YOLFTbeta
00

Jiangsu Huaxicun Co Ltd

000936 · SHE · Basic Materials / Chemicals

4.92CNY-0.14 (-2.77%)

Price History

Full chart

Market Stats

Previous Close5.06
Open5.08
Day Range4.91 – 5.09
52-Week Range4.68 – 9.24
Volume9.13M
Market Cap4.86B
P/E (TTM)0.00
Forward P/E35.84
EPS-0.32
Dividend Yield0.73%
Beta0.68
50-Day Avg5.49
200-Day Avg6.90

About

Jiangsu Huaxicun Co.,Ltd. engages in the research and development, production, and sale of polyester chemical fibers in China and internationally. The company offers polyester staple fibers for spunlace for use in spunlace, acupuncture, and other equipment, as well as hygiene materials, medical treatment and wiping, automobiles, filtration, leather, and engineering infrastructure; and semi-dull polyester staple fibers, bright polyester staple fibers, fluorescent whitening polyester staple fibers, etc. for use in textile industry, as well as fibers of needle punching and chemical bonding specifications, which are used in various fields, such as pure spinning, blended spinning, spunlace, and knitting. It also provides petrochemical logistics and warehousing services, such as terminal loading and unloading, warehousing, transshipment, pipeline transportation and other services. In addition, the company involved in the construction, operation, warehousing, and support service of wharf; sales of chemical fiber, etc.; technology development of new materials; manufacture and sale of industrial textile products; sale of synthetic fibers; equity investment; and banking business. The company offers its products under the Huaxi Village brand name. Jiangsu Huaxicun Co.,Ltd. was founded in 1993 and is headquartered in Jiangyin, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Man Liang Li
  • Employees1.03K
  • HeadquartersHuaxi Village, Jiangyin, China, 214420, China
  • Websitehttps://www.jshuaxicun.com

