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XSHE002394
Market cap338mUSD
Dec 31, Last price  
7.52CNY
1D
-0.13%
1Q
-0.39%
Jan 2017
-45.28%
IPO
-36.23%
Name

Jiangsu Lianfa Textile Co Ltd

Chart & Performance

D1W1MN
XSHE:002394 chart
P/E
16.30
P/S
0.57
EPS
0.46
Div Yield, %
11.91%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
0.44%
Revenues
4.26b
+1.28%
673,307,8331,221,945,5351,422,381,9101,528,765,2872,228,752,6552,751,229,8492,730,919,7363,205,146,8783,391,583,0663,476,970,8393,738,610,9534,003,621,0334,168,693,6353,910,527,3253,873,259,4343,896,981,2974,207,425,0244,261,184,808
Net income
149m
-6.42%
79,712,074114,456,17791,175,509161,134,856204,799,356296,500,105229,898,836280,478,470303,820,398294,489,086394,020,199360,286,457390,341,949393,072,658470,641,039181,975,512159,611,572149,361,974
CFO
-183m
L
57,701,447129,307,256191,771,227230,149,801148,628,966349,631,254316,145,467340,753,191622,236,509495,403,686285,424,828295,756,679568,337,861444,695,407441,804,4100451,537,128-182,633,634
Dividend
Nov 22, 20230.8 CNY/sh
Earnings
May 28, 2025

Profile

Jiangsu Lianfa Textile Co.,Ltd, together with its subsidiaries, engages in the textile business in China. It is involved in yarn spinning, dyeing, weaving, finishing, and printing activities. The company offers fabric products, such as cotton fabrics and functional finishing fabrics; garments, including men's formal and casual shirts, and women's formal shirts and casual wear; and yarn products. It also engages in suppling steam and compressed air; and the thermal power generation, trading, logistics, and water treatment activities. The company exports its products to 30 countries, including Japan, the United States, Europe, and South East Asia. Jiangsu Lianfa Textile Co.,Ltd was founded in 1955 and is headquartered in Nantong, China.
URL
http://www.lianfa.cn
IPO date
Apr 23, 2010
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
4,261,185
1.28%
4,207,425
7.97%
Cost of revenue
3,725,665
3,819,372
Unusual Expense (Income)
NOPBT
535,520
388,053
NOPBT Margin
12.57%
9.22%
Operating Taxes
61,155
41,086
Tax Rate
11.42%
10.59%
NOPAT
474,365
346,968
Net income
149,362
-6.42%
159,612
-12.29%
Dividends
(289,853)
Dividend yield
10.74%
Proceeds from repurchase of equity
(27,945)
BB yield
1.06%
Debt
Debt current
790,797
671,012
Long-term debt
343,956
270,886
Deferred revenue
47,108
Other long-term liabilities
59,420
14,575
Net debt
(231,784)
(555,478)
Cash flow
Cash from operating activities
(182,634)
451,537
CAPEX
(195,179)
Cash from investing activities
110,784
Cash from financing activities
158,104
227,182
FCF
158,780
(288,734)
Balance
Cash
1,371,820
1,497,377
Long term investments
(5,283)
Excess cash
1,153,478
1,287,006
Stockholders' equity
3,148,751
3,045,638
Invested Capital
3,975,824
3,684,601
ROIC
12.38%
10.18%
ROCE
10.22%
7.63%
EV
Common stock shares outstanding
324,700
325,690
Price
8.31
2.72%
8.09
-1.46%
Market cap
2,698,257
2.41%
2,634,835
-3.00%
EV
2,689,324
2,104,414
EBITDA
761,147
583,468
EV/EBITDA
3.53
3.61
Interest
33,868
30,065
Interest/NOPBT
6.32%
7.75%