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Jiangsu Jiangnan High Polymer Fiber Co Ltd

Jiangsu Jiangnan High Polymer Fiber Co Ltd

600527 · SHG · Basic Materials / Chemicals

2.05CNY-0.02 (-0.97%)

Price History

Full chart

Market Stats

Previous Close2.07
Open2.07
Day Range2.04 – 2.08
52-Week Range1.98 – 3.50
Volume25.30M
Market Cap3.76B
P/E (TTM)217.00
Forward P/E13.32
EPS0.01
Dividend Yield1.38%
Beta0.26
50-Day Avg2.20
200-Day Avg2.36

About

Jiangsu Jiangnan High Polymer Fiber Co.,Ltd produces and sells differentiated and functional polyester tops and composite staple fibers in China and internationally. The company offers core-sheath composite staple fibers, parallel hollow composite staple fibers, island-sea composite staple fibers, high-denier polyester tops, fine denier polyester tops, high-shrinkage polyester tops, colored polyester tops, PTT polyester tops, and fleck tops; polyester and orylene wool tops, fleck wool strips, and Australian turquoise tops; composite short fibers; cross-sheath composite fibers; parallel hollow composite fibers; and island microfibers. Its products are used in sanitary materials, specialty paper, high-grade leather, and wool textiles. Jiangsu Jiangnan High Polymer Fiber Co.,Ltd was founded in 1984 and is headquartered in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Ye Tao
  • Employees299
  • HeadquartersJiangnan Building, Suzhou, China, 215143, China
  • Websitehttps://www.jngx.cn

Leadership

  • Mr. Ye TaoChairman & GM · b. 1984
  • Mr. Chan Hua ZhuDeputy GM, CFO & Director · b. 1971
  • Mr. Zheng Zhong LuDeputy GM, Secretary of the Board of Directors & Director · b. 1975
  • Ms. Yue Hua YuanAccounting Supervisor · b. 1977

