YOLFTbeta
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Jiangsu Lianfa Textile Co Ltd

002394 · SHE · Consumer Cyclical / Textile Manufacturing

9.96CNY+0.02 (+0.20%)

Price History

Full chart

Market Stats

Previous Close9.94
Open9.99
Day Range9.85 – 10.07
52-Week Range7.60 – 19.35
Volume3.24M
Market Cap3.29B
P/E (TTM)23.60
Forward P/E5.95
EPS0.43
Dividend Yield4.93%
Beta0.34
50-Day Avg9.86
200-Day Avg12.35

About

Jiangsu Lianfa Textile Co.,Ltd, together with its subsidiaries, manufactures and sells textile products in China, Japan, Europe, the United States, and internationally. The company offers fabric products, including long-staple cotton, textured, natural, and functional finishing fabrics; garment products, such as formal and casual shirts for men, and formal shirts and casual wear for women; and high-count cotton and compact yarns for woven fabrics and yarn-dyed yarns. It is also involved in yarn spinning, dyeing, weaving, finishing, and printing activities; knitted and home textile fabric manufacturing; and brand operation activities. In addition, the company engages in thermal power generation; trading; logistics; new energy development; investment; research and experimental development; technology promotion and application; and loading, unloading, handling, and warehousing activities. It exports its products to approximately 36 countries. Jiangsu Lianfa Textile Co.,Ltd was founded in 1955 and is headquartered in Haian, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Zhigang Pan
  • Employees8.69K
  • HeadquartersNo. 88 Henglian Road, Haian, China, 226600, China
  • Websitehttps://www.lianfa.cn

