YOLFTbeta
20

Shenzhen Textile Holdings Co Ltd

200045 · SHE · Consumer Cyclical / Textile Manufacturing

3.97HKD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.97
Open4.03
Day Range3.97 – 4.04
52-Week Range3.57 – 5.02
Volume25.00K
Market Cap2.08B
P/E (TTM)20.55
Forward P/E208.33
EPS0.20
Dividend Yield1.34%
Beta0.47
50-Day Avg3.98
200-Day Avg4.31

About

Shenzhen Textile (Holdings) Co., Ltd., together with its subsidiaries, engages in the research and development, production, sale, and marketing of polarizers in China and internationally. It operates through two segments, Polarizer Business; and Property Leasing and Other. The company offers polarizers for liquid crystal displays, TN, STN, TFT, OLED, 3D, dye films, optical film for touch screen, and other fields for use in televisions, laptops, monitors, vehicles, industrial controls, instruments and meters, smartphones, wearable devices, 3D glasses, and sunglasses. It is also involved in the textile and apparel business; operation and management of its own properties; and property leasing and management. Shenzhen Textile (Holdings) Co., Ltd. was founded in 1982 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jie Ma
  • Employees1.40K
  • HeadquartersShen Fang Building, Block A, Shenzhen, China, 518031, China
  • Websitehttps://www.chinasthc.com

Leadership

  • Mr. Jie MaNon-Independent Director & General Manager · b. 1977
  • Ms. Yu LiuCFO, Financial Controller & Non-Independent Director · b. 1971
  • Mr. Min HuangSecretary · b. 1987
  • Ms. Xia LinDeputy General Manager · b. 1975
  • Mr. Zihan WangDeputy General Manager · b. 1989
  • Zhenyu LiChief Accountant

