29, 2015Aug 24, 2015Oct 29, 2015Feb 29, 2016Apr 24, 2016Aug 25, 2016Oct 26, 2016Mar 20, 2017Apr 23, 2017Aug 29, 2017Oct 30, 2017Apr 30, 2018Aug 28, 2018Oct 30, 2018Mar 27, 2019Apr 29, 2019Aug 28, 2019Oct 28, 2019Apr 29, 2020Aug 31, 2020Oct 29, 2020Apr 30, 2021Aug 31, 2021Oct 29, 2021Apr 29, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023Aug 31, 2023Oct 31, 2023May 17, 2024Aug 31, 2024Oct 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.040.040.05-0.040.04------------------------------------
EPS Actual0.020.010.030.030.020.010.010.010.010.010.020.020.060.020.030.00-0.01-0.02-0.01-0.01-0.07-0.02-0.03-0.010.07-0.03-0.00-0.01-0.020.020.020.010.000.00-0.030.000.06-0.01-0.00-0.010.010.020.020.060.030.030.03-0.010.04-0.010.010.020.03-0.010.000.02
Surprise---------------25.00%-96.50%-120.00%--125.00%-125.00%------------------------------------
Timing--------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.20B
Enterprise Value2.02B
Trailing P/E66.75
Forward P/E11.43
PEG Ratio0.00
Price / Sales1.68
Price / Book2.08
EPS0.04
Book Value1.31
Revenue (TTM)1.31B
Gross Profit (TTM)263.07M
EBITDA74.60M
Profit Margin2.61%
Operating Margin6.61%
Return on Equity3.66%
Return on Assets1.90%
Shares Outstanding824.28M
Shares Float641.08M
Beta0.21
Dividend Yield0.45%
Dividend Rate0.01
Payout Ratio28.92%

Dividends

20261×
0.01Jun 10, 2026
20231×
0.01Jun 5, 2023
20151×
0.01Jul 10, 2015
20141×
0.04Apr 23, 2014
20131×
0.02Apr 11, 2013
20121×
0.03Jun 6, 2012
20111×
0.04May 26, 2011

Stock Splits

  • Apr 23, 201420:10
  • Apr 11, 201320:10