YOLFTbeta
Anhui Jinchun Nonwoven Co Ltd

Anhui Jinchun Nonwoven Co Ltd

300877 · SHE · Consumer Cyclical / Textile Manufacturing

28.75CNY+0.90 (+3.23%)

Price History

Full chart

Market Stats

Previous Close27.85
Open28.15
Day Range27.81 – 29.15
52-Week Range21.44 – 37.47
Volume3.11M
Market Cap3.22B
P/E (TTM)30.49
Forward P/E0.00
EPS0.88
Dividend Yield1.25%
Beta0.79
50-Day Avg26.14
200-Day Avg28.71

About

AnHui Jinchun Nonwoven Co., Ltd., together with its subsidiaries, produces and sell non-woven fabric materials and products, and chemical fibers in China and internationally. It offers spunlace nonwoven fabric materials for use in household cleaning and medical supplies, automotive protective equipment, interior decoration, and industrial materials; biodegradable nonwovens for use in household hygiene wipes and functional wet wipes; hot-air nonwovens used in household cleaning products; filament microfiber nonwovens for high-end face masks, wipes, and filters; meltblown nonwovens for use in hygiene and industrial materials; ES composite staple fibers for use in the production of covering materials for hygiene products; and nonwoven cleaning and hygiene products for civil cleaning, medical, and health care. The company also provides sanitary products and disposable medical supplies. It also exports its products. The company was formerly known as Chuzhou Jinchun Nonwoven Co., Ltd. AnHui Jinchun Nonwoven Co., Ltd. was founded in 2011 and is based in Chuzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jun Hu
  • Employees642
  • HeadquartersNo. 218, Nanjing North Road, Chuzhou, China, 239000, China
  • Websitehttps://www.jcwfb.com

