000045.SHE Shenzhen Textile Holdings Co Ltd
- Market cap
- CNY 4.41B
- P/E
- 51.2x
- P/B
- 1.45x
- ROE
- 3.3%
- Dividend yield
- 0.96%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000045.SHE undervalued?
Graham number000045.SHE trades 81.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Textile Holdings Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Textile Holdings Co Ltd yet.
Shenzhen Textile Holdings Co Ltd stock price
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About Shenzhen Textile Holdings Co Ltd
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…
Full company profileShenzhen Textile Holdings Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Textile Holdings Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.20B | 1.48B | 1.27B | 2.16B | 2.11B | 2.33B | 2.84B | 3.08B | 3.34B | 3.24B | 3.18B |
| Gross Profit | 30.4M | 132M | 40.4M | 85.5M | 227M | 293M | 280M | 392M | 416M | 485M | 545M |
| Operating Income | -92.9M | 86.2M | -54.5M | 4.95M | 50.4M | 57.6M | 36.8M | 153M | 152M | 247M | 299M |
| EBITDA | 11.1M | 173M | 63.9M | 136M | 175M | 287M | 342M | 415M | 415M | 368M | 164M |
| Net Income | -87.3M | 52.8M | -23.0M | 19.7M | 37.3M | 55.7M | 73.3M | 79.3M | 89.4M | 68.4M | 100M |
| EPS | -0.17 | 0.10 | -0.04 | 0.04 | 0.07 | 0.11 | 0.14 | 0.16 | 0.18 | 0.14 | 0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 4.12B | 4.20B | 4.62B | 4.53B | 4.97B | 5.57B | 5.62B | 5.65B | 5.23B | 5.42B | 5.54B |
| Total Liabilities | 679M | 673M | 1.16B | 677M | 1.07B | 1.61B | 1.59B | 1.54B | 997M | 1.13B | 1.16B |
| Shareholders' Equity | 2.34B | 2.40B | 2.37B | 2.73B | 2.77B | 2.82B | 2.85B | 2.88B | 2.95B | 2.98B | 3.03B |
| Cash & Short-term Investments | 934M | 1.17B | 1.14B | 1.24B | 964M | 920M | 1.31B | 1.29B | 1.07B | 450M | 569M |
| Total Debt | 132M | 169M | 452M | 16.8M | 343M | 730M | 727M | 526M | 172M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -55.3M | -28.5M | -460M | 383M | 1.93M | -4.44M | 490M | 185M | 231M | 348M | - |
| Capital Expenditure | 115M | 254M | 380M | 619M | 564M | 448M | 123M | 64.1M | 29.4M | 239M | 220M |
| Free Cash Flow | -170M | -283M | -841M | -236M | -562M | -452M | 367M | 121M | 202M | 109M | 213M |
| Ratios | |||||||||||
| ROE | -3.7% | 2.2% | -1.0% | 0.7% | 1.3% | 2.0% | 2.6% | 2.8% | 3.0% | 2.3% | 3.3% |
| ROA | -2.1% | 1.3% | -0.5% | 0.4% | 0.7% | 1.0% | 1.3% | 1.4% | 1.7% | 1.3% | 1.8% |
| Net Profit Margin | -7.3% | 3.6% | -1.8% | 0.9% | 1.8% | 2.4% | 2.6% | 2.6% | 2.7% | 2.1% | 3.2% |
| Debt to Equity | 0.06x | 0.07x | 0.19x | 0.01x | 0.12x | 0.26x | 0.26x | 0.18x | 0.06x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Textile Holdings Co Ltd dividends
- Dividend yield
- 0.96%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 61.6%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 42.1M | 0.08 | 61.6% |
| 2024 | CNY 50.6M | 0.10 | 56.7% |
| 2023 | CNY 57.3M | 0.12 | 72.3% |
| 2022 | CNY 25.3M | 0.05 | 34.5% |
| 2021 | CNY 15.2M | 0.03 | 27.3% |
| 2020 | CNY 15.2M | 0.03 | 40.9% |
| 2019 | CNY 43.5M | 0.09 | 220.9% |
| 2018 | CNY 19.8M | 0.03 | - |
| 2017 | CNY 1.05M | 0.00 | 2.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 14.1:10 on Sep 11, 2006.
Who owns Shenzhen Textile Holdings Co Ltd
- Insiders 57.76%
- Institutions 1.04%
- Public & others 41.19%
- Shares outstanding 457M
- Free float 248M
Shenzhen Textile Holdings Co Ltd company profile
- Company name
- Shenzhen Textile Holdings Co Ltd
- Ticker
- 000045.SHE
- ISIN
- CNE000000H61
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 28, 1994
- Sector
- Consumer Cyclical
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 1,404
- Fiscal year end
- December
- Address
- Shen Fang Building, Block A, Shenzhen, China, 518031
- Phone
- 86 75 5837 76043
- Website
- chinasthc.com
About Shenzhen Textile Holdings Co Ltd
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.
Shenzhen Textile Holdings Co Ltd management
6- Mr. Jie MaNon-Independent Director & General Manager · born 1977
- Ms. Yu LiuCFO, Financial Controller & Non-Independent Director · born 1971
- Mr. Min HuangSecretary · born 1987
- Ms. Xia LinDeputy General Manager · born 1975
- Mr. Zihan WangDeputy General Manager · born 1989
- Zhenyu LiChief Accountant