YOLFTbeta
60

Nanjing Chemical Fibre Co Ltd

600889 · SHG · Industrials / Specialty Industrial Machinery

12.64CNY-0.33 (-2.54%)

Price History

Full chart

Market Stats

Previous Close12.97
Open12.97
Day Range12.64 – 13.08
52-Week Range12.71 – 18.84
Volume2.17M
Market Cap7.81B
P/E (TTM)0.00
Forward P/E32.15
EPS-0.09
Dividend Yield0.00%
Beta0.30
50-Day Avg13.54
200-Day Avg15.33

About

Nanjing Technical Equipment Technology Co., Ltd., together with its subsidiaries, engages in the production, sale, and supply of chemical fibers in China and internationally. It operates in two segments, Chemicals and Bio-based. The company offers viscose staple fibers, lyocell fibers, and PET foam materials. It is also involved in urban ecological water replenishment services; business services; rubber and plastic products; and technology promotion and application services. The company was formerly known as Nanjing Chemical Fiber Co., Ltd. and changed its name to Nanjing Technical Equipment Technology Co., Ltd. in September 2026. The company was founded in 1964 and is headquartered in Nanjing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Congming Chen
  • Employees938
  • HeadquartersBuilding 9, Jinji Huizhiyuan, Nanjing, China, 210019, China
  • Websitehttps://www.viscosefibre.com