Leadership

  • Mr. Jun HuGM & Director · b. 1973
  • Mr. Zongyong YangDeputy GM, Head of Accounting, CFO, Secretary of the Board & Director · b. 1971
  • Mr. Xiaoshun YangDeputy GM & Director · b. 1981
  • Mr. Yong ZhanDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue107.22M161.19M298.05M352.59M604.94M864.54M838.32M1.09B888.75M807.59M900.47M1.03B1.09B
Growth (%)-+50.33%+84.91%+18.30%+71.57%+42.91%-3.03%+30.20%-18.57%-9.13%+11.50%+14.65%+5.30%
Cost of Revenue85.73M133.43M228.86M266.61M464.84M698.42M655.82M702.35M785.15M780.86M841.02M952.53M970.89M
Gross Profit21.49M27.76M69.19M85.98M140.11M166.13M182.50M389.14M103.60M26.72M59.45M79.88M116.25M
Gross Margin20.04%17.22%23.22%24.39%23.16%19.22%21.77%35.65%11.66%3.31%6.60%7.74%10.69%
Operating Expense13.25M26.51M45.25M40.72M63.05M81.40M83.07M67.05M11.14M58.65M28.66M50.14M72.53M
Operating Income8.23M1.25M23.95M45.26M77.06M84.73M99.43M322.09M92.46M-31.93M30.78M29.74M43.72M
Operating Margin7.68%0.78%8.03%12.84%12.74%9.80%11.86%29.51%10.40%-3.95%3.42%2.88%4.02%
EBITDA20.59M19.67M33.82M69.66M109.10M130.77M147.97M365.13M152.77M40.34M104.81M102.82M171.41M
EBITDA Margin19.20%12.20%11.35%19.76%18.03%15.13%17.65%33.45%17.19%4.99%11.64%9.96%15.77%
Net Income7.25M150.34K18.34M37.33M60.46M72.59M88.41M276.16M88.55M-25.30M30.27M30.94M86.69M
Net Income Margin6.76%0.09%6.15%10.59%9.99%8.40%10.55%25.30%9.96%-3.13%3.36%3.00%7.97%
R&D--10.64M11.62M21.71M26.98M28.97M35.87M33.87M29.09M29.29M32.94M37.30M
R&D as % of Total Revenue--3.57%3.30%3.59%3.12%3.46%3.29%3.81%3.60%3.25%3.19%3.43%
Interest Expense4.92M8.73M7.61M3.06M4.58M11.18M7.62M3.10M6.61M9.93M5.20M5.16M3.93M
Interest Expense % of Total Revenue4.59%5.42%2.55%0.87%0.76%1.29%0.91%0.28%0.74%1.23%0.58%0.50%0.36%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets146.95M235.66M253.45M359.91M527.68M720.12M652.27M1.79B2.00B1.88B1.84B1.82B1.97B
Total Liabilities121.08M207.82M118.44M83.06M190.18M309.82M153.28M165.43M375.73M303.09M238.65M239.17M284.93M
Total Equity25.87M26.97M134.34M276.21M336.67M409.26M497.67M1.62B1.63B1.58B1.60B1.58B1.68B
Cash15.44M7.35M24.52M45.72M81.84M217.20M138.61M181.11M306.74M228.12M153.47M275.14M331.46M
Total Debt46.00M73.36M58.75M13.43M124.00M188.50M57.07M64.04M212.07M165.31M122.78M84.59M-
Net Debt30.56M66.01M34.23M-32.29M42.16M-28.70M-81.54M-117.06M-94.67M-62.81M-23.55M-190.55M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.30M-13.42M43.66M26.02M4.04M110.05M90.52M179.77M-1.19M12.31M11.82M35.61M85.09M
Investing Cash Flow-28.62M-33.83M-6.84M-57.58M-73.18M-19.35M-39.77M-993.23M76.69M-24.02M-32.27M146.43M-
Financing Cash Flow27.61M37.70M-20.28M42.88M104.31M55.00M-137.57M855.26M60.23M-78.05M-43.57M-63.28M-
Capital Expenditure28.62M33.86M6.88M57.59M73.62M20.12M38.56M67.92M152.63M40.51M24.53M57.81M62.24M
Free Cash Flow-20.32M-47.28M36.78M-31.57M-69.58M89.93M51.96M111.85M-153.82M-28.21M-12.71M-22.20M22.85M
Dividends Paid3.39M5.59M12.41M3.13M3.66M9.50M6.07M2.25M84.00M21.00M5.24M15.27M15.58M
FCF to OCF-244.69%352.20%84.25%-121.35%-1722.02%81.72%57.40%62.22%12902.58%-229.20%-107.50%-62.36%26.85%
Dividend Paid to FCF-16.71%-11.81%33.74%-9.90%-5.25%10.56%11.68%2.01%-54.61%-74.45%-41.25%-68.77%68.18%

Earnings

Report DateOct 19, 2020Mar 24, 2021Apr 19, 2021Aug 24, 2021Oct 26, 2021Dec 31, 2021Apr 25, 2022Aug 22, 2022Oct 25, 2022Dec 31, 2022Apr 24, 2023Aug 29, 2023Oct 25, 2023Feb 23, 2024Apr 26, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.550.590.410.49-0.240.080.080.03-0.06-0.09-0.090.050.070.11-0.040.060.090.160.030.100.490.110.020.24
Surprise------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value2.74B
Trailing P/E30.49
Forward P/E0.00
Price / Sales2.69
Price / Book1.99
EPS0.88
Book Value13.94
Revenue (TTM)1.20B
Gross Profit (TTM)149.56M
EBITDA141.30M
Profit Margin8.56%
Operating Margin7.21%
Return on Equity6.35%
Return on Assets2.22%
Shares Outstanding120.00M
Shares Float55.06M
Beta0.79
Dividend Yield1.25%
Dividend Rate0.34
Payout Ratio38.88%

Dividends

20261×
0.26May 28, 2026
20251×
0.10May 29, 2025
20241×
0.09May 30, 2024
20221×
0.17May 30, 2022
20211×
0.70Apr 29, 2021