Leadership

  • Mr. Zhigang PanChairman · b. 1981
  • Mr. Yongjun YuGM & Director · b. 1968
  • Ms. Hong Mei ZhangBoard Secretary & Financial Director · b. 1982
  • Ms. Hai Yan LiDeputy General Manager · b. 1979
  • Ai Juan XiaAccounting Supervisor
  • Ms. Li XuDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue673.31M1.22B1.42B1.53B2.23B2.75B2.73B3.21B3.39B3.48B3.74B4.00B4.17B3.91B3.87B3.90B4.21B4.26B4.18B4.02B
Growth (%)-+81.48%+16.40%+7.48%+45.79%+23.44%-0.74%+17.37%+5.82%+2.52%+7.52%+7.09%+4.12%-6.19%-0.95%+0.61%+7.97%+1.28%-1.93%-3.83%
Cost of Revenue548.06M995.94M1.16B1.18B1.77B2.14B2.17B2.55B2.71B2.79B2.94B3.26B3.34B3.09B3.18B3.30B3.64B3.56B3.49B3.28B
Gross Profit125.25M226.01M258.68M348.24M462.10M610.74M557.29M653.76M682.57M690.18M800.32M747.97M824.53M818.03M695.96M594.04M570.68M696.24M689.75M739.62M
Gross Margin18.60%18.50%18.19%22.78%20.73%22.20%20.41%20.40%20.13%19.85%21.41%18.68%19.78%20.92%17.97%15.24%13.56%16.34%16.51%18.40%
Operating Expense40.04M96.87M139.01M129.02M178.81M216.02M241.34M282.16M277.81M302.94M316.18M291.92M316.51M308.20M85.15M396.38M409.85M498.56M459.86M412.36M
Operating Income85.21M129.14M119.67M219.22M283.29M394.72M315.95M371.60M404.76M387.24M484.14M456.05M508.02M509.83M610.82M197.66M160.84M197.68M229.89M327.26M
Operating Margin12.66%10.57%8.41%14.34%12.71%14.35%11.57%11.59%11.93%11.14%12.95%11.39%12.19%13.04%15.77%5.07%3.82%4.64%5.50%8.14%
EBITDA96.28M195.40M206.91M325.63M407.55M538.90M481.63M620.37M667.46M659.48M766.38M717.92M724.02M729.76M834.18M416.97M413.51M465.83M508.45M615.62M
EBITDA Margin14.30%15.99%14.55%21.30%18.29%19.59%17.64%19.36%19.68%18.97%20.50%17.93%17.37%18.66%21.54%10.70%9.83%10.93%12.17%15.32%
Net Income79.71M114.46M91.18M161.13M204.80M296.50M229.90M280.48M303.82M294.49M394.02M360.29M390.34M393.07M470.64M181.98M159.61M149.36M201.55M303.69M
Net Income Margin11.84%9.37%6.41%10.54%9.19%10.78%8.42%8.75%8.96%8.47%10.54%9.00%9.36%10.05%12.15%4.67%3.79%3.51%4.82%7.56%
R&D----4.48M4.30M3.09M3.25M90.57M91.43M108.73M110.61M106.18M104.87M77.18M67.33M59.02M53.88M41.41M37.45M
R&D as % of Total Revenue----0.20%0.16%0.11%0.10%2.67%2.63%2.91%2.76%2.55%2.68%1.99%1.73%1.40%1.26%0.99%0.93%
Interest Expense11.13M26.33M24.82M23.82M20.09M16.42M28.42M64.25M74.81M77.53M77.83M71.34M36.25M29.33M26.18M29.17M35.40M33.87M39.04M17.35M
Interest Expense % of Total Revenue1.65%2.15%1.75%1.56%0.90%0.60%1.04%2.00%2.21%2.23%2.08%1.78%0.87%0.75%0.68%0.75%0.84%0.79%0.93%0.43%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets511.29M819.44M1.01B1.29B2.53B2.65B3.81B4.02B4.29B4.47B4.73B4.19B4.25B4.51B4.81B5.29B5.88B6.22B5.98B5.98B
Total Liabilities330.31M522.25M622.04M727.41M618.19M508.24M1.45B1.46B1.57B1.78B1.84B1.11B1.03B1.08B1.09B1.52B1.88B2.28B1.81B1.58B
Total Equity171.13M267.45M358.68M519.81M1.86B2.09B2.25B2.44B2.61B2.65B2.85B3.05B3.20B3.41B3.71B3.77B3.98B3.89B4.11B4.35B
Cash14.23M59.73M124.66M145.79M882.83M650.56M1.58B1.14B374.44M235.18M287.93M289.50M266.26M259.19M234.26M384.54M409.07M479.40M503.48M823.00M
Total Debt10.00M214.80M416.24M449.16M268.35M246.94M1.09B1.00B985.79M1.21B1.23B625.10M564.57M387.36M480.86M668.41M938.99M1.13B788.10M-
Net Debt-4.23M155.07M291.58M303.37M-614.48M-403.62M-496.97M-132.18M611.36M977.60M943.44M335.60M298.31M128.16M246.60M283.87M529.93M651.25M284.63M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.70M129.31M191.77M230.15M148.63M349.63M316.15M340.75M622.24M495.40M285.42M295.76M568.34M444.70M441.80M-36.98M451.54M-182.63M588.11M70.47M
Investing Cash Flow-78.15M-151.67M-227.41M-182.77M-334.91M-473.62M-166.94M-544.22M-1.18B-563.99M-8.71M554.31M-265.73M-117.22M-353.88M154.61M-669.32M110.78M-196.02M-
Financing Cash Flow21.26M68.57M101.73M-26.67M923.09M-141.00M757.67M-199.22M-196.85M-78.72M-242.60M-839.39M-336.62M-328.95M-113.48M35.57M227.18M158.10M-385.08M-
Capital Expenditure79.87M138.50M205.82M168.72M331.59M489.98M271.74M376.02M203.83M235.79M252.90M115.30M109.76M241.42M217.67M263.10M548.02M195.18M137.50M186.29M
Free Cash Flow-22.17M-9.19M-14.05M61.43M-182.96M-140.35M44.41M-35.27M418.40M259.61M32.53M180.45M458.57M203.27M224.14M-300.08M-96.49M-396.10M450.61M-115.82M
Dividends Paid1.96M49.90M46.43M23.99M52.80M80.75M91.97M146.37M170.93M258.05M259.44M230.76M269.20M199.66M164.44M97.11M25.77M289.85M43.85M48.71M
FCF to OCF-38.42%-7.11%-7.33%26.69%-123.10%-40.14%14.05%-10.35%67.24%52.40%11.40%61.01%80.69%45.71%50.73%811.48%-21.37%216.88%76.62%-164.35%
Dividend Paid to FCF-8.85%-542.97%-330.50%39.04%-28.86%-57.54%207.12%-415.05%40.85%99.40%797.63%127.88%58.70%98.22%73.37%-32.36%-26.71%-73.18%9.73%-42.05%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 26, 2014Feb 11, 2015Apr 21, 2015Aug 24, 2015Oct 29, 2015Feb 23, 2016Apr 21, 2016Aug 18, 2016Oct 25, 2016Feb 18, 2017Apr 24, 2017Aug 18, 2017Oct 26, 2017Apr 21, 2018Aug 21, 2018Oct 24, 2018Feb 21, 2019Apr 22, 2019Aug 22, 2019Oct 22, 2019Feb 25, 2020Apr 22, 2020Aug 24, 2020Oct 23, 2020Apr 24, 2021Aug 23, 2021Oct 25, 2021Apr 22, 2022Aug 24, 2022Oct 26, 2022Apr 24, 2023Aug 25, 2023Oct 27, 2023Apr 29, 2024Aug 23, 2024Oct 25, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.150.260.130.210.240.310.110.150.170.290.140.190.210.330.140.210.190.400.140.220.190.360.180.280.270.490.190.250.240.140.280.360.430.430.290.230.390.330.440.300.350.290.180.040.15-0.020.320.160.090.060.090.250.230.340.250.120.030.03
Surprise----------------------------------------------------------
Timing---------------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.29B
Enterprise Value2.04B
Trailing P/E23.60
Forward P/E5.95
PEG Ratio0.00
Price / Sales0.87
Price / Book0.80
EPS0.43
Book Value12.86
Revenue (TTM)3.76B
Gross Profit (TTM)666.05M
EBITDA447.96M
Profit Margin3.70%
Operating Margin6.63%
Return on Equity3.27%
Return on Assets2.93%
Shares Outstanding323.70M
Shares Float182.19M
Beta0.34
Dividend Yield4.93%
Dividend Rate0.50
Payout Ratio116.55%

Dividends

20261×
0.50May 25, 2026
20251×
0.10May 26, 2025
20231×
0.80Nov 22, 2023
20211×
0.30May 24, 2021
20202×
0.30Sep 22, 20200.20May 28, 2020
20192×
0.30Sep 20, 20190.30May 28, 2019
20182×
0.25Sep 21, 20180.50Jun 26, 2018
20172×
0.20Oct 18, 20170.30Jun 5, 2017
20162×
0.30Oct 12, 20160.30May 25, 2016
20152×
0.30Sep 29, 20150.20May 22, 2015
20142×
0.20Sep 30, 20140.13Jun 5, 2014
20132×
0.13Sep 13, 20130.13May 23, 2013
20122×
0.10Sep 7, 20120.13May 30, 2012
20112×
0.10Sep 9, 20110.10Jun 1, 2011

Stock Splits

  • Jun 5, 201415:10
  • Jun 1, 201120:10