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue198.10M155.34M201.58M242.51M311.82M504.53M601.89M736.75M913.52M1.03B1.41B1.75B1.52B1.63B1.64B1.49B1.19B1.43B1.37B1.15B1.14B874.82M830.97M820.47M540.78M519.65M
Growth (%)--21.59%+29.77%+20.30%+28.58%+61.80%+19.30%+22.41%+23.99%+12.72%+36.98%+24.16%-13.06%+7.31%+0.62%-9.35%-20.27%+20.30%-4.05%-15.95%-0.71%-23.57%-5.01%-1.26%-34.09%-3.91%
Cost of Revenue170.17M123.57M159.66M199.84M264.23M452.20M506.37M607.57M792.91M887.89M1.22B1.52B1.28B1.35B1.46B1.35B1.06B1.28B1.21B1.01B827.12M727.21M700.82M744.60M474.20M466.88M
Gross Profit27.93M31.77M41.92M42.66M47.60M52.34M95.53M129.18M120.61M141.83M188.48M231.99M246.15M280.18M186.06M144.20M131.43M145.95M158.21M143.89M317.42M147.61M130.14M75.88M66.58M52.77M
Gross Margin14.10%20.45%20.80%17.59%15.26%10.37%15.87%17.53%13.20%13.77%13.36%13.25%16.17%17.15%11.32%9.68%11.06%10.21%11.54%12.48%27.73%16.87%15.66%9.25%12.31%10.16%
Operating Expense9.30M8.86M15.03M11.87M12.69M4.30M15.20M17.74M27.26M31.29M40.77M52.81M64.99M64.20M152.94M160.71M103.12M70.22M60.17M55.33M50.62M33.12M35.54M25.07M27.56M50.74M
Operating Income18.63M22.90M26.89M30.79M34.91M48.04M80.33M111.44M93.35M110.54M147.71M179.17M181.16M215.98M33.12M-16.51M28.31M75.72M98.04M88.56M266.80M114.49M94.60M50.81M39.02M2.03M
Operating Margin9.40%14.74%13.34%12.70%11.19%9.52%13.35%15.13%10.22%10.73%10.47%10.23%11.90%13.22%2.01%-1.11%2.38%5.30%7.15%7.68%23.31%13.09%11.38%6.19%7.21%0.39%
EBITDA25.39M25.12M37.56M39.37M45.25M61.95M101.95M138.43M129.00M158.77M212.31M238.41M275.83M315.16M100.42M45.87M113.72M151.38M166.26M154.44M335.43M181.13M164.52M133.73M135.26M120.49M
EBITDA Margin12.82%16.17%18.63%16.23%14.51%12.28%16.94%18.79%14.12%15.42%15.05%13.61%18.12%19.29%6.11%3.08%9.57%10.59%12.12%13.40%29.31%20.71%19.80%16.30%25.01%23.19%
Net Income11.91M15.45M18.91M20.72M22.04M34.03M51.92M80.96M70.69M91.32M121.08M162.70M217.20M238.99M30.17M-18.70M27.45M70.06M88.42M82.30M232.68M102.57M83.59M46.00M38.07M21.09M
Net Income Margin6.01%9.94%9.38%8.54%7.07%6.74%8.63%10.99%7.74%8.87%8.58%9.29%14.27%14.63%1.84%-1.25%2.31%4.90%6.45%7.14%20.33%11.72%10.06%5.61%7.04%4.06%
R&D----------16.81M39.64M41.22M43.48M44.90M45.41M43.01M50.33M47.69M39.62M45.92M34.42M30.41M32.53M29.60M22.96M
R&D as % of Total Revenue----------1.19%2.26%2.71%2.66%2.73%3.05%3.62%3.52%3.48%3.44%4.01%3.93%3.66%3.96%5.47%4.42%
Interest Expense6.76M2.29M3.93M1.24M2.97M5.14M6.86M7.47M11.88M12.49M15.45M7.60M185.74K722.67K20.64K158.94K125.28K1.76M397.79K70.35K167.67K565.95K638.28K387.21K359.18K124.24K
Interest Expense % of Total Revenue3.41%1.48%1.95%0.51%0.95%1.02%1.14%1.01%1.30%1.21%1.09%0.43%0.01%0.04%0.00%0.01%0.01%0.12%0.03%0.01%0.01%0.06%0.08%0.05%0.07%0.02%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets162.30M167.34M173.87M289.42M494.06M538.99M514.56M922.79M994.98M1.18B1.33B1.56B1.74B1.93B1.85B1.77B1.72B2.57B2.50B2.49B2.62B2.53B2.50B2.34B2.25B2.15B
Total Liabilities107.96M99.11M85.98M22.15M207.88M234.84M174.25M239.47M261.71M370.61M419.76M79.30M81.27M99.81M65.06M72.28M98.55M83.12M72.24M120.51M167.57M142.23M153.60M117.31M96.11M82.57M
Total Equity50.00M63.58M81.46M258.98M273.61M289.69M323.29M657.66M703.01M775.74M877.93M1.44B1.63B1.80B1.76B1.67B1.63B2.49B2.43B2.37B2.46B2.38B2.35B2.22B2.15B2.07B
Cash5.73M13.36M32.38M148.99M204.31M103.52M106.33M308.27M243.36M135.62M198.00M443.73M378.24M407.58M385.67M485.84M413.52M1.22B1.01B396.91M363.18M347.73M268.05M302.33M155.83M160.91M
Total Debt16.70M56.30M61.50M-57.70M100.00M85.00M145.00M169.50M223.50M294.00M---------10.96M8.53M27.36M6.92M6.08M-
Net Debt10.97M42.94M29.12M-148.99M-146.61M-3.52M-21.33M-163.27M-73.86M87.88M96.00M-443.73M-378.24M-407.58M-385.67M-485.84M-413.52M-1.22B-1.01B-396.91M-360.36M-339.20M-240.69M-295.41M-149.75M-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--22.30M44.71M20.04M1.08M87.30M-24.88M162.68M83.02M38.94M247.46M239.05M173.72M85.28M158.73M86.75M85.58M-26.49M88.00M512.93M-46.53M166.29M-35.25M267.21M50.59M
Investing Cash Flow---2.69M-24.46M-102.86M-69.28M-9.32M-192.47M-117.62M-193.00M-28.59M-87.79M-266.83M-80.51M-33.34M998.15K-69.41M-61.93M-44.04M-558.00M-525.93M182.42M-135.46M219.41M-206.47M-
Financing Cash Flow---596.41K96.35M50.46M19.57M-39.67M303.58M-14.90M22.87M36.72M95.55M-34.85M-73.02M-72.30M-72.30M-82.76M789.59M-144.71M-144.31M-141.52M-175.17M-105.06M-175.60M-103.72M-
Capital Expenditure002.69M24.51M36.52M136.30M9.93M182.38M117.63M100.00M28.66M94.99M164.62M95.01M54.09M6.49M75.39M75.08M59.47M255.75M17.95M38.99M53.67M16.25M8.11M6.25M
Free Cash Flow--19.60M20.20M-16.48M-135.22M77.37M-207.26M45.04M-16.98M10.28M152.46M74.43M78.72M31.19M152.24M11.36M10.50M-85.96M-167.75M494.98M-85.52M112.62M-51.51M259.11M44.34M
Dividends Paid--5.28M1.43M9.21M21.06M24.16M32.03M38.89M30.57M33.28M25.86M20.05M72.91M72.19M72.19M72.19M32.08M144.71M144.31M144.31M173.18M121.22M173.18M86.61M85.84M
FCF to OCF--87.92%45.17%-82.24%-12468.27%88.63%833.09%27.69%-20.46%26.40%61.61%31.14%45.31%36.57%95.91%13.10%12.27%324.48%-190.62%96.50%183.79%67.72%146.11%96.97%87.65%
Dividend Paid to FCF--26.91%7.10%-55.91%-15.57%31.23%-15.45%86.33%-179.98%323.68%16.96%26.94%92.62%231.47%47.42%635.18%305.58%-168.36%-86.03%29.16%-202.49%107.64%-336.21%33.43%193.60%

