S 
Shanghai Shuixing Home Textile Co 603365.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
15.71
-0.88%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥4.53bn
FY2016FY2025
Net income
CN¥406.8m
FY2016FY2025
Free cash flow
CN¥401.6m
FY2016FY2025
Shareholders' equity
CN¥3.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥4.53bn | CN¥4.19bn | CN¥4.21bn | CN¥3.66bn | CN¥3.80bn | CN¥3.03bn | CN¥3.00bn | CN¥2.72bn | CN¥2.46bn | CN¥1.98bn |
| Gross profit | CN¥2.04bn | CN¥1.71bn | CN¥1.66bn | CN¥1.39bn | CN¥1.43bn | CN¥1.06bn | CN¥1.12bn | CN¥950.6m | CN¥887.9m | CN¥715.6m |
| Research and development | CN¥82.8m | CN¥82.1m | CN¥77.8m | CN¥71.6m | CN¥65.2m | CN¥63.9m | CN¥76.1m | CN¥69.0m | CN¥80.9m | CN¥68.0m |
| Operating income | CN¥475.6m | CN¥426.2m | CN¥406.6m | CN¥295.7m | CN¥457.1m | CN¥293.4m | CN¥349.6m | CN¥328.1m | CN¥315.3m | CN¥236.6m |
| Net income | CN¥406.8m | CN¥366.6m | CN¥379.1m | CN¥278.3m | CN¥385.9m | CN¥274.5m | CN¥315.5m | CN¥285.1m | CN¥257.3m | CN¥197.7m |
| Diluted earnings per share | 1.52 | 1.46 | 1.43 | 1.04 | 1.49 | 1.02 | 1.23 | 1.06 | 1.17 | 0.98 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥4.02bn | CN¥3.80bn | CN¥3.65bn | CN¥3.54bn | CN¥3.47bn | CN¥3.01bn | CN¥2.83bn | CN¥2.77bn | CN¥2.63bn | CN¥1.47bn |
| Cash and short-term investments | — | CN¥1.35bn | CN¥1.49bn | CN¥1.33bn | CN¥1.37bn | CN¥1.12bn | CN¥1.03bn | CN¥631.9m | CN¥1.27bn | CN¥295.1m |
| Total liabilities | CN¥889.2m | CN¥825.8m | CN¥702.3m | CN¥768.4m | CN¥837.4m | CN¥648.0m | CN¥544.1m | CN¥579.7m | CN¥596.3m | CN¥581.1m |
| Debt | CN¥7.0m | CN¥81.9m | CN¥38.8m | CN¥99.9m | CN¥115.1m | CN¥117.5m | CN¥1.4m | CN¥662,176 | CN¥30.0m | CN¥180.0m |
| Shareholders' equity | CN¥3.13bn | CN¥2.98bn | CN¥2.94bn | CN¥2.77bn | CN¥2.64bn | CN¥2.36bn | CN¥2.29bn | CN¥2.19bn | CN¥2.04bn | CN¥890.3m |
| Shares outstanding | 268m | 251m | 265m | 266m | 259m | 269m | 256m | 269m | 220m | 203m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥531.9m | CN¥515.6m | CN¥493.0m | CN¥103.9m | CN¥463.8m | CN¥378.2m | CN¥235.4m | CN¥239.6m | CN¥305.7m | CN¥265.8m |
| Capital spending | −CN¥130.3m | −CN¥156.8m | −CN¥31.6m | −CN¥47.1m | −CN¥61.7m | −CN¥100.5m | −CN¥94.6m | −CN¥187.8m | −CN¥64.3m | −CN¥18.9m |
| Free cash flow | CN¥401.6m | CN¥358.8m | CN¥461.4m | CN¥56.8m | CN¥402.1m | CN¥277.6m | CN¥140.8m | CN¥51.8m | CN¥241.5m | CN¥246.9m |
| Dividends paid | −CN¥233.3m | −CN¥236.6m | −CN¥183.9m | −CN¥132.6m | −CN¥106.1m | −CN¥210.4m | −CN¥186.3m | −CN¥133.4m | −CN¥65.2m | −CN¥71.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥996.6m | CN¥979.0m | CN¥1.55bn | CN¥1.05bn | CN¥995.4m | CN¥925.8m | CN¥1.51bn | CN¥877.2m |
| Gross profit | CN¥461.1m | CN¥453.2m | CN¥721.0m | CN¥482.1m | CN¥426.2m | CN¥406.4m | CN¥598.7m | CN¥367.0m |
| Operating income | CN¥53.9m | CN¥121.6m | CN¥204.6m | CN¥101.6m | CN¥48.3m | CN¥106.8m | CN¥191.6m | CN¥73.2m |
