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Jilin Chemical Fibre Co Ltd

000420 · SHE · Consumer Cyclical / Textile Manufacturing

3.62CNY-0.19 (-4.99%)

Price History

Full chart

Market Stats

Previous Close3.81
Open3.80
Day Range3.61 – 3.81
52-Week Range3.39 – 5.87
Volume89.90M
Market Cap8.46B
P/E (TTM)344.00
Forward P/E52.08
EPS0.01
Dividend Yield0.00%
Beta0.33
50-Day Avg3.68
200-Day Avg4.37

About

Jilin Chemical Fibre Stock Co.,Ltd engages in the provision of viscose fiber in China and internationally. The company offers rayon, acrylic fiber, bamboo and carbon fiber, and composite products. The company was founded in 1960 and is based in Jilin, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Dong Jie Jin
  • Employees5.38K
  • HeadquartersEconomic and Technological Development Zone, Jilin, China, 132115, China
  • Websitehttps://www.jlhxjt.com

Leadership

  • Mr. Dong Jie JinGM & Director · b. 1973
  • Mr. Da Jun QuHead of Accounting, Secretary, CFO & Non-Independent Director · b. 1976
  • Mr. Kui LiDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue986.25M733.47M798.29M713.23M801.28M865.40M1.02B1.00B1.14B1.37B1.25B1.69B2.21B1.78B1.85B2.33B2.32B1.55B1.39B1.04B1.04B1.39B2.20B2.56B2.69B2.50B3.58B3.67B3.74B3.88B5.43B
Growth (%)--25.63%+8.84%-10.65%+12.34%+8.00%+17.97%-1.61%+13.22%+20.61%-8.58%+34.53%+30.90%-19.20%+3.40%+26.50%-0.72%-33.12%-9.98%-25.66%-0.08%+34.58%+57.60%+16.59%+5.00%-7.09%+43.22%+2.50%+1.83%+3.93%+39.77%
Cost of Revenue761.23M628.46M643.33M567.79M630.73M737.63M987.24M863.91M894.26M1.07B1.05B1.25B1.88B1.92B1.62B2.14B2.25B1.49B1.46B1.02B886.91M1.23B1.94B2.11B2.18B2.31B3.28B3.36B3.29B3.36B4.86B
Gross Profit225.02M105.02M154.96M145.45M170.55M127.76M33.69M140.61M243.11M298.80M207.02M213.05M332.22M-133.09M226.58M198.45M68.06M59.27M-64.11M12.23M149.32M162.17M256.73M454.05M512.68M188.88M303.87M308.89M442.85M527.20M567.48M
Gross Margin22.82%14.32%19.41%20.39%21.29%14.76%3.30%14.00%21.37%21.78%16.51%12.63%15.04%-7.46%12.28%8.50%2.94%3.83%-4.60%1.18%14.41%11.63%11.68%17.72%19.05%7.56%8.49%8.42%11.85%13.58%10.45%
Operating Expense105.84M44.16M84.90M71.42M63.68M74.69M135.32M131.36M175.81M173.09M134.36M186.50M204.09M257.50M193.26M215.53M340.41M193.74M306.94M80.97M196.41M139.84M165.62M313.79M415.50M466.23M439.14M330.10M446.40M490.51M223.52M
Operating Income119.18M60.86M70.05M74.03M106.87M53.07M-101.62M9.25M67.29M125.71M72.66M26.55M128.13M-390.59M33.32M-17.09M-272.34M-134.46M-371.04M-68.74M-47.09M22.33M91.11M140.26M97.17M-277.36M-135.27M-21.21M-3.54M36.69M343.96M
Operating Margin12.08%8.30%8.78%10.38%13.34%6.13%-9.95%0.92%5.92%9.16%5.79%1.57%5.80%-21.89%1.81%-0.73%-11.75%-8.68%-26.60%-6.63%-4.54%1.60%4.15%5.47%3.61%-11.10%-3.78%-0.58%-0.09%0.94%6.34%
EBITDA136.03M74.45M89.39M129.47M167.57M141.14M13.37M156.82M203.08M229.53M153.36M147.52M281.97M-160.29M248.48M129.32M-121.50M3.25M-101.79M-21.16M106.59M164.30M312.77M481.97M533.19M351.83M455.61M542.13M814.09M829.34M936.88M