Earnings

Report DateOct 27, 2009Apr 28, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 25, 2012Jul 26, 2012Oct 25, 2012Feb 27, 2013Apr 22, 2013Aug 21, 2013Nov 27, 2013Feb 26, 2014Apr 21, 2014Aug 27, 2014Oct 27, 2014Feb 25, 2015Apr 28, 2015Aug 28, 2015Oct 27, 2015Mar 2, 2016Apr 27, 2016Aug 29, 2016Oct 28, 2016Feb 20, 2017Apr 27, 2017Aug 17, 2017Oct 28, 2017Feb 7, 2018Apr 28, 2018Aug 28, 2018Oct 31, 2018Apr 30, 2019Aug 31, 2019Oct 30, 2019Apr 30, 2020Aug 11, 2020Oct 31, 2020Apr 30, 2021Aug 26, 2021Oct 30, 2021Apr 30, 2022Aug 26, 2022Oct 31, 2022Apr 29, 2023
EPS Estimate0.020.03-------0.040.040.05-0.020.05--0.03------------0.01------------------
EPS Actual0.020.020.020.020.040.020.030.020.050.050.040.030.060.030.050.040.050.030.020.01-0.040.000.000.00-0.020.000.000.000.010.010.010.010.020.010.010.010.010.010.010.000.090.020.010.020.010.010.010.010.00
Surprise0.00%-33.33%-------25.00%0.00%-40.00%-50.00%0.00%--0.00%------------0.00%------------------
TimingPre-marketAfter-hours-------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------

Key Statistics & Ratios

Market Cap3.76B
Enterprise Value2.96B
Trailing P/E217.00
Forward P/E13.32
Price / Sales6.77
Price / Book1.86
EPS0.01
Book Value1.19
Revenue (TTM)554.95M
Gross Profit (TTM)61.62M
EBITDA93.39M
Profit Margin4.37%
Operating Margin6.20%
Return on Equity1.18%
Return on Assets0.10%
Shares Outstanding1.73B
Shares Float1.05B
Beta0.26
Dividend Yield1.38%
Dividend Rate0.03
Payout Ratio214.29%

Dividends

20231×
0.10Jun 21, 2023
20221×
0.07Jun 1, 2022
20211×
0.10Jun 30, 2021
20201×
0.10Jun 1, 2020
20191×
0.08May 21, 2019
20181×
0.13Apr 16, 2018
20171×
0.02Apr 20, 2017
20161×
0.05Jun 22, 2016
20151×
0.05Jun 8, 2015
20141×
0.05Jun 20, 2014
20131×
0.05Jun 4, 2013
20121×
0.03Jun 13, 2012
20111×
0.01Mar 17, 2011
20101×
0.01Jul 2, 2010
20091×
0.01Jun 12, 2009
20081×
0.03May 19, 2008
20071×
0.02Mar 9, 2007
20061×
0.01Jun 14, 2006
20052×
0.13Nov 3, 20050.02Apr 11, 2005
20041×
0.01Apr 8, 2004

Stock Splits

  • Jun 1, 20206:5
  • Apr 16, 20183:2
  • Jun 13, 20122:1
  • May 19, 20083:2
  • Sep 7, 20063:2
  • Apr 11, 20059:5