Stock 002486 SHANGHAI CHALLENGE TEXTILE CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shanghai Challenge Textile Co.,Ltd.

Equities

002486

CNE100000VT1

Textiles & Leather Goods

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.15 CNY -2.71% Intraday chart for Shanghai Challenge Textile Co.,Ltd. +0.94% -26.37%
Apr. 26 Shanghai Challenge Textile Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Shanghai Challenge Textile Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,178 2,721 2,696 2,488 2,796 2,429
Enterprise Value (EV) 1 3,074 2,700 2,449 2,370 2,573 2,189
P/E ratio 181 x -157 x 162 x 125 x 30 x 47.2 x
Yield - - - - 0.36% -
Capitalization / Revenue 3.62 x 2.71 x 2.3 x 2.15 x 2.05 x 2.46 x
EV / Revenue 3.5 x 2.69 x 2.09 x 2.05 x 1.88 x 2.21 x
EV / EBITDA 190 x 88.2 x 20.7 x 71.3 x 27.3 x 27.4 x
EV / FCF -59.7 x -26.3 x 12.1 x -19.2 x 31.4 x 66.2 x
FCF Yield -1.67% -3.8% 8.29% -5.21% 3.19% 1.51%
Price to Book 3.35 x 2.95 x 2.86 x 2.58 x 2.69 x 2.35 x
Nbr of stocks (in thousands) 832,000 832,000 832,000 832,000 832,000 832,000
Reference price 2 3.820 3.270 3.240 2.990 3.360 2.920
Announcement Date 3/27/19 4/28/20 4/29/21 4/28/22 4/19/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 879.1 1,005 1,171 1,155 1,365 988.2
EBITDA 1 16.14 30.6 118.4 33.25 94.22 79.8
EBIT 1 -18.15 -2.233 86.28 3.021 67.63 53.23
Operating Margin -2.07% -0.22% 7.37% 0.26% 4.95% 5.39%
Earnings before Tax (EBT) 1 -0.6469 23.61 31.11 23.29 105.1 59.57
Net income 1 17.58 -17.34 16.68 19.92 93.16 51.46
Net margin 2% -1.72% 1.42% 1.72% 6.82% 5.21%
EPS 2 0.0211 -0.0208 0.0200 0.0239 0.1120 0.0619
Free Cash Flow 1 -51.48 -102.5 203.1 -123.5 82.04 33.06
FCF margin -5.86% -10.2% 17.34% -10.69% 6.01% 3.35%
FCF Conversion (EBITDA) - - 171.49% - 87.07% 41.43%
FCF Conversion (Net income) - - 1,217.7% - 88.06% 64.25%
Dividend per Share - - - - 0.0120 -
Announcement Date 3/27/19 4/28/20 4/29/21 4/28/22 4/19/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 22.64
Net margin -
EPS 2 0.0272
Dividend per Share -
Announcement Date 8/30/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 104 20.9 247 118 222 241
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -51.5 -103 203 -123 82 33.1
ROE (net income / shareholders' equity) 1.86% -1.78% 1.96% 2.14% 9.26% 5.02%
ROA (Net income/ Total Assets) -0.88% -0.13% 4.58% 0.15% 3.35% 2.63%
Assets 1 -2,006 13,752 363.8 13,082 2,782 1,954
Book Value Per Share 2 1.140 1.110 1.130 1.160 1.250 1.240
Cash Flow per Share 2 0.1400 0.0800 0.3400 0.2500 0.3500 0.3400
Capex 1 17.1 18 25.2 28.3 30.4 42.4
Capex / Sales 1.94% 1.79% 2.15% 2.45% 2.23% 4.29%
Announcement Date 3/27/19 4/28/20 4/29/21 4/28/22 4/19/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SHANGHAI CHALLENGE TEXTILE CO.,LTD. Stock Shanghai Challenge Textile Co.,Ltd.
-26.37% 247M
SASA POLYESTER SANAYI Stock Sasa Polyester Sanayi
+28.16% 7.31B
K.P.R. MILL LIMITED Stock K.P.R. Mill Limited
+3.53% 3.53B
TRIDENT LIMITED Stock Trident Limited
+8.82% 2.38B
SWAN ENERGY LIMITED Stock Swan Energy Limited
+16.59% 2.28B
RUENTEX INDUSTRIES LTD. Stock Ruentex Industries Ltd.
-2.64% 2.09B
TEIJIN LIMITED Stock Teijin Limited
+14.78% 1.92B
RAYMOND LIMITED Stock Raymond Limited
+29.27% 1.83B
WELSPUN LIVING LIMITED Stock Welspun Living Limited
+2.48% 1.75B
COATS GROUP PLC Stock Coats Group plc
+5.94% 1.63B
Other Textiles & Leather Goods
  1. Stock Market
  2. Equities
  3. 002486 Stock
  4. Financials Shanghai Challenge Textile Co.,Ltd.