000045.SZ
Shenzhen Textile (Holdings) Co., Ltd. [000045.SZ] Stock Forecast
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RSI : 000
000045.SZ Stock Summary
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000045.SZ
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000045.SZ Financial details
Company Rating
Neutral
Market Cap
4.2B
Income
79.27M
Revenue
3.08B
Book val./share
5.69
Cash/share
2.56
Dividend
0.06
Dividend %
0.55%
Employees
1.58K
Optionable
No
Shortable
Yes
Earnings
28 Apr 2021
P/E
65.73
Forward P/E
-
PEG
-22.77
P/S
1.68
P/B
1.9
P/C
3.36
P/FCF
-288.13
Quick Ratio
2.38
Current Ratio
3.18
Debt / Equity
0.24
LT Debt / Equity
0.12
-
-
EPS (TTM)
0.16
EPS next Y
-
EPS next Q
-
EPS this Y
-27.27%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
7.31%
Revenue Q/Q
-8.17%
EPS Q/Q
-58.19%
-
-
-
-
SMA20
-10%
SMA50
-10%
SMA100
-30.77%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.01%
Gross Margin
17%
Oper. Margin
2%
Profit Margin
3%
Payout
70%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
6.82-13.58
52W High
-33.92%
52W Low
+43.17%
RSI
43
Rel Volume
0.68
Avg Volume
8.92M
Volume
6.08M
Perf Week
-7.14%
Perf Month
-8.52%
Perf Quarter
-20.46%
Perf Half Y
-24.38%
-
-
-
-
Beta
0.745
-
-
Volatility
0.43%, 0.53%
Prev Close
-3.16%
Price
8.59
Change
-2.5%
000045.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.26 | 4.16 | 4.53 | 5.6 | 6.06 | |
| Net income per share | -0.04 | 0.07 | 0.11 | 0.22 | 0.16 | |
| Operating cash flow per share | 0.76 | 0 | -0.01 | 0.97 | 0.39 | |
| Free cash flow per share | -0.47 | -1.11 | -0.89 | 0.72 | 0.27 | |
| Cash per share | 2.45 | 1.9 | 1.82 | 2.59 | 2.56 | |
| Book value per share | 5.39 | 5.46 | 5.56 | 5.63 | 5.69 | |
| Tangible book value per share | 7.54 | 7.63 | 7.73 | 7.87 | 8.23 | |
| Share holders equity per share | 5.39 | 5.46 | 5.56 | 5.63 | 5.69 | |
| Interest debt per share | 0.04 | 0.69 | 1.47 | 1.5 | 1.43 | |
| Market cap | 3.77B | 3.63B | 4.81B | 5.62B | 6.06B | |
| Enterprise value | 3.38B | 3.7B | 5.24B | 5.35B | 6.29B | |
| P/E ratio | -203.68 | 97.44 | 86.34 | 50.25 | 76.42 | |
| Price to sales ratio | 1.75 | 1.72 | 2.1 | 1.98 | 1.97 | |
| POCF ratio | 9.85 | 1.88K | -1.08K | 11.46 | 30.51 | |
| PFCF ratio | -16.01 | -6.46 | -10.64 | 15.3 | 45.05 | |
| P/B Ratio | 1.38 | 1.31 | 1.71 | 1.97 | 2.1 | |
| PTB ratio | 1.38 | 1.31 | 1.71 | 1.97 | 2.1 | |
| EV to sales | 1.57 | 1.75 | 2.28 | 1.89 | 2.05 | |
| Enterprise value over EBITDA | 14.94 | 14.61 | 12.24 | 9.67 | 17.23 | |
| EV to operating cash flow | 8.82 | 1.91K | -1.18K | 10.92 | 31.7 | |
| EV to free cash flow | -14.35 | -6.57 | -11.59 | 14.58 | 46.81 | |
| Earnings yield | 0 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Free cash flow yield | -0.06 | -0.15 | -0.09 | 0.07 | 0.02 | |
| Debt to equity | 0.01 | 0.13 | 0.26 | 0.26 | 0.24 | |
| Debt to assets | 0 | 0.07 | 0.13 | 0.13 | 0.12 | |
| Net debt to EBITDA | -1.74 | 0.25 | 1 | -0.48 | 0.65 | |
| Current ratio | 4.59 | 3.97 | 3.34 | 3.4 | 3.4 | |
| Interest coverage | 21.37 | 570.36 | 16.53 | 9.08 | 4.17 | |