EBITDA Margin13.79%10.15%11.20%18.15%20.91%16.31%1.31%15.61%17.86%16.73%12.23%8.74%12.77%-8.98%13.47%5.54%-5.24%0.21%-7.30%-2.04%10.29%11.78%14.23%18.81%19.82%14.07%12.73%14.77%21.79%21.36%17.26%
Net Income89.31M53.89M62.19M85.55M93.38M38.25M-114.40M8.27M52.85M70.85M30.75M22.16M79.04M-359.86M17.68M-78.98M-293.97M9.92M-393.54M15.65M14.38M32.50M85.59M132.41M90.91M-233.29M-129.22M-91.45M32.19M27.71M22.73M
Net Income Margin9.06%7.35%7.79%11.99%11.65%4.42%-11.20%0.82%4.65%5.16%2.45%1.31%3.58%-20.17%0.96%-3.38%-12.69%0.64%-28.21%1.51%1.39%2.33%3.89%5.17%3.38%-9.33%-3.61%-2.49%0.86%0.71%0.42%
R&D---------------3.91M4.39M3.76M5.23M3.36M3.16M6.56M6.19M5.89M5.58M5.51M5.17M4.89M4.83M29.12M26.83M
R&D as % of Total Revenue---------------0.17%0.19%0.24%0.38%0.32%0.31%0.47%0.28%0.23%0.21%0.22%0.14%0.13%0.13%0.75%0.49%
Interest Expense17.59M14.31M20.48M3.94M1.09M10.98M21.54M36.30M33.38M42.62K34.97M40.71M47.76M63.82M57.82M67.98M96.85M115.01M122.79M111.80M70.50M55.75M80.08M151.74M244.88M283.36M271.04M260.64M249.30M261.21M270.35M
Interest Expense % of Total Revenue1.78%1.95%2.57%0.55%0.14%1.27%2.11%3.61%2.94%0.00%2.79%2.41%2.16%3.58%3.13%2.91%4.18%7.42%8.80%10.78%6.80%4.00%3.64%5.92%9.10%11.34%7.57%7.10%6.67%6.73%4.98%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets576.32M771.61M742.21M1.06B1.04B1.17B1.43B2.12B2.07B1.98B2.07B2.11B2.11B2.34B2.70B2.35B2.73B2.92B3.04B3.45B4.00B3.31B2.65B4.62B6.18B7.14B8.48B8.69B8.77B10.51B10.69B12.68B13.66B
Total Liabilities315.99M482.64M417.17M474.13M422.63M330.09M526.57M937.29M990.69M907.12M946.43M943.81M909.99M1.10B1.35B1.38B1.74B2.00B2.43B2.85B3.83B2.29B1.68B1.93B3.40B4.22B5.46B5.58B5.81B6.18B6.32B7.79B8.74B
Total Equity260.33M288.96M325.04M587.50M613.95M844.62M904.62M1.18B1.07B1.07B1.12B1.15B1.19B1.19B1.26B879.15M894.26M808.06M512.85M515.22M121.68M987.78M972.09M2.70B2.79B2.92B3.01B3.10B2.96B4.33B4.36B4.39B4.41B
Cash--44.18M72.47M82.96M43.67M154.64M115.44M88.62M67.41M121.95M197.04M234.91M129.51M153.93M97.70M168.76M316.24M321.19M532.71M531.12M426.92M174.01M844.27M377.79M589.73M961.67M885.60M741.01M894.57M677.24M1.03B1.16B
Total Debt--183.12M174.19M162.19M135.92M322.05M663.08M703.50M667.67M628.22M637.54M622.98M731.13M919.57M902.67M1.02B1.07B1.32B1.39B1.91B1.22B761.00M850.00M1.61B2.02B2.76B3.05B2.96B3.38B3.88B4.24B-
Net Debt--138.94M101.72M79.23M92.24M167.41M547.64M614.88M600.26M506.27M440.50M388.06M601.62M765.64M804.98M846.49M758.72M1.00B856.95M1.38B791.54M586.99M5.73M1.23B1.43B1.80B2.17B2.22B2.49B2.92B3.21B2.96B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.61M335.32M-278.15M80.76M93.80M152.22M174.97M141.68M20.22M86.43M135.27M70.36M167.63M5.25M60.41M-140.03M-61.05M-164.50M-114.71M31.66M177.10M74.93M101.99M168.89M328.51M242.99M90.25M248.14M
Investing Cash Flow-141.58M-360.80M-147.17M-32.78M-32.99M-18.23M-50.63M-59.49M-173.67M-240.70M-118.07M-71.35M-31.78M-148.14M-182.81M-425.17M-312.08M-292.03M-1.01B-1.46B-288.90M-311.96M-186.60M-86.43M-381.28M-513.78M-430.99M-
