002486—53

Shanghai Challenge Textile Co Ltd

Apparel & AccessoriesVerified

Score breakdown

Profitability+32Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Shanghai Challenge Textile Co Ltd (002486.SZ) is currently classified as Apparel & Accessories within Apparel & Accessories (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,320,031,480 CNY, total equity 1,075,946,230, short-term debt 0, long-term debt 36,660,780. Net cash position is approximately -35,350,440 CNY. Profitability profile: revenue 1,265,018,900, gross profit 271,646,970, operating income 49,565,700, net income 46,348,190. Return on equity ~4.3%. Return on assets ~3.5%. Operating-cash-flow to net-income ratio is 2.24. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyShanghai Challenge Textile Co Ltd

Ticker002486.SZ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Shanghai Challenge Textile Co Ltd is classified under Consumer Cyclicals / Apparel & Accessories and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 4.3%.
Debt to equity is about 0.03x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$1.27B

Gross profit$271.6M

Operating income$49.6M

Net income$46.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$103.9M

CapEx-$85.4M

Free cash flow$6.6M

Total assets$1.32B

Total liabilities$244.1M

Total equity$1.08B

Cash & equivalents$1.3M

Long-term debt$36.7M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.27B$49.6M$46.3M$6.6M

FY-1$1.18B$21.0M$19.1M$951.7k

FY-2$988.2M$59.8M$51.5M$27.4M

FY-3$1.37B$104.8M$93.2M$88.6M

FY-4$1.16B$22.8M$19.9M$21.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.32B$1.08B$1.3M—

FY-1$1.26B$1.04B——

FY-2$1.23B$1.03B——

FY-3$1.26B$1.00B——

FY-4$1.23B$965.6M——

PeriodOCFCapExFCFSBC

FY0$103.9M-$85.4M$6.6M—

FY-1$56.0M-$49.5M$951.7k—

FY-2$99.4M-$42.4M$27.4M—

FY-3$135.1M-$30.4M$88.6M—

FY-4-$113.1M-$28.3M$21.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$270.0M—$1.5M—

FQ-1$346.9M-$12.8M-$5.6M—

FQ-2$302.3M$28.0M$22.2M—

FQ-3$346.0M$22.5M$20.2M—

FQ-4$269.9M$13.0M$9.5M—

FQ-5$295.3M-$1.2M$2.1M—

FQ-6$294.7M-$3.1M-$6.3M—

FQ-7$357.6M$33.4M$29.9M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0—$1.08B$260.8M—

FQ-1$1.32B$1.08B$1.3M—

FQ-2$1.30B$1.08B$320.9M—

FQ-3$1.26B$1.07B——

FQ-4$1.26B$1.05B$281.1M—

FQ-5$1.26B$1.04B——

FQ-6$1.27B$1.05B$346.9M—

FQ-7$1.27B$1.06B——

PeriodOCFCapExFCFSBC

FQ0$19.5M-$19.5M——

FQ-1$103.9M-$85.4M——

FQ-2$136.1M-$56.8M——

FQ-3$62.6M-$31.7M——

FQ-4$34.1M-$12.4M——

FQ-5$56.0M-$49.5M——

FQ-6$114.7M-$30.7M——

FQ-7$2.0M-$23.6M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.08B

Net cash-$35.4M

Current ratio3.9

Debt/Equity0.0

ROA3.5%

ROE4.3%

Cash conversion2.2%

CapEx/Revenue-6.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

Metric002486Activity

Op margin3.9%6.6% medp25 4.6% · p75 8.7%bottom quartile

Net margin3.7%3.7% medp25 2.0% · p75 5.5%below median

Gross margin21.5%57.5% medp25 57.5% · p75 57.5%bottom quartile

CapEx / revenue-6.8%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity3.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 13:03 UTC#f4e40f6c

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 03:03 UTCJob: ad572300