Stock 000045 SHENZHEN TEXTILE (HOLDINGS) CO., LTD.
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Financials Shenzhen Textile (Holdings) Co., Ltd.

Equities

000045

CNE000000H61

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.01 CNY +1.58% Intraday chart for Shenzhen Textile (Holdings) Co., Ltd. +4.89% -23.64%
Mar. 28 Shenzhen Textile Co., Ltd. Proposes Cash Dividend for 2023 CI
Mar. 27 Shenzhen 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 2,835 3,592 3,415 4,517 5,244 5,551
Enterprise Value (EV) 1 1,604 2,352 2,792 4,358 4,660 4,885
P/E ratio -129 x 186 x 102 x 79.2 x 79.2 x 73.8 x
Yield - - 0.42% 0.53% 0.54% 0.55%
Capitalization / Revenue 2.23 x 1.66 x 1.62 x 1.97 x 1.85 x 1.8 x
EV / Revenue 1.26 x 1.09 x 1.32 x 1.9 x 1.64 x 1.59 x
EV / EBITDA -73.5 x 78.9 x 21.7 x 20.4 x 15.5 x 12.8 x
EV / FCF 241 x -7.45 x -4.48 x -9.48 x 15.5 x 111 x
FCF Yield 0.41% -13.4% -22.3% -10.5% 6.44% 0.9%
Price to Book 1.25 x 1.39 x 1.32 x 1.71 x 1.97 x 2.07 x
Nbr of stocks (in thousands) 511,274 509,338 507,772 506,522 506,522 506,522
Reference price 2 5.790 7.450 7.170 9.500 11.09 11.80
Announcement Date 4/26/19 3/13/20 3/11/21 3/16/22 4/3/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,272 2,158 2,109 2,294 2,838 3,080
EBITDA 1 -21.83 29.8 128.6 214.1 299.7 381.2
EBIT 1 -122.4 -91.38 10.31 31.07 42.26 144.4
Operating Margin -9.62% -4.23% 0.49% 1.35% 1.49% 4.69%
Earnings before Tax (EBT) 1 -53.42 9.532 51.7 86.23 44.35 146.5
Net income 1 -22.98 19.68 37.27 61.16 73.31 79.27
Net margin -1.81% 0.91% 1.77% 2.67% 2.58% 2.57%
EPS 2 -0.0449 0.0400 0.0700 0.1200 0.1400 0.1600
Free Cash Flow 1 6.648 -315.8 -623.4 -459.7 300 43.83
FCF margin 0.52% -14.63% -29.56% -20.04% 10.57% 1.42%
FCF Conversion (EBITDA) - - - - 100.09% 11.5%
FCF Conversion (Net income) - - - - 409.2% 55.3%
Dividend per Share - - 0.0300 0.0500 0.0600 0.0650
Announcement Date 4/26/19 3/13/20 3/11/21 3/16/22 4/3/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 17.63
Net margin -
EPS 2 0.0348
Dividend per Share -
Announcement Date 4/28/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,230 1,240 623 159 584 666
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.65 -316 -623 -460 300 43.8
ROE (net income / shareholders' equity) -1.78% -0.51% 1.12% 1.91% 2.8% 3.12%
ROA (Net income/ Total Assets) -1.74% -1.25% 0.14% 0.37% 0.47% 1.6%
Assets 1 1,324 -1,577 27,484 16,481 15,515 4,948
Book Value Per Share 2 4.640 5.360 5.450 5.560 5.630 5.690
Cash Flow per Share 2 2.230 0.8000 0.5500 0.6000 1.960 0.9300
Capex 1 380 619 564 448 123 64.1
Capex / Sales 29.9% 28.67% 26.74% 19.51% 4.34% 2.08%
Announcement Date 4/26/19 3/13/20 3/11/21 3/16/22 4/3/23 3/27/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

1st Jan change Capi.
SHENZHEN TEXTILE (HOLDINGS) CO., LTD. Stock Shenzhen Textile (Holdings) Co., Ltd.
-23.64% 589M
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SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. Stock Suzhou TFC Optical Communication Co., Ltd.
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COHERENT CORP. Stock Coherent Corp.
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