Financing Cash Flow95.58M136.44M377.59M-75.03M-82.02M-79.45M-49.10M-42.80M48.78M179.73M-73.16M70.07M13.66M149.95M174.87M631.43M342.67M95.51M1.76B900.38M175.39M403.37M-115.38M-189.31M340.96M36.63M403.85M-
Capital Expenditure146.57M371.13M147.65M33.49M18.68M31.47M48.37M74.56M176.53M256.75M120.61M36.97M32.42M152.73M208.20M415.60M260.13M291.97M889.92M1.36B265.57M304.40M112.76M87.44M420.02M573.98M431.98M516.22M
Free Cash Flow-139.95M-35.81M-425.79M47.27M75.12M120.75M126.60M67.12M-156.31M-170.32M14.66M33.39M135.21M-147.48M-147.79M-555.63M-321.18M-456.47M-1.00B-1.32B-88.47M-229.47M-10.78M81.44M-91.51M-330.98M-341.72M-268.07M
Dividends Paid30.23M6.40M58.98M39.13M42.41M37.23M72.50M36.92M59.53M54.36M72.68M62.49M62.48M67.95M110.22M117.11M125.12M59.91M48.06M62.82M100.85M142.86M181.06M175.18M186.58M178.56M193.36M204.91M
FCF to OCF-2115.78%-10.68%153.08%58.53%80.09%79.32%72.36%47.38%-773.17%-197.08%10.84%47.46%80.66%-2807.38%-244.64%396.80%526.11%277.49%875.84%-4181.97%-49.95%-306.23%-10.57%48.22%-27.86%-136.21%-378.62%-108.03%
Dividend Paid to FCF-21.60%-17.88%-13.85%82.79%56.45%30.83%57.27%55.00%-38.09%-31.92%495.79%187.14%46.21%-46.07%-74.58%-21.08%-38.96%-13.12%-4.78%-4.74%-114.00%-62.26%-1680.22%215.10%-203.88%-53.95%-56.59%-76.44%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 29, 2015Aug 16, 2015Oct 26, 2015Dec 31, 2015Apr 28, 2016Aug 30, 2016Sep 30, 2016Dec 31, 2016Apr 26, 2017Jul 28, 2017Oct 29, 2017Feb 26, 2018Apr 27, 2018Jul 26, 2018Oct 30, 2018Mar 14, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 9, 2020Jul 25, 2020Oct 31, 2020Dec 31, 2020Apr 19, 2021Jun 30, 2021Oct 28, 2021Dec 31, 2021May 27, 2022Aug 24, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 25, 2023Oct 27, 2023Dec 31, 2023Apr 28, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual-0.02-0.07-0.13-0.25-0.05-0.050.040.08-0.03-0.03-0.050.010.02-0.01-0.18-0.19-0.02-0.02-0.030.09-0.06-0.09-0.09-0.290.17-0.02-0.03-0.05-0.030.030.000.000.000.000.010.010.020.010.010.000.010.030.030.000.010.030.010.000.01-0.05-0.07-0.010.010.00-0.02-0.06-0.06-0.020.00-0.000.000.010.00-0.010.010.010.01-0.010.000.010.00-0.000.010.00
Surprise--------------------------------------------------------------------------
Timing----------------------------Pre-marketAfter-hoursPre-market-After-hoursAfter-hours--Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----After-hours---After-hours-After-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap8.46B
Enterprise Value13.89B
Trailing P/E344.00
Forward P/E52.08
PEG Ratio0.75
Price / Sales1.52
Price / Book1.97
EPS0.01
Book Value1.81
Revenue (TTM)5.55B
Gross Profit (TTM)558.72M
EBITDA958.30M
Profit Margin0.59%
Operating Margin5.11%
Return on Equity0.81%
Return on Assets1.34%
Shares Outstanding2.46B
Shares Float1.81B
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
0.04Jul 14, 2006
20041×
0.04Jul 9, 2004
20011×
0.05Jun 28, 2001
20001×
0.04Apr 19, 2000
19981×
0.05Jun 15, 1998

Stock Splits

  • Oct 12, 201620:10
  • Apr 6, 200613.2:10
  • Jul 17, 19971.1:1
  • Jan 17, 19971.7:1