Leadership

  • Mr. Congming ChenGM & Director · b. 1973
  • Mr. Guoxiang DuDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue198.89M263.66M372.74M270.76M2.13B1.90B1.25B291.52M333.28M395.53M686.86M591.47M559.40M565.54M832.25M476.76M747.38M1.00B1.50B1.52B2.05B1.77B1.52B1.66B1.61B990.54M657.71M365.97M469.64M519.89M474.04M662.51M300.52M
Growth (%)-+32.57%+41.37%-27.36%+686.18%-10.55%-34.47%-76.64%+14.32%+18.68%+73.66%-13.89%-5.42%+1.10%+47.16%-42.71%+56.76%+34.35%+49.51%+1.20%+35.09%-13.67%-14.30%+9.64%-3.47%-38.36%-33.60%-44.36%+28.33%+10.70%-8.82%+39.76%-54.64%
Cost of Revenue156.95M198.11M313.51M232.47M1.82B1.64B1.05B220.43M276.51M320.33M540.13M474.68M462.04M473.89M653.89M474.03M640.11M895.78M1.28B1.22B1.59B1.45B1.33B1.44B1.44B931.46M669.18M376.35M474.35M549.32M546.40M776.06M317.83M
Gross Profit41.94M65.55M59.22M38.29M310.40M268.62M198.81M71.09M56.77M75.20M146.73M116.79M97.36M91.64M178.36M2.73M107.27M108.36M219.83M296.60M466.28M323.79M192.84M222.68M163.31M59.08M-11.47M-10.39M-4.72M-29.43M-72.36M-113.55M-17.31M
Gross Margin21.09%24.86%15.89%14.14%14.58%14.11%15.93%24.39%17.03%19.01%21.36%19.74%17.40%16.20%21.43%0.57%14.35%10.79%14.64%19.52%22.72%18.27%12.70%13.38%10.16%5.96%-1.74%-2.84%-1.00%-5.66%-15.27%-17.14%-5.76%
Operating Expense22.57M40.98M31.93M25.68M225.58M217.23M133.45M25.27M15.55M34.65M61.12M59.47M67.60M65.51M127.32M119.54M105.63M61.85M164.71M142.32M323.38M260.40M-332.79M114.38M451.07M79.03M151.50M-79.13M204.90M151.07M193.31M370.50M96.88M
Operating Income19.37M24.58M27.29M12.61M84.82M51.38M65.35M45.83M41.22M40.55M85.61M57.32M29.76M26.13M51.04M-116.81M1.63M46.52M55.12M154.28M142.90M63.39M525.63M108.31M-287.76M-19.95M-162.98M68.74M-209.62M-180.50M-265.67M-484.06M-114.19M
Operating Margin9.74%9.32%7.32%4.66%3.98%2.70%5.24%15.72%12.37%10.25%12.46%9.69%5.32%4.62%6.13%-24.50%0.22%4.63%3.67%10.16%6.96%3.58%34.62%6.51%-17.91%-2.01%-24.78%18.78%-44.63%-34.72%-56.04%-73.06%-38.00%
EBITDA22.45M36.60M33.19M12.04M111.89M94.92M94.15M61.95M63.65M74.67M130.79M112.21M91.33M95.06M167.78M114.21M76.72M175.03M174.82M224.54M283.06M220.50M656.31M228.79M-156.68M142.35M-58.77M149.70M-59.13M-102.14M-173.68M-409.03M-19.84M
EBITDA Margin11.29%13.88%8.90%4.45%5.26%4.99%7.55%21.25%19.10%18.88%19.04%18.97%16.33%16.81%20.16%23.95%10.27%17.43%11.64%14.78%13.79%12.45%43.22%13.74%-9.75%14.37%-8.93%40.91%-12.59%-19.65%-36.64%-61.74%-6.60%
Net Income12.23M14.94M23.00M25.55M31.80M30.36M36.76M39.76M30.20M33.02M65.34M41.09M19.04M21.87M34.31M2.09M69.11M103.94M15.34M14.11M24.54M5.47M457.51M90.83M-302.95M6.21M-131.39M11.03M-164.71M-176.99M-184.94M-448.72M-99.94M
Net Income Margin6.15%5.67%6.17%9.44%1.49%1.59%2.95%13.64%9.06%8.35%9.51%6.95%3.40%3.87%4.12%0.44%9.25%10.35%1.02%0.93%1.20%0.31%30.13%5.46%-18.85%0.63%-19.98%3.01%-35.07%-34.04%-39.01%-67.73%-33.26%
R&D-------------------4.01M5.06M6.07M4.70M2.80M1.57M1.41M2.77M2.50M16.66M17.14M10.47M18.45M12.82M
R&D as % of Total Revenue-------------------0.26%0.25%0.34%0.31%0.17%0.10%0.14%0.42%0.68%3.55%3.30%2.21%2.78%4.27%
Interest Expense3.08M12.04M6.38M5.71M31.28M16.30M7.84M104.61K3.12M4.93M6.33M9.17M17.26M20.84M45.24M71.70M58.83M47.36M54.01M71.39M41.80M37.49M18.42M2.65M0606.91K396.47K278.08K3.87M3.67M6.09M12.40M17.95M
Interest Expense % of Total Revenue1.55%4.57%1.71%2.11%1.47%0.86%0.63%0.04%0.94%1.25%0.92%1.55%3.09%3.69%5.44%15.04%7.87%4.72%3.60%4.70%2.04%2.12%1.21%0.16%0.00%0.06%0.06%0.08%0.82%0.71%1.29%1.87%5.97%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--266.64M406.50M1.26B1.41B520.77M618.32M678.41M777.29M925.05M955.59M1.31B1.59B1.79B1.92B3.18B3.58B3.55B3.55B3.51B2.93B2.17B2.23B1.85B2.10B1.93B2.31B2.11B1.92B1.59B1.48B1.24B
Total Liabilities--140.82M169.01M772.53M882.12M72.63M138.14M188.40M247.21M296.17M289.77M670.41M921.71M1.09B1.22B2.36B2.67B2.55B2.49B2.40B1.87B763.99M738.66M695.82M573.70M531.90M767.17M767.49M791.02M685.10M1.07B931.05M
Total Equity--125.82M237.49M269.29M299.65M424.42M456.10M463.76M497.86M567.88M604.13M643.60M665.47M699.82M702.50M771.61M865.32M899.77M914.18M938.54M934.79M1.40B1.48B1.14B1.52B1.39B1.40B1.23B1.05B872.46M423.75M324.11M
