Jilin Chemical Fibre Stock Co.,Ltd

000420.SZ

000420.SZJilin Chemical Fibre Stock Co.,Ltd

Shenzhen

2.77

CNY

-0.02

(-0.72%)

0.01EPS

277.00P/E

6.81BMarket Cap

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Jilin Chemical Fibre Stock Co.,Ltd

000420.SZ

(Shenzhen)

Recent

price

2.77

P/E

ratio

277

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/10

Stock

S&P500

-17.31

21.84

-38.72

22.67

11.69

83.28

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.37	2.61	3.08	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	Revenue per Share
-0.45	0.03	-0.1	-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	Basic EPS, GAAP
0.01	0.05	0.18	-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	Free Cash Flow per Basic Share
0.1	0.09	0.08	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	Dividend per Share
0.27	0.32	0.19	-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	Book Value per Share
1.28	1.15	0.98	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	Tangible Book Value per Share
757	707	757	756	757	757	813	1,692	1,165	1,977	1,970	1,972	2,168	2,168	2,292	2,457	2,469	Basic Weighted Avg Shares
1,791	1,845	2,334	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	Sales/Revenue/Turnover
-14.55	1.88	-0.55	-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	Operating Margin (%)
139	139	137	145	138	126	102	97	114	156	211	222	331	340	437	556	- -	Depreciation Expense
-337	18	-79	-294	10	-394	16	14	33	86	132	91	-233	-129	-91	32	24	Net Income, GAAP
- -	78.53	- -	- -	- -	- -	- -	- -	8.17	6.12	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-18.82	0.96	-3.38	-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	Profit Margin (%)
-535	-693	-559	-1,009	-913	-1,716	-786	-534	75	-1,788	-2,327	-2,522	-2,583	-2,967	-2,704	-2,371	-2,463	Working Capital
223	168	357	317	515	814	465	133	161	164	98	525	534	516	1,004	1,478	1,426	LT Debt
1,042	991	913	601	602	172	1,024	973	2,693	2,780	2,919	3,019	3,112	2,958	4,331	4,363	4,403	Total Equity
- -	0.39	- -	- -	- -	- -	- -	- -	1.77	3.33	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	2.9	- -	- -	- -	- -	- -	- -	6.35	6.25	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
-91.2	8.26	-43.1	- -	- -	- -	- -	- -	- -	7.35	10.4	6.57	-16.52	-9.54	-5.88	1.78	1.28	Return on Common Equity (%)

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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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

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

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.

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
2.37	2.61	3.08	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	Revenue per Share
-0.45	0.03	-0.1	-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	Basic EPS, GAAP
0.01	0.05	0.18	-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	Free Cash Flow per Basic Share
0.1	0.09	0.08	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	Dividend per Share
0.27	0.32	0.19	-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	Book Value per Share
1.28	1.15	0.98	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	Tangible Book Value per Share
757	707	757	756	757	757	813	1,692	1,165	1,977	1,970	1,972	2,168	2,168	2,292	2,457	2,469	Basic Weighted Avg Shares
1,791	1,845	2,334	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	Sales/Revenue/Turnover
-14.55	1.88	-0.55	-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	Operating Margin (%)
139	139	137	145	138	126	102	97	114	156	211	222	331	340	437	556	- -	Depreciation Expense
-337	18	-79	-294	10	-394	16	14	33	86	132	91	-233	-129	-91	32	24	Net Income, GAAP
- -	78.53	- -	- -	- -	- -	- -	- -	8.17	6.12	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
-18.82	0.96	-3.38	-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	Profit Margin (%)
-535	-693	-559	-1,009	-913	-1,716	-786	-534	75	-1,788	-2,327	-2,522	-2,583	-2,967	-2,704	-2,371	-2,463	Working Capital
223	168	357	317	515	814	465	133	161	164	98	525	534	516	1,004	1,478	1,426	LT Debt
1,042	991	913	601	602	172	1,024	973	2,693	2,780	2,919	3,019	3,112	2,958	4,331	4,363	4,403	Total Equity
- -	0.39	- -	- -	- -	- -	- -	- -	1.77	3.33	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	2.9	- -	- -	- -	- -	- -	- -	6.35	6.25	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
-91.2	8.26	-43.1	- -	- -	- -	- -	- -	- -	7.35	10.4	6.57	-16.52	-9.54	-5.88	1.78	1.28	Return on Common Equity (%)

	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	- -	- -	- -

	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

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	- -	- -	- -

Jilin Chemical Fibre Stock Co.,Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year