Shanghai Shuixing Home Textile Co Ltd Class AInterim report shows net profit of 150 million yuan, but operating cash flow is negative and margins slightly down.

Shuixing Home Textile released its 2026 interim report on August 26, 2026. During the reporting period, the company achieved total operating revenue of 1.976 billion yuan and net profit attributable to the parent of 150 million yuan. Net cash flow from operating activities was negative 199 million yuan, ranking 32nd among disclosed peer companies, a decrease of 132 million yuan compared with the same period last year. The company's latest asset-liability ratio was 18.54 percent, up 0.28 percentage points from the previous quarter; gross margin was 46.28 percent, down 0.01 percentage points from the previous quarter; ROE was 4.86 percent. Diluted earnings per share were 0.58 yuan, total asset turnover was 0.51 times, and inventory turnover was 0.99 times. The number of shareholders was 8,052, and the top ten shareholders held 65.10 percent of the total share capital.
Shanghai Shuixing Home Textile Co Ltd Class AInterim report shows net profit of 150 million yuan, but operating cash flow is negative and margins slightly down.