| Net income | CN¥45.0m | CN¥105.1m | CN¥174.6m | CN¥91.1m | CN¥51.4m | CN¥89.8m | CN¥156.9m | CN¥63.6m |
| Diluted earnings per share | 0.17 | 0.39 | 0.65 | 0.34 | 0.19 | 0.33 | 0.62 | 0.25 |
| Cash from operations | — | — | — | CN¥79.0m | −CN¥1.0m | −CN¥62.0m | — | −CN¥12.0m |
| Capital spending | −CN¥32.0m | −CN¥39.0m | −CN¥45.0m | −CN¥36.0m | −CN¥17.0m | −CN¥31.0m | −CN¥21.0m | −CN¥75.0m |
| Free cash flow | — | — | — | CN¥43.0m | −CN¥18.0m | −CN¥93.0m | — | −CN¥87.0m |
| Total assets | CN¥3.79bn | CN¥3.96bn | CN¥4.02bn | CN¥3.78bn | CN¥3.64bn | CN¥3.76bn | CN¥3.80bn | CN¥3.57bn |
| Cash and short-term investments | — | — | — | CN¥1.27bn | CN¥1.10bn | CN¥1.25bn | CN¥1.35bn | CN¥1.17bn |
| Debt | CN¥6.0m | CN¥7.0m | CN¥7.0m | CN¥68.9m | CN¥10.0m | CN¥59.0m | CN¥59.0m | CN¥67.7m |
| Shareholders' equity | CN¥3.09bn | CN¥3.24bn | CN¥3.13bn | CN¥3.01bn | CN¥2.91bn | CN¥3.07bn | CN¥2.98bn | CN¥2.86bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.0% | 40.8% | 39.5% | 38.0% | 37.5% | 35.0% | — | — | — |
| Operating margin | 10.6% | 10.7% | 10.8% | 9.2% | 12.7% | 10.9% | — | — | — |
| Net margin | 9.0% | 8.7% | 9.0% | 7.6% | 10.2% | 9.0% | — | — | — |
| Return on equity | 13.0% | 12.3% | 12.9% | 10.1% | 14.6% | 11.6% | — | — | — |
| Return on assets | 10.1% | 9.6% | 10.4% | 7.9% | 11.1% | 9.1% | — | — | — |
| Free cash flow yield | 15.3% | 16.5% | 12.2% | 3.5% | 12.5% | 11.0% | — | — | — |
| Revenue growth | 8.0% | -0.4% | 14.9% | -3.6% | 25.2% | 1.1% | — | — | — |
| Earnings growth | 11.0% | -3.3% | 36.2% | -27.9% | 40.6% | -13.0% | — | — | — |
| Current ratio | 3.77x | 3.95x | 4.63x | 4.14x | 3.76x | 3.64x | — | — | — |
| Debt to equity | 0.00x | 0.02x | 0.00x | — | — | — | 0.01x | 0.20x | 0.40x |
| Equity ratio | 77.9% | 78.3% | 80.7% | 78.3% | 75.9% | 78.4% | — | — | — |
| Interest coverage | 219.49x | 111.05x | 92.93x | 59.91x | 76.38x | 237.87x | — | — | — |
| R&D as a share of sales | 1.8% | 2.0% | 1.8% | 2.0% | 1.7% | 2.1% | — | — | — |
| Buybacks as a share of market value | -6.8% | 5.3% | 0.4% | -2.8% | 3.7% | -5.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.3% | 8.3% | 9.4% |
| Operating income | 17.2% | 10.1% | 12.1% |
| Net income | 13.5% | 8.2% | 11.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 42.9% | 41.0% | 39.6% | 38.3% |
| Operating margin | 10.3% | 9.7% | 10.0% | 10.5% |
| Net margin | 8.9% | 8.6% | 8.9% | 9.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.8 | 11.1 | 10.1 | 12.6 | 11.3 | 13.1 | 12.4 | 14.1 | 19.8 |
| Price to sales | 1.2 | 1.0 | 0.9 | 0.9 | 1.1 | 1.2 | 1.3 | 1.5 | 2.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 12 Jan 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.10 | 0.90 | 0.70 | 0.50 | 0.40 | 0.80 | 0.70 | 0.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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