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Jinfa Labi Maternity & Baby Articles Co Ltd

Jinfa Labi Maternity & Baby Articles Co Ltd

002762 · SHE · Consumer Cyclical / Apparel Manufacturing

8.13CNY-0.19 (-2.28%)

Price History

Full chart

Market Stats

Previous Close8.32
Open8.29
Day Range8.11 – 8.41
52-Week Range6.37 – 11.34
Volume3.44M
Market Cap3.28B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.48
Dividend Yield0.54%
Beta1.12
50-Day Avg9.38
200-Day Avg8.11

About

Jinfa Labi Maternity & Baby Articles Co., Ltd engages in the research, design, production, sales, and service of maternal and infant consumer products in China. It offers infant and toddler clothing; cotton products for mothers and infants, including innerwear for infants and young children, cotton home furnishings for infants and young children, etc.; and other maternal and infant products, such as maternal and infant washing and care products, feeding products, bath products, bedding, etc. under the LABI BABY, I LOVE BABY, and BABY LABI brands. The company sells its products through offline retail stores, mainstream e-commerce platforms, live streaming, and online cloud stores. Jinfa Labi Maternity & Baby Articles Co., Ltd was founded in 1996 and is headquartered in Shantou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Guo Dong Lin
  • Employees668
  • HeadquartersNo. 107 Tuojinan Road, Shantou, China, 515061, China
  • Websitehttps://www.stjinfa.com

Leadership

  • Mr. Guo Dong LinGM & Chairman · b. 1986
  • Mr. Guixian LinDeputy GM, Financial Director & Director · b. 1991
  • Mr. Pingan XueDeputy GM & Secretary of the Board of Directors · b. 1977
  • Shaozhu TangHead of Accounting

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue255.91M333.27M380.38M406.92M363.62M385.41M430.14M453.77M438.28M313.13M299.32M245.36M204.17M224.69M386.16M
Growth (%)-+30.23%+14.14%+6.98%-10.64%+5.99%+11.61%+5.49%-3.41%-28.55%-4.41%-18.03%-16.79%+10.05%+71.86%
Cost of Revenue136.82M169.87M188.70M199.10M186.06M189.91M203.56M224.38M211.76M149.41M137.98M135.55M104.50M117.67M239.28M
Gross Profit119.09M163.40M191.68M207.82M177.57M195.50M226.58M229.39M226.52M163.72M161.34M109.82M99.68M107.02M146.87M
Gross Margin46.53%49.03%50.39%51.07%48.83%50.72%52.68%50.55%51.68%52.29%53.90%44.76%48.82%47.63%38.03%
Operating Expense54.21M72.75M76.85M81.53M85.11M99.56M119.01M185.70M174.54M126.06M153.32M198.99M117.93M35.49M163.54M
Operating Income64.88M90.65M114.83M126.29M92.46M95.94M107.57M43.69M51.98M37.66M8.02M-89.18M-18.25M71.53M-16.67M
Operating Margin25.35%27.20%30.19%31.04%25.43%24.89%25.01%9.63%11.86%12.03%2.68%-36.34%-8.94%31.83%-4.32%
EBITDA64.10M95.42M121.23M135.18M106.31M110.12M117.35M52.93M62.45M47.30M19.24M-77.54M-3.50M82.53M-175.70M
EBITDA Margin25.05%28.63%31.87%33.22%29.24%28.57%27.28%11.67%14.25%15.11%6.43%-31.60%-1.71%36.73%-45.50%
Net Income49.20M69.02M87.37M94.32M68.76M72.76M91.57M39.51M46.60M32.60M14.01M-88.15M-23.49M52.15M-186.96M
Net Income Margin19.22%20.71%22.97%23.18%18.91%18.88%21.29%8.71%10.63%10.41%4.68%-35.93%-11.51%23.21%-48.42%
R&D-3.04M3.40M3.31M3.15M11.96M4.55M16.81M13.99M13.38M14.23M13.33M10.21M10.76M8.42M
R&D as % of Total Revenue-0.91%0.89%0.81%0.87%3.10%1.06%3.71%3.19%4.27%4.76%5.43%5.00%4.79%2.18%
Interest Expense081.93K82.03K4.79M9.96M8.23M98.50K493.46K177.97K615.97K604.42K232.95K337.83K416.54K884.74K
Interest Expense % of Total Revenue0.00%0.02%0.02%1.18%2.74%2.14%0.02%0.11%0.04%0.20%0.20%0.09%0.17%0.19%0.23%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets207.68M289.28M375.54M443.09M904.63M963.87M1.09B1.07B1.07B1.10B1.07B943.63M891.79M955.57M765.92M
Total Liabilities45.69M58.27M68.89M57.93M71.19M76.72M130.61M88.53M77.73M112.09M86.47M66.62M57.95M81.74M98.09M
Total Equity161.99M231.01M306.65M385.16M833.43M887.15M961.74M980.13M994.87M988.53M981.30M875.32M833.91M868.42M668.38M
Cash97.40M122.14M159.68M246.51M556.48M264.37M264.59M167.70M179.90M175.25M185.50M153.37M223.76M160.02M110.65M
Total Debt------18.28M--21.84M5.05M15.37M2.96M10.52M-
Net Debt-97.40M-122.14M-159.68M-246.51M-556.48M-264.37M-246.31M-167.70M-179.90M-155.22M-180.44M-150.22M-220.80M-156.04M-

