YOLFTbeta
Suzhou Longjie Special Fiber Co Ltd

Suzhou Longjie Special Fiber Co Ltd

603332 · SHG · Consumer Cyclical / Textile Manufacturing

12.41CNY-0.21 (-1.66%)

Price History

Full chart

Market Stats

Previous Close12.62
Open12.60
Day Range12.31 – 12.71
52-Week Range9.71 – 15.52
Volume5.58M
Market Cap2.60B
P/E (TTM)26.69
Forward P/E0.00
EPS0.45
Dividend Yield2.33%
Beta0.38
50-Day Avg11.35
200-Day Avg12.56

About

Suzhou Longjie Special Fiber Co., Ltd. engages in the research and development, production, and sale of polyester filaments in China and internationally. It offers PTT and recycled fibers, as well as animal fur polyester fibers, such as imitation mink, imitation wool, and imitation rabbit fur. Its products are used in the industrial sector; apparel, home textiles, new energy vehicle interiors, toys, and outdoor products; and car seats, door panels, and headliners. The company was founded in 2003 and is based in Zhangjiagang, China. Suzhou Longjie Special Fiber Co., Ltd. operates as a subsidiary of Zhangjiagang Longjie Investment Co., Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Xia Dong Qian
  • Employees949
  • HeadquartersNo.19 Zhenxing Road, Zhangjiagang, China, 215600, China
  • Websitehttps://www.jslongjie.com

Leadership

  • Mr. Xia Dong QianDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.33B1.44B1.21B1.52B1.74B1.62B879.50M1.07B1.07B1.60B1.68B1.66B
Growth (%)-+8.38%-16.32%+26.22%+14.42%-6.86%-45.83%+21.90%-0.55%+49.94%+5.01%-1.21%
Cost of Revenue1.19B1.15B1.05B1.27B1.46B1.34B794.12M979.22M1.07B1.52B1.54B1.49B
Gross Profit145.07M295.63M153.75M250.52M281.26M282.04M85.38M92.93M-1.30M73.91M135.15M163.77M
Gross Margin10.90%20.49%12.74%16.44%16.13%17.37%9.71%8.67%-0.12%4.62%8.05%9.88%
Operating Expense93.90M108.05M96.40M95.79M106.23M96.75M60.26M55.60M65.38M63.79M75.62M79.93M
Operating Income51.17M187.58M57.35M154.74M175.03M185.30M25.12M37.33M-66.68M10.12M59.53M83.84M
Operating Margin3.84%13.00%4.75%10.16%10.04%11.41%2.86%3.48%-6.25%0.63%3.55%5.06%
EBITDA113.26M265.01M130.10M206.80M220.09M232.54M72.79M69.18M-4.42M65.82M116.82M145.74M
EBITDA Margin8.51%18.37%10.78%13.57%12.63%14.32%8.28%6.45%-0.41%4.12%6.96%8.79%
Net Income55.66M176.11M63.98M134.93M153.91M167.76M35.81M36.94M-50.41M14.38M57.76M76.63M
Net Income Margin4.18%12.21%5.30%8.86%8.83%10.33%4.07%3.45%-4.73%0.90%3.44%4.62%
R&D43.45M54.05M51.21M58.57M69.02M72.72M44.85M48.04M46.82M50.51M53.25M59.91M
R&D as % of Total Revenue3.26%3.75%4.24%3.84%3.96%4.48%5.10%4.48%4.39%3.16%3.17%3.61%
Interest Expense-7.44M2.94M2.35M1.22M343.53K257.21K167.05K173.62K73.13K556.23K26.45K
Interest Expense % of Total Revenue-0.52%0.24%0.15%0.07%0.02%0.03%0.02%0.02%0.00%0.03%0.00%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets741.22M793.53M716.11M834.54M990.54M1.58B1.49B1.64B1.55B1.50B1.53B1.49B
Total Liabilities303.89M232.06M190.57M200.83M202.92M210.37M149.24M281.80M277.04M244.87M265.27M193.39M
Total Equity437.33M561.47M525.53M633.71M787.62M1.37B1.34B1.36B1.27B1.26B1.27B1.30B
Cash58.22M92.34M61.64M157.62M217.18M452.58M355.56M279.07M240.29M338.47M126.23M52.44M
Total Debt180.00M95.00M65.00M45.00M114.15M140.60M89.60M168.76M5.25M107.92M100.15M-
Net Debt121.78M2.66M3.36M-112.62M-103.03M-311.98M-265.96M-110.30M-235.04M-338.47M-126.23M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow117.63M252.69M141.04M154.74M106.55M304.07M160.63M114.11M-60.78M94.01M-13.79M83.42M
Investing Cash Flow-70.70M-73.94M-43.18M-5.32M-1.52M-485.24M-186.28M-172.76M52.37M34.10M-153.08M-
Financing Cash Flow-40.56M-153.63M-124.94M-67.41M-128.60M466.66M-54.04M-30.33M-27.21M-6.75M-24.37M-
Capital Expenditure71.75M33.94M21.89M1.67M5.14M58.07M151.48M260.87M17.25M38.92M33.50M19.27M
Free Cash Flow45.88M218.75M119.15M153.08M101.41M246.00M9.15M-146.75M-78.02M55.09M-47.29M64.15M
Dividends Paid34.39M59.63M98.54M33.44M995.06K83.26M71.36M17.84M35.68M16.65M32.35M47.44M
FCF to OCF39.00%86.57%84.48%98.92%95.18%80.90%5.70%-128.60%128.38%58.60%342.92%76.90%
Dividend Paid to FCF74.95%27.26%82.70%21.85%0.98%33.84%779.86%-12.16%-45.73%30.22%-68.40%73.95%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------
EPS Actual0.150.200.250.180.000.030.010.130.060.010.080.02-0.06-0.05-0.08-0.04-0.06
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap2.60B
Enterprise Value1.95B
Trailing P/E26.69
Forward P/E0.00
Price / Sales1.39
Price / Book2.00
EPS0.45
Book Value5.88
Revenue (TTM)1.87B
Gross Profit (TTM)214.76M
EBITDA166.65M
Profit Margin5.25%
Operating Margin9.27%
Return on Equity7.66%
Return on Assets4.51%
Shares Outstanding216.35M
Shares Float81.36M
Beta0.38
Dividend Yield2.33%
Dividend Rate0.28
Payout Ratio62.22%

Dividends

20231×
0.10Jul 4, 2023
20221×
0.23Jun 23, 2022
20211×
0.08Jun 11, 2021
20201×
0.33Jun 12, 2020
20191×
0.38Jun 4, 2019

Stock Splits

  • Jul 4, 202313:10
  • Jun 23, 20227:5