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Jilin Chemical Fibre Stock Co.,Ltd

Jilin Chemical Fibre Stock Co.,Ltd

000420.SZ
Jilin Chemical Fibre Stock Co.,LtdCN flagShenzhen Stock Exchange
3.79
CNY
-0.11
- -
9.32BMarket Cap
Jilin Chemical Fibre Stock Co.,Ltd
000420.SZ
(Shenzhen Stock Exchange)

Recent

price

3.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
1.58
2.2
1.95
Revenue per Share
-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
0.01
- -
Basic EPS, GAAP
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
-0.14
-0.11
-0.2
Free Cash Flow per Basic Share
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
0.08
0.08
Dividend per Share
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
0.76
0.77
Book Value per Share
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
1.85
1.85
1.87
Tangible Book Value per Share
757
756
757
757
813
1,692
1,165
1,977
1,970
1,972
2,168
2,168
2,292
2,457
2,452
2,471
2,432
Basic Weighted Avg Shares
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
3,883
5,428
4,743
Sales/Revenue/Turnover
-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
7.82
6.34
6.71
Operating Margin (%)
137
145
138
126
102
97
114
156
211
222
331
340
437
556
552
617
- -
Depreciation Expense
-79
-294
10
-394
16
14
33
86
132
91
-233
-129
-91
32
28
23
10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
8.17
6.12
- -
- -
- -
- -
- -
- -
- -
39.5
42.59
Effective Tax Rate (%)
-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
0.71
0.42
0.2
Profit Margin (%)
-559
-1,009
-913
-1,716
-786
-534
75
-1,788
-2,327
-2,522
-2,583
-2,967
-2,704
-2,371
-3,131
-3,227
-3,732
Working Capital
357
317
515
814
465
133
161
164
98
525
534
516
1,004
1,478
1,672
2,164
1,376
LT Debt
913
601
602
172
1,024
973
2,693
2,780
2,919
3,019
3,112
2,958
4,331
4,363
4,892
4,921
4,912
Total Equity
- -
- -
- -
- -
- -
- -
1.77
3.33
- -
- -
- -
- -
- -
- -
- -
2.11
1.96
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
6.35
6.25
- -
- -
- -
- -
- -
- -
- -
2.44
2.3
Return on Capital (%)
-43.1
- -
- -
- -
- -
- -
- -
7.35
10.4
6.57
-16.52
-9.54
-5.88
1.78
1.51
1.22
0.51
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,936
3,048
3,804
LT Borrowings
1,443
1,613
1,147
LT Finance Leases
229
- -
229
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,459
2,459
2,459
Market Capitalization
8,912
9,072
9,486

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,905
3,116
3,607
Cash, Cash Equivalents & STI
1,029
952
1,330
Accounts Receivable, Net
962
1,147
1,126
Inventories
684
744
785
Total Current Liabilities
6,035
6,326
7,340
Payables & Accruals
- -
- -
- -
ST Debt
2,936
3,048
3,804
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.64%
10.98%
0.61%
Free Cash Flow
-70.21%
-164.96%
-21.55%
Net Income, GAAP
-28.48%
-48.18%
-17.98%
Sales/Revenue/Turnover
19.79%
18.25%
39.77%
Total Cash Common Dividend
15.31%
2.64%
5.97%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
917
859
1,023
1,085
3,883
2025
1,214
1,421
1,408
- -
5,428
2026
1,304
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.08
2025
0.02
- -
- -
- -
0.08
2026
0.02
- -
- -
- -
- -
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Business
Jilin Chemical Fibre Stock Co., Ltd. (000420.SZ) is a China-based company principally engaged in the production and distribution of chemical fiber products, including viscose rayon filaments and staple fibers, bio-based rayons, bamboo fibers such as Tianzhu and JIRECELL with recycled content, acrylic fibers, carbon fibers and precursors, chemical fiber pulps, and yarns; it also offers specialty products like flame-retardant fibers, Aiwei antibacterial fibers, and composite yarns blending bamboo, cotton, acrylic, polyester, and wool. The company operates primarily in the textile manufacturing industry within the consumer discretionary sector, serving customers across more than 20 provinces in China and over 30 countries in Asia, Europe, America, and Africa. Founded in 1960 and headquartered in the Economic and Technological Development Zone, Jilin City, Jilin Province, China, it maintains production facilities near Changchun City with capacities including 120,000 tonnes of viscose staple fiber and 90,000 tonnes of viscose filament yarn. In recent developments, the company completed the acquisition of an additional 31% stake in Jilin Baojing Carbon Material Co., Ltd. from Jilin Guoxing New Material Industry Investment Co., Ltd., strengthening its carbon fiber capabilities; it launched Next Gen fiber lines like JIRECELL (30% recycled cotton pulp) and REBOOCEL (30% recycled bamboo pulp), expanded carbon fiber production targeting over 56,000 tons annually with a 65% output increase in the first half of 2024, and initiated major projects such as the Jilin Carbon Valley 30,000-ton high-performance carbon fiber precursor facility in April 2023. Additionally, Jilin City SASAC signed an equity transfer memorandum in May 2024 to shift control of its parent Jilin Chemical Fiber Group to Jilin Province State-owned Capital Operation Group, while the company advanced sustainability efforts including FSC-certified fiber use, traceability systems, and ZDHC registrations for its facilities.