YOLFTbeta
Jiiangsu Times Textile Technology Co.LTD

Jiiangsu Times Textile Technology Co.LTD

001234 · SHE · Consumer Cyclical / Textile Manufacturing

20.72CNY-0.22 (-1.05%)

Price History

Full chart

Market Stats

Previous Close20.94
Open20.79
Day Range20.65 – 21.31
52-Week Range17.18 – 37.83
Volume2.16M
Market Cap2.80B
P/E (TTM)67.89
Forward P/E0.00
EPS0.38
Dividend Yield1.29%
Beta0.61
50-Day Avg22.73
200-Day Avg25.46

About

Jiiangsu Times Textile Technology Co.,LTD engages in the research, development, production, and sales of knitted fabrics and garments in China and internationally. The company's products include sportswear, casual clothing, children's clothing, and others. It is also involved in weaving, dyeing, and finishing of knitted fabric, as well as cutting, printing, embroidery, sewing services. Jiiangsu Times Textile Technology Co.,LTD was founded in 1992 and is based in Rugao, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMs. Min Yang
  • Employees2.17K
  • HeadquartersNo. 666, Yishou Road, Rugao, China, 226572, China
  • Websitehttps://www.times-clothing.com

Leadership

  • Ms. Min YangGM & Director · b. 1967
  • Mr. Guo Liang PanChief Financial Officer · b. 1982
  • Ms. Jing ChenDeputy GM & Employee Director · b. 1981
  • Ms. Xia WangBoard Secretary · b. 1982
  • Mr. Jicheng ChenDeputy General Manager · b. 1982
  • Mr. Zonghua ZuoHead of Accounting Department & Accounting Supervisor · b. 1972

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue651.06M754.75M791.39M693.54M869.34M742.02M798.87M907.56M839.79M
Growth (%)-+15.93%+4.85%-12.36%+25.35%-14.65%+7.66%+13.61%-7.47%
Cost of Revenue495.56M579.46M608.92M533.00M679.00M583.29M651.35M730.68M699.04M
Gross Profit155.50M175.29M182.47M160.54M190.34M158.73M147.52M176.88M140.75M
Gross Margin23.88%23.22%23.06%23.15%21.89%21.39%18.47%19.49%16.76%
Operating Expense72.77M65.52M76.27M65.34M78.92M74.72M75.43M96.46M95.56M
Operating Income82.73M109.77M106.20M95.20M111.42M84.01M72.09M80.42M45.20M
Operating Margin12.71%14.54%13.42%13.73%12.82%11.32%9.02%8.86%5.38%
EBITDA87.98M119.65M112.58M114.21M129.36M102.23M89.93M112.01M86.42M
EBITDA Margin13.51%15.85%14.23%16.47%14.88%13.78%11.26%12.34%10.29%
Net Income69.95M98.57M93.10M82.01M98.05M76.85M65.19M70.38M47.11M
Net Income Margin10.74%13.06%11.76%11.82%11.28%10.36%8.16%7.75%5.61%
R&D23.36M25.06M29.24M26.05M30.39M34.08M35.05M39.38M33.58M
R&D as % of Total Revenue3.59%3.32%3.69%3.76%3.50%4.59%4.39%4.34%4.00%
Interest Expense3.99M3.95M4.22M2.58M744.87K908.50K916.27K2.50M1.15M
Interest Expense % of Total Revenue0.61%0.52%0.53%0.37%0.09%0.12%0.11%0.28%0.14%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets460.41M495.56M500.60M539.11M646.16M1.11B1.13B1.22B1.22B
Total Liabilities295.29M231.87M203.80M160.30M169.30M223.08M237.86M317.52M292.15M
Total Equity165.12M263.70M296.80M378.81M476.86M883.42M895.28M901.49M929.87M
Cash64.30M71.49M8.26M71.62M75.05M64.90M206.75M213.58M163.62M
Total Debt107.76M99.01M93.00M31.44M611.61K75.58M72.59M131.36M-
Net Debt43.45M27.52M84.74M-40.18M-74.44M10.68M-134.16M-82.22M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-85.37M104.46M109.23M103.22M137.03M49.99M76.58M41.26M
Investing Cash Flow-57.94M-6.06M-74.01M19.27M-77.63M-549.88M152.56M-74.03M-
Financing Cash Flow8.75M-72.77M-93.16M-64.05M-32.82M392.27M-57.00M3.10M-
Capital Expenditure16.38M27.70M36.29M22.52M48.81M84.49M97.13M88.61M85.13M
Free Cash Flow-16.38M57.67M68.16M86.71M54.41M52.53M-47.14M-12.03M-43.86M
Dividends Paid48.49M60.56M87.15M2.49M631.53K54.07M54.06M76.96M34.15M
FCF to OCF-67.55%65.25%79.38%52.71%38.34%-94.29%-15.71%-106.30%
Dividend Paid to FCF-296.14%105.02%127.86%2.88%1.16%102.93%-114.69%-639.71%-77.85%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------
EPS Actual0.240.190.240.050.130.150.220.120.280.220.110.050.200.080.050.120.13
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap2.80B
Enterprise Value3.24B
Trailing P/E67.89
Forward P/E0.00
Price / Sales3.25
Price / Book3.79
EPS0.38
Book Value8.72
Revenue (TTM)860.73M
Gross Profit (TTM)139.46M
EBITDA68.90M
Profit Margin4.66%
Operating Margin6.64%
Return on Equity4.29%
Return on Assets1.86%
Shares Outstanding108.59M
Shares Float28.59M
Beta0.61
Dividend Yield1.29%
Dividend Rate0.29
Payout Ratio99.97%

Dividends

20261×
0.29Jun 18, 2026
20251×
0.30Jul 3, 2025
20242×
0.20Sep 25, 20240.50Jun 21, 2024
20231×
0.50Jun 26, 2023
20221×
0.50Jun 23, 2022