SHG:603365 - Shanghai Shuixing Home Textile Co Ltd Shanghai Shuixing Home Textile
Sector: Consumer Discretionary, Industry: Textiles
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2013 2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] 2.77B
5.1%
2.83B
2.2%
3.01B
6.2%
Total Liabilities [friend] [friend] [friend] [friend] [friend] 579.67M
-2.8%
544.09M
-6.1%
648M
19.1%
Total Equity [friend] [friend] [friend] [friend] [friend] 2.19B
7.5%
2.29B
4.5%
2.36B
3.2%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] 239.62M
-21.6%
235.4M
-1.8%
378.15M
60.6%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -712.17M
-
62.99M
-
133.07M
111.3%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] -163.4M
-
-221.23M
-
-202.92M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 1.26B
333.7%
628.46M
-50.3%
705.64M
12.3%
End Cash Position [friend] [friend] [friend] [friend] [friend] 628.46M
-50.3%
705.64M
12.3%
1.01B
43.7%
Free CashFlow [friend] [friend] [friend] [friend] [friend] 51.77M
-78.6%
140.85M
172.1%
277.64M
97.1%
Total Revenue [friend] [friend] [friend] [friend] [friend] 2.72B
10.4%
3B
10.4%
3.03B
1.1%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] 285.07M
10.8%
315.54M
10.7%
274.54M
-13.0%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] - - -
Diluted EPS [friend] [friend] [friend] [friend] [friend] 1.07
-14.4%
1.19
11.2%
1.04
-12.6%
Net Margin [friend] [friend] [friend] [friend] [friend] 10.48%
0.3%
10.51%
0.2%
9.05%
-13.9%
Return On Equity [friend] [friend] [friend] [friend] [friend] 13.5%
-23.2%
14.11%
4.5%
11.83%
-16.2%
Return On Assets [friend] [friend] [friend] [friend] [friend] 10.56%
-15.8%
11.28%
6.8%
9.41%
-16.5%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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