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XSHE000420
Market cap1.16bUSD
Jan 14, Last price  
3.46CNY
1D
4.22%
1Q
11.97%
Jan 2017
-11.28%
Name

Jilin Chemical Fibre Stock Co Ltd

Chart & Performance

D1W1MN
XSHE:000420 chart
P/E
264.33
P/S
2.28
EPS
0.01
Div Yield, %
2.10%
Shrs. gr., 5y
4.51%
Rev. gr., 5y
7.84%
Revenues
3.74b
+1.83%
1,371,796,5931,254,160,3841,468,004,1102,208,544,3801,784,500,7521,845,097,3452,333,965,2872,317,139,1571,549,588,1631,394,982,7031,037,011,1091,036,229,6791,394,519,2592,197,822,6952,562,401,7162,690,565,5392,499,714,5273,580,154,5873,669,640,2813,736,729,964
Net income
32m
70,850,74431,239,19421,196,39879,675,761017,678,059009,922,673020,378,18514,381,64532,504,73285,594,136132,413,84890,912,17100032,185,641
CFO
243m
-26.03%
174,972,636141,683,17120,216,69586,426,066135,266,98570,363,617167,625,1165,253,28860,410,660000031,664,179177,100,49474,933,366101,987,965168,886,089328,508,145242,993,409
Dividend
Jul 14, 20060.08 CNY/sh
Earnings
May 23, 2025

Profile

Jilin Chemical Fibre Stock Co.,Ltd produces and sells chemical fiber in China. The company offers bio-based rayons, bamboo fibers, acrylic fibers, carbon fibers, chemical fiber pulps, and yarns. It also exports its products to approximately 30 countries and regions in Asia, Europe, the United States, and Africa. The company was founded in 1960 and is based in Jilin, China.
URL
IPO date
Aug 02, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,736,730
1.83%
3,669,640
2.50%
Cost of revenue
3,311,023
3,417,052
Unusual Expense (Income)
NOPBT
425,707
252,589
NOPBT Margin
11.39%
6.88%
Operating Taxes
(20,177)
205
Tax Rate
0.08%
NOPAT
445,885
252,383
Net income
32,186
 
Dividends
(178,558)
(186,577)
Dividend yield
2.50%
1.84%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,123,592
2,378,820
Long-term debt
1,704,329
1,233,506
Deferred revenue
28,448
Other long-term liabilities
55,302
80,878
Net debt
2,348,858
1,844,132
Cash flow
Cash from operating activities
242,993
328,508
CAPEX
(573,976)
Cash from investing activities
(513,782)
Cash from financing activities
36,630
340,960
FCF
311,376
(1,071,355)
Balance
Cash
677,240
894,575
Long term investments
801,823
873,619
Excess cash
1,292,227
1,584,712
Stockholders' equity
2,458,868
2,654,858
Invested Capital
6,724,286
6,223,405
ROIC
6.89%
4.52%
ROCE
5.31%
3.23%
EV
Common stock shares outstanding
2,456,919
2,291,932
Price
2.91
-34.31%
4.43
-15.94%
Market cap
7,149,635
-29.58%
10,153,258
-11.15%
EV
9,498,493
11,997,390
EBITDA
982,202
690,017
EV/EBITDA
9.67
17.39
Interest
249,299
254,538
Interest/NOPBT
58.56%
100.77%