| Income quality | -20.68 | 0.04 | -0.06 | 4.39 | 2.5 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | -2.35 | 0.09 | 0.69 | 0.51 | 0.38 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -1.62 | -292.09 | 100.88 | -0.25 | -0.32 | |
| Capex to revenue | -0.29 | -0.27 | -0.2 | -0.04 | -0.02 | |
| Capex to depreciation | -5.09 | -4.74 | -2.34 | -0.46 | -0.26 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.03 | -0.27 | |
| Graham number | 2.11 | 3.01 | 3.71 | 5.29 | 4.48 | |
| ROIC | -0.07 | 0.04 | 0.06 | 0.2 | 0.03 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Graham Net | 2.17 | 1.28 | 0.57 | 1.19 | 1.86 | |
| Working capital | 1.74B | 1.65B | 1.75B | 1.93B | 2.12B | |
| Tangible asset value | 3.82B | 3.86B | 3.92B | 3.99B | 4.17B | |
| Net current asset value | 1.55B | 1.14B | 890.82M | 1.15B | 1.57B | |
| Invested capital | 0.01 | 0.13 | 0.26 | 0.26 | 0.24 | |
| Average receivables | 613.89M | 571.46M | 747.68M | 800.8M | 876.24M | |
| Average payables | 210.77M | 285.38M | 352.87M | 351.66M | 367.8M | |
| Average inventory | 415.74M | 436.28M | 612.12M | 650.92M | 647.42M | |
| Days sales outstanding | 76.88 | 119.13 | 128.42 | 102.19 | 113.87 | |
| Days payables outstanding | 44.63 | 66.28 | 73.77 | 50.28 | 57.78 | |
| Days of inventory on hand | 72.45 | 96.74 | 145.75 | 85.86 | 104.14 | |
| Receivables turnover | 4.75 | 3.06 | 2.84 | 3.57 | 3.21 | |
| Payables turnover | 8.18 | 5.51 | 4.95 | 7.26 | 6.32 | |
| Inventory turnover | 5.04 | 3.77 | 2.5 | 4.25 | 3.5 | |
| ROE | -0.01 | 0.01 | 0.02 | 0.04 | 0.03 | |
| Capex per share | -1.22 | -1.11 | -0.88 | -0.24 | -0.13 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.41 | 1.34 | 1.6 | 1.63 | 1.5 | |
| Net income per share | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | |
| Operating cash flow per share | 0.03 | 0.03 | 0.02 | 0.1 | 0.24 | |
| Free cash flow per share | -0.13 | 0.01 | 0.01 | 0.07 | 0.17 | |
| Cash per share | 2.59 | 2.53 | 2.43 | 2.45 | 2.56 | |
| Book value per share | 5.63 | 5.65 | 5.64 | 5.7 | 5.69 | |
| Tangible book value per share | 7.87 | 7.91 | 7.92 | 8.01 | 8.23 | |
| Share holders equity per share | 5.63 | 5.65 | 5.64 | 5.7 | 5.69 | |
| Interest debt per share | 1.43 | 1.4 | 1.35 | 1.31 | 1.39 | |
| Market cap | 5.62B | 5.46B | 5.57B | 5.47B | 6.06B | |
| Enterprise value | 5.35B | 5.49B | 5.64B | 5.65B | 6.29B | |
| P/E ratio | 83.79 | 104.04 | 60.04 | 45.13 | 119.41 | |
| Price to sales ratio | 7.85 | 8.03 | 6.87 | 6.61 | 7.97 | |
| POCF ratio | 335.17 | 416.16 | 458.09 | 108.57 | 49.47 | |
| PFCF ratio | -84.71 | 751.71 | 1.18K | 149.16 | 70.97 | |
| P/B Ratio | 1.97 | 1.91 | 1.95 | 1.89 | 2.1 | |
| PTB ratio | 1.97 | 1.91 | 1.95 | 1.89 | 2.1 | |
| EV to sales | 7.48 | 8.08 | 6.95 | 6.83 | 8.28 | |
| Enterprise value over EBITDA | 74.54 | 146.16 | 71.83 | 57.7 | 57.87 | |
| EV to operating cash flow | 319.38 | 418.71 | 463.58 | 112.3 | 51.4 | |
| EV to free cash flow | -80.72 | 756.33 | 1.19K | 154.28 | 73.73 | |
| Earnings yield | 0 | 0 | 0 | 0.01 | 0 | |
| Free cash flow yield | -0.01 | 0 | 0 | 0.01 | 0.01 | |
| Debt to equity | 0.26 | 0.25 | 0.24 | 0.23 | 0.24 | |