Leadership

  • Mr. Man Liang LiGM & Director · b. 1965
  • Ms. Yaqing WuCFO & Accounting Supervisor · b. 1969
  • Mr. Xue Liang WangDeputy GM & Secretary of the Board of Directors · b. 1987
  • Mr. Jian BuDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue216.54M317.32M244.22M245.25M303.75M663.18M820.09M874.01M2.51B2.21B2.79B3.27B3.19B2.43B3.25B3.52B2.65B2.21B2.07B2.01B2.13B2.84B2.93B3.19B2.36B2.42B2.93B2.86B3.26B3.48B
Growth (%)-+46.54%-23.04%+0.42%+23.85%+118.33%+23.66%+6.57%+187.28%-12.08%+26.42%+17.27%-2.43%-23.94%+33.64%+8.32%-24.60%-16.50%-6.65%-2.58%+5.58%+33.74%+3.16%+8.69%-26.09%+2.65%+21.07%-2.37%+14.11%+6.69%
Cost of Revenue165.70M236.40M170.69M171.71M219.43M565.25M709.05M771.07M2.36B2.11B2.64B3.04B2.97B2.25B2.87B3.28B2.50B2.12B1.93B1.86B1.85B2.54B2.64B2.97B2.07B2.15B2.71B2.71B3.07B3.20B
Gross Profit50.83M80.92M73.53M73.54M84.32M97.93M111.04M102.94M149.02M94.91M153.66M232.32M219.21M175.37M371.13M235.73M147.15M94.49M131.90M156.81M270.58M299.71M291.58M220.89M284.39M265.48M217.75M151.44M191.44M283.18M
Gross Margin23.48%25.50%30.11%29.99%27.76%14.77%13.54%11.78%5.94%4.30%5.51%7.10%6.87%7.22%11.43%6.70%5.55%4.27%6.38%7.79%12.73%10.54%9.94%6.93%12.07%10.98%7.44%5.30%5.87%8.14%
Operating Expense14.76M24.40M22.26M13.39M11.11M23.93M24.99M15.62M59.08M39.37M76.71M130.66M139.82M61.47M113.19M56.76M60.89M34.20M58.55M45.43M-536.37M69.06M-130.92M-597.01M587.38M-173.89M-19.32M72.05M72.23M87.19M
Operating Income36.08M56.52M51.27M60.15M73.21M74.00M86.05M87.32M89.94M55.54M76.95M101.66M79.39M113.91M257.93M178.97M86.26M60.29M73.35M111.38M806.95M230.65M422.49M817.90M-302.99M439.37M237.07M79.39M119.21M195.98M
Operating Margin16.66%17.81%20.99%24.52%24.10%11.16%10.49%9.99%3.58%2.52%2.76%3.11%2.49%4.69%7.95%5.09%3.25%2.72%3.55%5.53%37.97%8.11%14.41%25.66%-12.86%18.17%8.10%2.78%3.66%5.63%
EBITDA44.96M62.58M65.86M63.67M86.13M98.23M121.61M128.97M202.96M180.45M192.51M268.85M263.91M258.82M420.94M353.64M329.65M190.53M186.86M219.47M924.23M466.63M870.91M1.17B15.45M588.08M322.88M164.09M207.31M295.86M
EBITDA Margin20.76%19.72%26.97%25.96%28.36%14.81%14.83%14.76%8.08%8.17%6.90%8.22%8.26%10.66%12.97%10.06%12.44%8.61%9.04%10.90%43.49%16.42%29.70%36.76%0.66%24.32%11.03%5.74%6.36%8.50%
Net Income30.67M49.34M43.85M54.70M57.34M66.20M64.17M59.78M65.95M41.77M52.47M70.66M76.49M90.90M181.77M152.02M138.48M44.82M56.31M85.80M604.45M195.40M320.98M561.84M-332.74M341.64M196.81M72.39M117.34M74.99M
Net Income Margin14.16%15.55%17.95%22.30%18.88%9.98%7.82%6.84%2.63%1.89%1.88%2.16%2.40%3.74%5.60%4.32%5.22%2.02%2.73%4.26%28.44%6.87%10.95%17.63%-14.13%14.13%6.72%2.53%3.60%2.16%
R&D--------------2.52M855.18K-1.30M1.80M1.72M1.62M1.64M1.86M2.49M2.09M9.98M9.60M10.49M9.61M9.08M
R&D as % of Total Revenue--------------0.08%0.02%-0.06%0.09%0.09%0.08%0.06%0.06%0.08%0.09%0.41%0.33%0.37%0.29%0.26%
Interest Expense4.42M8.77M6.50M-87.00K2.56M3.74M6.68M42.96M44.02M32.99M82.13M86.58M51.43M61.56M59.97M52.74M42.96M38.11M33.81M92.45M199.53M404.98M303.00M278.16M105.79M43.59M36.83M36.07M26.96M
Interest Expense % of Total Revenue2.04%2.76%2.66%-0.03%0.39%0.46%0.76%1.71%1.99%1.18%2.51%2.71%2.12%1.90%1.71%1.99%1.94%1.84%1.68%4.35%7.02%13.81%9.51%11.81%4.37%1.49%1.29%1.11%0.77%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets170.25M210.04M192.75M494.47M593.01M720.11M856.55M1.48B2.17B2.32B2.67B2.85B2.60B2.79B3.54B3.02B2.97B2.85B3.48B3.90B8.76B11.13B12.04B13.17B8.68B6.72B6.39B6.46B6.59B6.58B
Total Liabilities110.78M143.22M87.75M54.96M93.88M171.27M258.81M814.02M1.45B1.57B1.53B1.65B1.33B1.45B1.57B1.13B989.05M884.03M1.12B963.68M3.77B6.44B7.04B7.29B3.85B1.59B1.34B1.34B1.41B1.48B
Total Equity59.47M66.81M105.00M439.51M482.85M532.25M579.62M639.40M699.20M715.71M1.10B1.15B1.19B1.26B1.86B1.77B1.85B1.82B2.21B2.76B4.87B4.52B4.59B5.12B4.70B5.01B5.05B5.12B5.18B5.10B
Cash2.35M20.23M16.41M245.47M235.80M126.46M104.49M167.55M485.39M398.67M408.93M533.29M556.37M582.67M669.24M452.72M499.66M516.45M402.91M435.13M1.22B878.53M1.14B972.02M2.25B596.01M650.76M666.34M441.78M689.90M
Total Debt5.08M----30.00M50.00M602.13M970.12M735.48M565.00M755.00M535.00M499.44M400.00M350.00M380.00M375.00M480.00M510.00M2.09B3.98B4.12B3.31B3.14B1.08B1.07B1.09B997.81M-
Net Debt2.73M-20.23M-16.41M-245.47M-235.80M-96.46M-54.49M434.58M484.73M336.81M156.07M221.71M-21.37M-83.23M-269.24M-102.72M-119.66M-141.45M77.09M74.87M869.03M3.10B2.97B2.34B897.43M484.87M418.08M427.84M556.03M299.95M

