Jilin Chemical Fibre Stock Co.,Ltd

000420.SZ

000420.SZJilin Chemical Fibre Stock Co.,Ltd

Shenzhen

2.74

CNY

-0.04

(-1.44%)

0.01EPS

274.00P/E

6.74BMarket Cap

Aug 28Next Earn

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ISIN

CNE0000008F4

Return %

Stock

S&P500

-18.21

25.87

-40.82

25.85

12.30

86.66

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.06	2.05	1.84	1.28	0.61	1.2	1.11	1.3	1.36	1.15	1.65	1.6	1.52	1.53
Basic EPS, GAAP	-0.39	0.01	-0.52	0.02	0.01	0.03	0.04	0.07	0.05	-0.11	-0.06	-0.04	0.01	0.01
Free Cash Flow per Basic Share	-0.19	-0.2	-0.73	-0.4	-0.27	-0.86	-0.67	-0.04	-0.12	- -	0.04	-0.04	-0.13	-0.17
Dividend per Share	0.09	0.15	0.15	0.15	0.04	0.04	0.03	0.05	0.07	0.08	0.08	0.08	0.07	0.08
Book Value per Share	-0.2	-0.19	-0.71	-0.22	-0.1	0.96	0.61	0.68	0.73	0.64	0.61	0.78	0.74	0.76
Tangible Book Value per Share	0.51	0.54	-0.16	1.08	0.51	2.21	1.29	1.35	1.41	1.33	1.26	1.8	1.68	1.68
Basic Weighted Avg Shares	756	757	757	813	1,692	1,165	1,977	1,970	1,972	2,168	2,168	2,292	2,457	2,469
Sales/Revenue/Turnover	2,317	1,550	1,395	1,037	1,036	1,395	2,198	2,562	2,691	2,500	3,580	3,670	3,737	3,789
Operating Margin (%)	-7.95	-6.02	-13.88	-7.16	3.12	3.84	6.51	11.02	13.21	0.7	4.02	3.9	8.65	9.37
Depreciation Expense	145	138	126	102	97	114	156	211	222	331	340	437	556	- -
Net Income, GAAP	-294	10	-394	16	14	33	86	132	91	-233	-129	-91	32	24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	8.17	6.12	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-12.69	0.64	-28.21	1.51	1.39	2.33	3.89	5.17	3.38	-9.33	-3.61	-2.49	0.86	0.62
Working Capital	-1,009	-913	-1,716	-786	-534	75	-1,788	-2,327	-2,522	-2,583	-2,967	-2,704	-2,371	-2,463
LT Debt	317	515	814	465	133	161	164	98	525	534	516	1,004	1,478	1,426
Total Equity	601	602	172	1,024	973	2,693	2,780	2,919	3,019	3,112	2,958	4,331	4,363	4,403
Return on Invested Capital (%)	- -	- -	- -	- -	- -	1.77	3.33	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	6.35	6.25	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	7.35	10.4	6.57	-16.52	-9.54	-5.88	1.78	1.28

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.85%	9.09%	1.83%
Net Income, GAAP	-36.5%	-119.4%	-135.2%
Free Cash Flow	-68.42%	-148.48%	261.67%
Total Cash Common Dividend	9.35%	13.47%	-4.3%
Total Equity	72.45%	9.74%	0.74%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Dong Jie Jin
Full Time Employees: 4,857
Sector: Basic Materials
Industry: Chemicals
Address: No. 516-1, Jiuzhan Street Jilin People's Republic of China
IPO Date: Invalid Date
Website: www.jlhxjt.com
Business: 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.

	Dec'23	Mar'24	Jun'24
ST Debt	2,399	2,652	2,781
LT Borrowings	1,248	1,018	1,215
LT Finance Leases	229	229	212
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,459	2,459	2,459
Market Capitalization	7,173	9,430	7,801

	Dec'23	Mar'24	Jun'24
Total Current Assets	2,422	2,632	2,867
Accounts Receivable, Net	826	876	935
Cash, Cash Equivalents & STI	677	744	1,022
Inventories	675	776	710
Total Current Liabilities	4,793	5,192	5,330
Payables & Accruals	- -	- -	- -
ST Debt	2,399	2,652	2,781
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	3.06	2.05	1.84	1.28	0.61	1.2	1.11	1.3	1.36	1.15	1.65	1.6	1.52	1.53
Basic EPS, GAAP	-0.39	0.01	-0.52	0.02	0.01	0.03	0.04	0.07	0.05	-0.11	-0.06	-0.04	0.01	0.01
Free Cash Flow per Basic Share	-0.19	-0.2	-0.73	-0.4	-0.27	-0.86	-0.67	-0.04	-0.12	- -	0.04	-0.04	-0.13	-0.17
Dividend per Share	0.09	0.15	0.15	0.15	0.04	0.04	0.03	0.05	0.07	0.08	0.08	0.08	0.07	0.08
Book Value per Share	-0.2	-0.19	-0.71	-0.22	-0.1	0.96	0.61	0.68	0.73	0.64	0.61	0.78	0.74	0.76
Tangible Book Value per Share	0.51	0.54	-0.16	1.08	0.51	2.21	1.29	1.35	1.41	1.33	1.26	1.8	1.68	1.68
Basic Weighted Avg Shares	756	757	757	813	1,692	1,165	1,977	1,970	1,972	2,168	2,168	2,292	2,457	2,469
Sales/Revenue/Turnover	2,317	1,550	1,395	1,037	1,036	1,395	2,198	2,562	2,691	2,500	3,580	3,670	3,737	3,789
Operating Margin (%)	-7.95	-6.02	-13.88	-7.16	3.12	3.84	6.51	11.02	13.21	0.7	4.02	3.9	8.65	9.37
Depreciation Expense	145	138	126	102	97	114	156	211	222	331	340	437	556	- -
Net Income, GAAP	-294	10	-394	16	14	33	86	132	91	-233	-129	-91	32	24
Effective Tax Rate (%)	- -	- -	- -	- -	- -	8.17	6.12	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-12.69	0.64	-28.21	1.51	1.39	2.33	3.89	5.17	3.38	-9.33	-3.61	-2.49	0.86	0.62
Working Capital	-1,009	-913	-1,716	-786	-534	75	-1,788	-2,327	-2,522	-2,583	-2,967	-2,704	-2,371	-2,463
LT Debt	317	515	814	465	133	161	164	98	525	534	516	1,004	1,478	1,426
Total Equity	601	602	172	1,024	973	2,693	2,780	2,919	3,019	3,112	2,958	4,331	4,363	4,403
Return on Invested Capital (%)	- -	- -	- -	- -	- -	1.77	3.33	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	- -	6.35	6.25	- -	- -	- -	- -	- -	- -	- -
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	7.35	10.4	6.57	-16.52	-9.54	-5.88	1.78	1.28

Year	Q1	Q2	Q3	Q4	FY
2022	937	926	1,169	638	3,670
2023	741	982	1,033	980	3,737
2024	917	859	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.02	- -	- -	- -	-0.04
2023	- -	- -	- -	- -	0.01
2024	0.01	- -	- -	- -	- -

Jilin Chemical Fibre Stock Co.,Ltd

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year