| Debt to assets | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | |
| Net debt to EBITDA | -3.68 | 0.89 | 0.85 | 1.92 | 2.17 | |
| Current ratio | 3.4 | 3.53 | 3.24 | 3.18 | 3.4 | |
| Interest coverage | 20.4 | 4.84 | 0 | 7.72 | 6.61 | |
| Income quality | 1 | 1 | 0.52 | 1.66 | 9.65 | |
| Dividend Yield | 0 | 0 | 0.01 | 0 | 0.01 | |
| Payout ratio | 0.47 | 0.52 | 1.61 | 0.22 | 2.4 | |
| Sales general and administrative to revenue | -0.1 | 0.04 | -0.02 | 0.11 | -0.1 | |
| Research and developement to revenue | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -4.96 | -0.45 | -0.61 | -0.27 | -0.3 | |
| Capex to revenue | -0.12 | -0.01 | -0.01 | -0.02 | -0.05 | |
| Capex to depreciation | -0.85 | -0.1 | -0.12 | 0.12 | -0.57 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 2.05 | 1.81 | 2.41 | 2.77 | 1.79 | |
| ROIC | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | 0 | 0 | 0.01 | 0 | |
| Graham Net | 1.19 | 1.33 | 1.32 | 1.41 | 1.86 | |
| Working capital | 1.93B | 1.97B | 2.01B | 2.07B | 2.12B | |
| Tangible asset value | 3.99B | 4.01B | 4.01B | 4.06B | 4.17B | |
| Net current asset value | 1.15B | 1.23B | 1.29B | 1.38B | 1.57B | |
| Invested capital | 0.26 | 0.25 | 0.24 | 0.23 | 0.24 | |
| Average receivables | 825.11M | 819.9M | 906.37M | 991.93M | 987.1M | |
| Average payables | 314.79M | 328.89M | 391.75M | 459.51M | 437.4M | |
| Average inventory | 645.72M | 566.42M | 618.75M | 681.06M | 717.7M | |
| Days sales outstanding | 99.89 | 111.98 | 107.4 | 110.56 | 113.47 | |
| Days payables outstanding | 52.11 | 49.46 | 59.54 | 63.05 | 59.81 | |
| Days of inventory on hand | 88.99 | 85.9 | 87.2 | 94.53 | 107.8 | |
| Receivables turnover | 0.9 | 0.8 | 0.84 | 0.81 | 0.79 | |
| Payables turnover | 1.73 | 1.82 | 1.51 | 1.43 | 1.5 | |
| Inventory turnover | 1.01 | 1.05 | 1.03 | 0.95 | 0.83 | |
| ROE | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Capex per share | -0.16 | -0.01 | -0.01 | -0.03 | -0.07 |
000045.SZ Frequently Asked Questions
What is Shenzhen Textile (Holdings) Co., Ltd. stock symbol ?
Shenzhen Textile (Holdings) Co., Ltd. is a CN stock and trading under the symbol 000045.SZ
What is Shenzhen Textile (Holdings) Co., Ltd. stock quote today ?
Shenzhen Textile (Holdings) Co., Ltd. stock price is $8.59 today.
Is Shenzhen Textile (Holdings) Co., Ltd. stock public?
Yes, Shenzhen Textile (Holdings) Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 8.92M
- Market Capitalization 4.2B
- Employee 1.58K
- CEO Mr. Meizhu Zhu
- Headquarters Shenzhen,CN
- IPO Date 1994-08-15
-
Website
https://www.chinasthc.com 
Shenzhen Textile (Holdings) Co., Ltd. engages in the researches and develops, produces, and markets polarizers for liquid crystal displays. It operates through four divisions: Textiles, Polarizer, Trade, and Property Leasing. The company is also involved in the property management; import and export; real estate development; and accommodation, restaurants, and business center operation businesses. In addition, it produces electronic jacquard knitting whole shape products. The company was founded in 1994 and is headquartered in Shenzhen, China.