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 Flow-2.55M20.93M50.78M54.99M88.87M-10.96M36.30M91.81M195.78M127.11M432.54M60.48M330.86M29.10M13.91M113.76M-183.19M99.03M232.72M9.51M-196.46M498.84M141.62M-40.35M13.62M-71.38M67.03M220.17M
Investing Cash Flow-1.26M-69.77M-76.92M-178.20M-112.57M-452.95M-88.13M-61.06M-271.65M-50.70M-60.65M-87.54M-26.78M-75.86M126.08M-14.47M25.32M-656.78M-1.42B-3.02B251.66M240.80M828.00M1.84B416.15M111.93M-144.36M-
Financing Cash Flow-277.89M16.47M13.87M1.74M526.94M250.16M-194.95M136.79M112.02M-326.65M-118.54M-134.13M-131.24M-47.67M-68.03M48.97M582.06M1.96B2.66B13.23M-939.40M-816.94M-2.10B-543.28M46.47M-126.90M-
Capital Expenditure1.36M69.77M71.78M152.87M114.46M452.94M88.17M61.07M20.21M47.41M20.87M102.32M50.62M114.54M19.69M23.08M6.41M12.50M45.70M81.57M130.50M64.51M51.05M48.85M53.36M52.71M140.35M27.55M
Free Cash Flow-3.91M-48.83M-21.00M-97.88M-25.59M-463.91M-51.87M30.74M175.57M79.69M411.66M-41.85M280.24M-85.44M-5.78M90.68M-189.60M86.53M187.02M-72.06M-326.95M434.32M90.57M-89.20M-39.74M-124.09M-73.32M192.62M
Dividends Paid-8.09M87.00K16.13M18.26M19.00M47.89M72.65M67.12M77.98M101.61M52.48M55.19M81.24M77.67M63.03M56.03M42.04M64.48M268.62M393.03M44.30M44.30M44.30M44.30M54.63M66.74M124.46M
FCF to OCF153.22%-233.29%-41.36%-177.99%-28.80%4231.84%-142.90%33.48%89.68%62.70%95.17%-69.20%84.70%-293.55%-41.59%79.71%103.50%87.38%80.36%-758.01%166.42%87.07%63.95%221.05%-291.79%173.85%-109.38%87.49%
Dividend Paid to FCF--16.57%-0.41%-16.47%-71.36%-4.09%-92.33%236.34%38.23%97.85%24.68%-125.41%19.69%-95.09%-1342.83%69.51%-29.55%48.58%34.48%-372.76%-120.21%10.20%48.91%-49.66%-111.48%-44.03%-91.03%64.62%

Earnings

Report DateDec 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, 2014Aug 7, 2014Oct 27, 2014Feb 16, 2015Apr 25, 2015Jul 27, 2015Oct 28, 2015Mar 14, 2016Apr 25, 2016Aug 23, 2016Oct 27, 2016Mar 10, 2017Apr 27, 2017Aug 24, 2017Oct 30, 2017Mar 29, 2018Apr 27, 2018Aug 31, 2018Oct 30, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.030.020.030.070.120.100.090.02-0.010.000.110.050.03-0.010.040.010.03-0.000.030.020.040.010.080.000.020.010.060.540.080.020.070.050.070.010.220.220.030.40-0.020.160.10-0.180.03-0.22-0.010.220.22-0.090.030.020.090.060.070.030.030.05-0.020.050.040.06-0.010.060.120.18-0.290.01-0.20
Surprise-------------------------------------------------------------------
Timing------------------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market------------Pre-market-------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.86B
Enterprise Value5.11B
Trailing P/E0.00
Forward P/E35.84
PEG Ratio0.00
Price / Sales1.32
Price / Book1.00
EPS-0.32
Book Value5.54
Revenue (TTM)3.69B
Gross Profit (TTM)296.86M
EBITDA263.29M
Profit Margin-7.58%
Operating Margin5.39%
Return on Equity-5.46%
Return on Assets1.91%
Shares Outstanding886.01M
Shares Float543.72M
Beta0.68
Dividend Yield0.73%
Dividend Rate0.04
Payout Ratio200.00%

Dividends

20261×
0.02Jul 7, 2026
20252×
0.02Sep 25, 20250.02Jun 26, 2025
20242×
0.02Sep 26, 20240.02Jul 4, 2024
20231×
0.02Jul 5, 2023
20221×
0.05Jul 13, 2022
20211×
0.05Jul 9, 2021
20201×
0.05Jul 9, 2020
20191×
0.05Jul 10, 2019
20181×
0.03Jul 6, 2018
20171×
0.12May 12, 2017
20161×
0.03Apr 19, 2016
20151×
0.02Jun 17, 2015
20141×
0.04May 9, 2014
20131×
0.05Apr 18, 2013
20121×
0.05May 10, 2012
20111×
0.06Apr 14, 2011
20101×
0.03May 13, 2010
20081×
0.06May 21, 2008
20071×
0.03May 22, 2007
20061×
0.06Jun 6, 2006
20051×
0.04May 17, 2005
20041×
0.02Jun 16, 2004

Stock Splits

  • Oct 11, 201017:10
  • Nov 8, 200514.7:10
  • Jun 16, 200418:10
  • Apr 19, 200112:10