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.82M49.68M58.81M111.20M34.85M80.50M78.31M49.57M101.26M84.03M38.29M29.56M19.91M-6.50M-37.42M
Investing Cash Flow-15.88M-24.94M-9.54M-8.57M-106.94M-353.56M-76.18M-99.39M-87.84M-48.84M20.46M-38.48M80.18M-32.56M-
Financing Cash Flow---11.73M-15.81M382.06M-19.04M-1.95M-46.54M-31.67M-20.58M-48.25M-21.79M-20.63M-24.24M-
Capital Expenditure15.91M25.09M9.76M8.67M106.94M9.15M67.68M50.19M38.37M31.80M22.18M16.31M9.13M6.26M7.84M
Free Cash Flow31.91M24.59M49.05M102.54M-72.09M71.35M10.62M-624.15K62.89M52.24M16.11M13.25M10.78M-12.76M-45.25M
Dividends Paid--11.73M15.81M17.00M19.04M20.23M30.34M31.86M39.55M21.45M17.70M17.70M17.70M17.96M
FCF to OCF66.72%49.49%83.40%92.21%-206.88%88.63%13.57%-1.26%62.10%62.16%42.07%44.81%54.13%196.43%120.94%
Dividend Paid to FCF--23.91%15.42%-23.58%26.69%190.43%-4861.83%50.67%75.71%133.16%133.64%164.23%-138.71%-39.69%

Earnings

Report DateAug 26, 2015Oct 27, 2015Dec 31, 2015Apr 24, 2016Aug 24, 2016Oct 24, 2016Feb 28, 2017Apr 28, 2017Jul 24, 2017Oct 19, 2017Feb 26, 2018Apr 27, 2018Jul 29, 2018Oct 19, 2018Feb 26, 2019Apr 24, 2019Aug 25, 2019Oct 29, 2019Feb 28, 2020Apr 28, 2020Aug 25, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 12, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Aug 30, 2022Oct 26, 2022Dec 31, 2022Apr 26, 2023Aug 24, 2023Oct 26, 2023Jan 8, 2024Apr 17, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.050.050.050.040.040.060.070.050.040.070.100.060.040.07-0.060.040.030.06-0.000.000.030.040.030.020.03-0.030.020.020.01-0.00-0.28-0.280.01-0.01-0.080.00-0.01-0.020.18-0.01-0.04-0.17-0.300.000.00
Surprise---------------------------------------------
TimingPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.28B
Enterprise Value3.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.07
Price / Book5.54
EPS-0.48
Book Value1.84
Revenue (TTM)406.22M
Gross Profit (TTM)152.01M
EBITDA-12.45M
Profit Margin-41.40%
Operating Margin1.63%
Return on Equity-22.84%
Return on Assets-1.70%
Shares Outstanding354.02M
Shares Float161.21M
Beta1.12
Dividend Yield0.54%
Dividend Rate0.05
Payout Ratio45.45%

Dividends

20261×
0.05Jun 18, 2026
20251×
0.05Jun 11, 2025
20241×
0.05May 23, 2024
20231×
0.05May 31, 2023
20221×
0.05May 25, 2022
20211×
0.06Jun 4, 2021
20201×
0.11May 29, 2020
20191×
0.09Jun 18, 2019
20181×
0.09Jun 20, 2018
20171×
0.06Jun 16, 2017
20161×
0.05Jul 14, 2016
20151×
0.05Aug 11, 2015

Stock Splits

  • Jun 20, 20181.75:1
  • Jul 14, 201617:10
  • Aug 11, 201517.5:10