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue229.55M347.89M319.28M282.55M274.69M195.09M210.48M153.29M208.26M292.90M343.88M457.48M451.96M448.39M392.06M555.78M489.27M364.15M488.07M637.80M712.89M845.11M1.13B1.21B1.23B1.20B1.48B1.27B2.16B2.11B2.33B2.84B3.08B3.34B3.24B
Growth (%)-+51.55%-8.22%-11.50%-2.78%-28.98%+7.89%-27.17%+35.86%+40.64%+17.41%+33.03%-1.21%-0.79%-12.56%+41.76%-11.97%-25.57%+34.03%+30.68%+11.77%+18.55%+33.84%+7.06%+1.30%-2.33%+23.15%-13.77%+69.62%-2.28%+10.48%+21.80%+8.52%+8.30%-2.82%
Cost of Revenue216.37M292.51M277.36M221.07M206.31M125.66M146.89M107.05M147.41M212.52M264.24M365.09M357.64M348.40M296.23M460.42M384.89M292.27M400.90M527.76M591.23M819.07M1.16B1.21B1.19B1.17B1.34B1.23B2.07B1.88B2.04B2.56B2.69B2.92B2.76B
Gross Profit13.19M55.38M41.93M61.48M68.38M69.43M63.59M46.25M60.85M80.38M79.64M92.39M94.32M100.00M95.83M95.36M104.38M71.88M87.17M110.04M121.67M26.04M-32.89M-1.16M34.38M30.36M131.54M40.35M85.49M227.36M292.70M280.28M391.96M415.88M485.01M
Gross Margin5.74%15.92%13.13%21.76%24.89%35.59%30.21%30.17%29.22%27.44%23.16%20.20%20.87%22.30%24.44%17.16%21.33%19.74%17.86%17.25%17.07%3.08%-2.91%-0.10%2.80%2.53%8.91%3.17%3.96%10.78%12.56%9.88%12.73%12.47%14.96%
Operating Expense00-8.88M26.27M48.62M58.19M48.75M144.78M46.59M54.42M54.45M67.48M53.75M55.12M59.07M83.02M87.66M44.48M45.55M72.63M84.91M140.00M-110.76M81.98M15.09M123.28M45.38M94.82M80.54M176.96M235.12M243.44M238.66M264.11M237.94M
Operating Income13.19M55.38M50.81M35.21M19.76M11.24M14.85M-98.54M14.26M25.96M25.19M24.91M40.57M44.88M36.76M12.34M16.72M27.40M41.62M37.41M36.76M-113.96M77.87M-83.14M19.29M-92.92M86.17M-54.47M4.95M50.39M57.59M36.83M153.30M151.78M247.07M
Operating Margin5.74%15.92%15.91%12.46%7.19%5.76%7.05%-64.28%6.85%8.86%7.33%5.45%8.98%10.01%9.38%2.22%3.42%7.53%8.53%5.87%5.16%-13.48%6.88%-6.87%1.57%-7.75%5.84%-4.28%0.23%2.39%2.47%1.30%4.98%4.55%7.62%
EBITDA13.19M55.38M17.94M25.41M13.49M16.36M-4.43M-8.09M19.47M60.34M54.69M30.08M69.00M71.62M58.93M42.41M47.84M66.24M39.39M76.18M86.35M-25.05M193.08M28.37M131.50M9.41M170.98M61.72M136.06M170.99M278.64M337.12M414.66M409.35M367.62M
EBITDA Margin5.74%15.92%5.62%8.99%4.91%8.39%-2.10%-5.28%9.35%20.60%15.90%6.58%15.27%15.97%15.03%7.63%9.78%18.19%8.07%11.94%12.11%-2.96%17.07%2.34%10.72%0.79%11.59%4.85%6.30%8.11%11.96%11.88%13.46%12.27%11.34%
Net Income5.58M20.25M42.05M33.95M20.19M15.82M17.83M-119.19M20.82M22.72M25.20M1.18M34.09M26.94M21.64M6.72M11.55M45.99M38.02M40.71M48.92M-80.99M47.22M-113.59M8.50M-87.27M52.78M-22.98M19.68M37.27M55.73M73.31M79.27M89.37M68.42M
Net Income Margin2.43%5.82%13.17%12.01%7.35%8.11%8.47%-77.75%10.00%7.76%7.33%0.26%7.54%6.01%5.52%1.21%2.36%12.63%7.79%6.38%6.86%-9.58%4.17%-9.38%0.69%-7.28%3.58%-1.81%0.91%1.77%2.39%2.58%2.57%2.68%2.11%
R&D----------------5.29M--16.81M14.23M54.66M72.81M55.07M30.87M39.31M39.04M41.95M53.18M67.16M80.52M80.52M104.65M103.81M103.97M
R&D as % of Total Revenue----------------1.08%--2.64%2.00%6.47%6.44%4.55%2.52%3.28%2.65%3.30%2.46%3.18%3.46%2.84%3.40%3.11%3.21%
Interest Expense--16.49M11.73M15.45M21.19M22.39M17.81M12.37M16.31M12.73M9.97M7.01M6.46M4.30M4.18M5.85M5.25M1.86M5.87M455.24K11.76M9.98M10.16M7.91M6.39M6.46M17.04M7.69M3.67M14.31M36.60M27.34M17.86M6.94M
Interest Expense % of Total Revenue--5.16%4.15%5.62%10.86%10.64%11.62%5.94%5.57%3.70%2.18%1.55%1.44%1.10%0.75%1.20%1.44%0.38%0.92%0.06%1.39%0.88%0.84%0.64%0.53%0.44%1.34%0.36%0.17%0.61%1.29%0.89%0.54%0.21%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets335.29M507.25M493.51M693.04M708.33M726.59M747.22M567.92M626.26M696.57M735.02M746.97M706.78M670.79M659.84M660.30M680.56M565.79M802.56M1.66B1.81B1.88B2.85B2.82B2.97B4.12B4.20B4.62B4.53B4.97B5.57B5.62B5.65B5.23B5.42B
Total Liabilities335.29M435.33M493.51M287.97M305.20M324.26M328.40M325.30M356.91M368.90M379.39M377.20M284.49M240.08M215.88M218.94M234.94M148.56M309.32M309.45M438.60M577.65M553.91M626.53M794.83M679.47M672.73M1.16B676.78M1.07B1.61B1.59B1.54B996.83M1.13B
