Shanghai Challenge Textile Co.,Ltd.

SZSE:002486 Stock Report

Market Cap: CN¥2.3b

Shanghai Challenge TextileLtd Balance Sheet Health

Financial Health criteria checks 6/6

Shanghai Challenge TextileLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥13.2M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥1.3B and CN¥207.9M respectively. Shanghai Challenge TextileLtd's EBIT is CN¥53.4M making its interest coverage ratio -18.2. It has cash and short-term investments of CN¥260.8M.

Key information

1.22%

Debt to equity ratio

CN¥13.19m

Debt

Interest coverage ratio-18.2x
CashCN¥260.80m
EquityCN¥1.08b
Total liabilitiesCN¥207.92m
Total assetsCN¥1.29b

Recent financial health updates

No updates

Recent updates

Analysis Article Dec 29

Shanghai Challenge TextileLtd (SZSE:002486) Is Doing The Right Things To Multiply Its Share Price

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article Dec 02

What Shanghai Challenge Textile Co.,Ltd.'s (SZSE:002486) 26% Share Price Gain Is Not Telling You

Despite an already strong run, Shanghai Challenge Textile Co.,Ltd. ( SZSE:002486 ) shares have been powering on, with a...
Analysis Article Nov 06

Weak Statutory Earnings May Not Tell The Whole Story For Shanghai Challenge TextileLtd (SZSE:002486)

Shanghai Challenge Textile Co.,Ltd.'s ( SZSE:002486 ) recent weak earnings report didn't cause a big stock movement. We...
Analysis Article Sep 24

Shanghai Challenge Textile Co.,Ltd.'s (SZSE:002486) 29% Share Price Surge Not Quite Adding Up

Shanghai Challenge Textile Co.,Ltd. ( SZSE:002486 ) shareholders have had their patience rewarded with a 29% share...
Analysis Article Aug 01

Shanghai Challenge TextileLtd (SZSE:002486) Is Experiencing Growth In Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analysis Article Jun 07

Shanghai Challenge Textile Co.,Ltd.'s (SZSE:002486) 31% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Shanghai Challenge Textile Co.,Ltd. ( SZSE:002486 ) shareholders that were waiting for something to happen have been...
Analysis Article Feb 27

Shanghai Challenge TextileLtd's (SZSE:002486) Returns On Capital Are Heading Higher

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...

Financial Position Analysis

Short Term Liabilities: 002486's short term assets (CN¥695.3M) exceed its short term liabilities (CN¥160.6M).

Long Term Liabilities: 002486's short term assets (CN¥695.3M) exceed its long term liabilities (CN¥47.4M).


Debt to Equity History and Analysis

Debt Level: 002486 has more cash than its total debt.

Reducing Debt: 002486's debt to equity ratio has reduced from 13.1% to 1.2% over the past 5 years.

Debt Coverage: 002486's debt is well covered by operating cash flow (676.9%).

Interest Coverage: 002486 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/15 00:01
End of Day Share Price 2026/05/15 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shanghai Challenge Textile Co.,Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Xinghai JuCitic Securities Co., Ltd.
Jie LiEverbright Securities Co. Ltd.
Yuan ChengHuatai Research