Cash--35.00M27.62M127.43M148.05M118.51M85.71M112.44M38.54M36.19M13.57M111.52M119.85M92.86M182.61M77.48M83.39M31.04M90.57M301.74M71.04M81.41M163.37M111.20M68.08M57.62M181.69M78.92M79.67M37.54M33.48M38.83M
Total Debt--89.00M116.50M480.00M520.33M3.00M60.00M102.80M149.55M170.60M175.00M455.00M685.00M722.00M972.67M1.54B1.45B755.20M484.37M551.94M277.50M50.00M--13.66M98.30M42.00M114.94M209.97M352.05M336.46M-
Net Debt--54.00M88.88M352.57M372.28M-115.51M-25.71M-9.64M111.01M134.41M161.43M343.48M565.15M629.14M790.06M1.46B1.37B724.16M393.80M250.20M206.46M-31.41M-163.37M-111.20M-54.42M40.68M-139.69M36.01M130.30M314.52M302.98M135.02M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow62.43M158.16M-6.47M60.98M72.90M-2.51M145.85M113.72M97.54M167.81M86.43M-1.49B257.30M946.02M60.95M396.33M158.80M67.28M359.50M-163.99M-96.48M-84.35M54.06M-88.94M-78.02M-170.07M-154.16M-111.55M
Investing Cash Flow-69.46M-171.53M-83.11M-67.85M-175.55M-48.39M-186.71M-274.35M-295.91M-226.77M-134.71M284.06M-181.07M-230.98M-16.11M-25.61M-21.49M668.60M65.70M-2.39M313.21M-654.27M127.07M-81.80M8.26M30.08M-7.37M-
Financing Cash Flow27.65M-16.16M56.91M33.51M43.43M45.10M22.96M251.31M206.69M76.76M138.07M1.14B-28.29M-762.50M-5.73M-144.45M-363.37M-736.74M-63.11M-33.37M369.74M2.27M-92.74M80.65M44.18M119.29M155.11M-
Capital Expenditure20.14M82.91M111.30M99.35M113.55M107.75M47.92M182.21M268.00M242.72M382.06M31.10M139.40M214.48M16.44M13.08M19.59M18.79M13.69M21.75M17.43M17.56M279.14M396.36M132.30M68.74M96.71M4.61M
Free Cash Flow42.29M75.24M-117.77M-38.37M-40.64M-110.27M97.93M-68.49M-170.45M-74.91M-295.63M-1.52B117.90M731.54M44.52M383.25M139.21M48.49M345.81M-185.74M-113.91M-101.91M-225.08M-485.30M-210.32M-239.22M-250.87M-116.16M
Dividends Paid38.34M14.01M104.61K9.29M9.46M8.61M11.44M20.68M23.31M45.24M77.60M59.78M90.49M97.50M70.40M50.75M32.57M28.92M14.23M37.69M3.66M3.66M7.50M7.50M10.91M9.70M14.31M13.94M
FCF to OCF67.74%47.58%1819.75%-62.92%-55.75%4391.35%67.15%-60.23%-174.75%-44.64%-342.05%102.08%45.82%77.33%73.04%96.70%87.66%72.08%96.19%113.26%118.07%120.82%-416.32%545.63%269.56%140.65%162.73%104.14%
Dividend Paid to FCF90.65%18.61%-0.09%-24.21%-23.27%-7.81%11.68%-30.19%-13.68%-60.39%-26.25%-3.92%76.76%13.33%158.15%13.24%23.40%59.64%4.11%-20.29%-3.22%-3.59%-3.33%-1.54%-5.19%-4.06%-5.70%-12.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Apr 30, 2015Aug 19, 2015Oct 30, 2015Mar 21, 2016Apr 21, 2016Aug 17, 2016Oct 21, 2016Mar 1, 2017Apr 21, 2017Jul 21, 2017Oct 20, 2017Mar 29, 2018Mar 31, 2018Aug 28, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 1, 2020Oct 27, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------------------
EPS Actual0.170.030.09-0.070.040.030.050.230.050.040.01-0.05-0.08-0.020.040.110.05-0.01-0.040.08-0.050.06-0.010.02-0.010.011.49-0.010.020.030.130.110.070.070.09-1.21-0.06-0.09-0.080.250.00-0.02-0.05-0.29-0.10-0.010.050.090.320.000.01-0.78-0.09-0.06-0.09-0.24-0.12-0.02
Surprise----------------------------------------------------------
Timing-----------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap7.81B
Enterprise Value7.56B
Trailing P/E0.00
Forward P/E32.15
Price / Sales21.75
Price / Book5.09
EPS-0.09
Book Value2.69
Revenue (TTM)359.16M
Gross Profit (TTM)25.55M
EBITDA-32.40M
Profit Margin0.55%
Operating Margin15.76%
Return on Equity-0.41%
Return on Assets-2.66%
Shares Outstanding586.59M
Shares Float354.65M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.02Jul 13, 2021
20191×
0.01Jul 4, 2019
20171×
0.12May 16, 2017
20161×
0.04Jun 17, 2016
20151×
0.03Jul 22, 2015
20141×
0.03Jun 16, 2014
20111×
0.05Jun 13, 2011
20101×
0.04Jun 21, 2010
20081×
0.02Jul 15, 2008
20061×
0.69Oct 31, 2006
20051×
0.03Jun 24, 2005
20041×
0.02Jul 8, 2004
20031×
0.02Jul 18, 2003
20021×
0.02Aug 7, 2002
20011×
0.03Jun 26, 2001

Stock Splits

  • Jun 21, 20106:5
  • Jul 15, 20086:5
  • Jun 18, 200711:10
  • Jul 8, 20046:5
  • May 25, 200093773:72133
  • Aug 10, 19991041:967
  • Jul 7, 199749637:41364