002486.SHE Shanghai Challenge Textile Co Ltd
- Market cap
- CNY 1.92B
- P/E
- 46.6x
- P/B
- 1.68x
- ROE
- 5.4%
- Dividend yield
- 0.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002486.SHE undervalued?
Graham number002486.SHE trades 86.4% 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?
Shanghai Challenge Textile Co Ltd fundamental analysis
No fundamental analysis for Shanghai Challenge Textile Co Ltd yet.
Shanghai Challenge Textile Co Ltd stock price
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About Shanghai Challenge Textile Co Ltd
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-laye…
Full company profileShanghai Challenge Textile 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.
Shanghai Challenge Textile 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 | 728M | 883M | 879M | 1.01B | 1.17B | 1.16B | 1.37B | 988M | 1.18B | 1.27B | 1.42B |
| Gross Profit | 145M | 151M | 174M | 198M | 270M | 193M | 289M | 242M | 249M | 274M | 289M |
| Operating Income | -37.2M | -3.03M | 4.54M | 24.6M | 32.3M | 23.3M | 106M | 61.3M | 22.3M | 60.4M | 100.0M |
| EBITDA | 94.2M | 105M | 43.0M | 57.5M | 66.3M | 57.6M | 137M | 91.8M | 55.4M | 95.7M | 79.5M |
| Net Income | 11.9M | 28.1M | 17.6M | -17.3M | 16.7M | 19.9M | 93.2M | 51.5M | 19.1M | 46.3M | 59.8M |
| EPS | 0.01 | 0.03 | 0.02 | -0.02 | 0.02 | 0.02 | 0.11 | 0.06 | 0.02 | 0.06 | 0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 1.63B | 1.48B | 1.11B | 1.10B | 1.25B | 1.23B | 1.30B | 1.23B | 1.26B | 1.32B | 1.33B |
| Total Liabilities | 695M | 522M | 159M | 175M | 306M | 256M | 255M | 193M | 224M | 239M | 217M |
| Shareholders' Equity | 929M | 955M | 949M | 922M | 942M | 966M | 1.04B | 1.03B | 1.04B | 1.08B | 1.11B |
| Cash & Short-term Investments | 164M | 525M | 116M | 63.8M | 350M | 211M | 294M | 282M | 281M | 269M | 290M |
| Total Debt | 534M | 240M | 1.63M | 42.9M | 103M | 92.9M | 71.8M | 35.6M | 29.3M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 11.8M | -24.6M | -10.7M | -73.4M | 262M | -113M | 135M | 99.4M | 56.0M | 104M | - |
| Capital Expenditure | 74.9M | 74.5M | 17.1M | 18.0M | 25.2M | 28.3M | 30.4M | 42.4M | 49.5M | 85.4M | 66.1M |
| Free Cash Flow | -63.1M | -99.1M | -27.8M | -91.4M | 237M | -141M | 105M | 57.0M | 6.51M | 18.5M | 81.6M |
| Ratios | |||||||||||
| ROE | 1.3% | 2.9% | 1.9% | -1.9% | 1.8% | 2.1% | 9.0% | 5.0% | 1.8% | 4.3% | 5.4% |
| ROA | 0.7% | 1.9% | 1.6% | -1.6% | 1.3% | 1.6% | 7.2% | 4.2% | 1.5% | 3.5% | 4.5% |
| Net Profit Margin | 1.6% | 3.2% | 2.0% | -1.7% | 1.4% | 1.7% | 6.8% | 5.2% | 1.6% | 3.7% | 4.2% |
| Debt to Equity | 0.58x | 0.25x | 0.00x | 0.05x | 0.11x | 0.10x | 0.07x | 0.03x | 0.03x | - | - |
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.
Shanghai Challenge Textile Co Ltd dividends
- Dividend yield
- 0.02%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 0.8%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 356K | 0.00 | 0.8% |
| 2024 | CNY 1.39M | 0.00 | 7.3% |
| 2023 | CNY 9.98M | 0.01 | 19.4% |
| 2022 | CNY 2.96M | 0.00 | 3.2% |
| 2021 | CNY 3.47M | 0.00 | 17.4% |
| 2020 | CNY 2.66M | 0.00 | 15.9% |
| 2019 | CNY 435K | 0.00 | - |
| 2018 | CNY 22.8M | 0.03 | 129.8% |
| 2017 | CNY 32.2M | 0.04 | 114.5% |
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: 20:10 on Apr 23, 2014.
Who owns Shanghai Challenge Textile Co Ltd
- Insiders 21.37%
- Institutions 2.14%
- Public & others 76.48%
- Shares outstanding 824M
- Free float 638M
Shanghai Challenge Textile Co Ltd company profile
- Company name
- Shanghai Challenge Textile Co Ltd
- Ticker
- 002486.SHE
- ISIN
- CNE100000VT1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 15, 2010
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 1,125
- Fiscal year end
- December
- Address
- No.1918, Tingfeng Road, Shanghai, China, 201504
- Phone
- 86 21 3733 0000
- Website
- challenge-21c.com
About Shanghai Challenge Textile Co Ltd
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.
Shanghai Challenge Textile Co Ltd management
4- Mr. Shibin YangPresident · born 1969
- Mr. Dongjing CuiCFO, Accounting Supervisor & Director · born 1975
- Ms. Honglei CaiDeputy General Manager · born 1978
- Mr. Guoxing ZhangDeputy General Manager · born 1968