Total Equity66.83M67.31M111.67M398.32M396.33M397.87M415.70M232.53M256.13M278.34M303.64M304.75M338.94M336.89M343.92M338.39M363.33M417.23M493.25M1.35B1.37B1.30B2.30B2.20B2.17B2.34B2.40B2.37B2.73B2.77B2.82B2.85B2.88B2.95B2.98B
Cash---59.67M46.62M50.77M90.72M64.12M118.67M183.01M193.74M156.38M128.17M121.26M70.30M78.86M124.91M84.02M101.34M830.24M468.88M232.42M949.32M1.10B752.31M933.86M1.17B1.14B409.56M279.09M302.47M991.79M472.27M340.96M449.96M
Total Debt---229.61M234.25M204.91M206.02M202.56M215.73M198.94M176.72M140.30M119.10M101.32M78.67M73.47M105.82M46.00M126.23M119.72M200.00M240.15M200.00M224.68M213.87M132.34M168.64M451.52M16.83M343.10M730.01M727.23M520.27M171.89M-
Net Debt---169.95M187.63M154.14M115.30M138.44M97.06M15.93M-17.02M-16.08M-9.07M-19.94M8.37M-5.39M-19.09M-38.02M24.89M-710.52M-268.88M7.74M-749.32M-877.09M-538.45M-801.52M-996.41M-690.24M-392.74M64.01M427.54M-264.56M47.99M-169.08M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.14M41.05M71.60M28.81M39.65M29.73M70.05M21.70M46.90M24.11M31.01M47.34M56.89M27.75M-155.15M-186.73M-48.70M39.58M-55.26M-28.52M-460.49M383.15M1.93M-4.44M490.24M184.77M231.26M347.79M
Investing Cash Flow2.76M9.86M-5.78M10.12M-36.31M-5.91M-28.05M-30.33M-12.65M13.17M633.80K-66.37M-555.74M-59.74M-118.55M-25.76M178.56M-382.09M-1.03B196.01M170.18M-944.22M-319.07M-258.53M99.03M-436.79M75.20M-
Financing Cash Flow-15.03M-5.93M-4.33M-28.09M-40.59M-46.59M-48.89M-43.49M-24.64M10.76M-72.46M36.26M816.29M79.82M37.76M929.75M24.27M-11.60M1.26B65.50M263.07M-304.01M329.80M288.27M-19.15M-161.49M-466.36M-
Capital Expenditure17.12M10.96M4.71M16.60M22.93M26.70M40.68M38.70M21.43M22.65M33.80M59.67M164.88M485.89M127.99M107.76M48.92M17.13M114.58M254.48M380.42M618.80M564.01M447.62M123.21M64.07M29.44M238.97M
Free Cash Flow-31.26M30.09M66.89M12.21M16.72M3.03M29.37M-16.99M25.47M1.46M-2.79M-12.33M-107.98M-458.14M-283.14M-294.49M-97.62M22.45M-169.84M-283.00M-840.91M-235.65M-562.08M-452.06M367.03M120.70M201.82M108.82M
Dividends Paid18.12M15.98M14.32M12.78M8.86M6.69M35.54M21.79M17.94M14.09M10.13M29.93M5.97M462.30K21.21K1.02M402.43K792.12K850.95K1.05M19.81M43.47M15.23M15.20M25.33M57.32M50.63M42.12M
FCF to OCF221.07%73.29%93.42%42.37%42.17%10.18%41.92%-78.31%54.31%6.05%-9.00%-26.04%-189.80%-1650.88%182.49%157.71%200.45%56.71%307.33%992.34%182.61%-61.51%-29109.42%10188.44%74.87%65.32%87.27%31.29%
Dividend Paid to FCF-57.96%53.11%21.42%104.65%52.98%220.94%121.02%-128.24%70.44%965.60%-363.22%-242.84%-5.53%-0.10%-0.01%-0.35%-0.41%3.53%-0.50%-0.37%-2.36%-18.45%-2.71%-3.36%6.90%47.50%25.09%38.71%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 26, 2016Oct 26, 2016Mar 30, 2017Apr 29, 2017Aug 25, 2017Oct 27, 2017Mar 28, 2018Apr 27, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 27, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 28, 2024May 29, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual-0.03-0.04-0.190.010.01-0.000.01-0.02-0.05-0.05-0.080.010.020.040.040.010.010.01-0.080.02-0.010.020.01-0.010.010.050.030.100.080.01-0.050.040.060.030.040.030.050.060.030.040.050.080.020.040.030.050.020.050.06
Surprise-------------------------------------------------
Timing---------Pre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-market------------------After-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap2.08B
Enterprise Value5.13B
Trailing P/E20.55
Forward P/E208.33
PEG Ratio0.00
Price / Sales0.64
Price / Book0.59
EPS0.20
Book Value6.94
Revenue (TTM)3.23B
Gross Profit (TTM)350.98M
EBITDA358.58M
Profit Margin2.60%
Operating Margin0.92%
Return on Equity2.87%
Return on Assets1.39%
Shares Outstanding49.50M
Shares Float248.24M
Beta0.47
Dividend Yield1.34%
Dividend Rate0.06
Payout Ratio29.57%

Dividends

20261×
0.06Jun 10, 2026
20251×
0.08May 28, 2025
20241×
0.07Jun 13, 2024
20231×
0.07Jun 6, 2023
20221×
0.06Jun 1, 2022
20211×
0.04May 24, 2021
20091×
0.06Jun 15, 2009
20061×
0.05Jul 19, 2006
20051×
0.06Aug 24, 2005
20041×
0.11Jul 9, 2004
19951×
0.02Jul 21, 1995

Stock Splits

  • Jul 9, 20041.5:1
  • Aug 6, 19971.2:1
  • Jul 21, 199511:10