Jiangsu Lianfa Textile Co.,Ltd

002394.SZ

002394.SZJiangsu Lianfa Textile Co.,Ltd CN flag

Shenzhen

8.23

CNY

+0.02

(+0.24%)

0.78EPS

10.55P/E

2.66BMarket Cap

May 28Next Earn

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Jiangsu Lianfa Textile Co.,Ltd

002394.SZ

(Shenzhen)

Recent

price

8.23

P/E

ratio

10.55

div

yld

38.88%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 05/17

Stock

S&P500

13.99

12.24

17.07

45.53

-10.74

101.43

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
6.29	7.55	8.47	8.47	9.94	10.49	10.74	11.55	12.33	12.92	11.74	11.77	11.99	12.92	13.12	12.85	12.29	Revenue per Share
0.66	0.69	0.91	0.71	0.87	0.94	0.91	1.22	1.11	1.21	1.18	1.43	0.56	0.49	0.46	0.62	0.78	Basic EPS, GAAP
0.25	-0.62	-0.43	0.14	-0.11	1.29	0.8	0.1	0.56	1.42	0.61	0.68	-0.92	-0.3	-1.22	1.39	-0.35	Free Cash Flow per Basic Share
0.1	0.18	0.25	0.29	0.45	0.53	0.8	0.8	0.71	0.83	0.66	0.55	0.36	0.08	0.89	0.13	0.12	Dividend per Share
1.39	1.77	2.58	3.01	3.54	4.39	4.68	5.3	5.9	6.4	6.82	7.82	8.16	8.61	8.3	8.91	9.18	Book Value per Share
2.2	6.3	6.44	7.13	7.72	8.23	8.03	8.61	9.16	9.69	9.99	10.74	11.06	11.71	11.55	12.23	12.5	Tangible Book Value per Share
243	295	325	322	322	323	324	324	325	323	333	329	325	326	325	325	324	Basic Weighted Avg Shares
1,529	2,229	2,751	2,731	3,205	3,392	3,477	3,739	4,004	4,169	3,911	3,873	3,897	4,207	4,261	4,179	3,977	Sales/Revenue/Turnover
15.92	13.81	15	11.63	11.56	11.16	11.71	12.22	10.96	11.66	11.61	9.68	6.26	5.04	6.67	6.71	7.21	Operating Margin (%)
73	93	113	132	152	168	183	185	189	192	189	201	195	195	226	239	- -	Depreciation Expense
161	205	297	230	280	304	294	394	360	390	393	471	182	160	149	202	254	Net Income, GAAP
21.42	24.03	25.02	25.49	28.06	27.81	28.77	25.74	24.08	22.76	23.54	24.11	12.23	21.52	29.3	12.44	15.08	Effective Tax Rate (%)
10.54	9.19	10.78	8.42	8.75	8.96	8.47	10.54	9	9.36	10.05	12.15	4.67	3.79	3.51	4.82	6.39	Profit Margin (%)
-57	941	917	1,867	1,655	2,045	1,859	679	1,175	1,715	2,087	2,090	2,483	1,969	1,913	2,053	2,329	Working Capital
163	22	2	822	816	796	798	1	1	1	301	4	506	268	340	202	370	LT Debt
564	1,910	2,145	2,359	2,552	2,718	2,695	2,882	3,073	3,230	3,431	3,724	3,777	4,009	3,939	4,162	4,234	Total Equity
21.02	14.64	13.65	8.19	7.67	7.48	7.51	8.38	8.46	9.95	9.04	7.05	4.95	3.54	3.92	4.66	4.54	Return on Invested Capital (%)
22	23.96	30.07	14.58	14.3	14.17	12.89	15.77	14.81	15.75	15.46	17.04	6.53	5.44	4.44	5.6	6.69	Return on Capital (%)
61.13	47.6	43.61	25.44	26.57	23.73	20.07	24.39	19.85	19.62	18.14	19.43	6.97	5.85	5.43	7.21	8.94	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	2.2%	1.4%	-1.93%
Net Income, GAAP	0.58%	-5.07%	34.94%
Free Cash Flow	23.31%	-38.94%	-213.76%
Total Cash Common Dividend	84.81%	161.95%	-84.87%
Total Equity	4.41%	4%	5.66%

Growth Rates

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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

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in mil. unless spec.

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Business: 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.

	Sep'24	Dec'24	Mar'25
Total Current Assets	3,522	3,500	3,711
Accounts Receivable, Net	526	555	627
Cash, Cash Equivalents & STI	1,493	1,438	1,697
Inventories	1,127	1,215	1,080
Total Current Liabilities	1,230	1,447	1,383
Payables & Accruals	- -	- -	- -
ST Debt	546	837	761
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	546	837	761
LT Borrowings	527	199	368
LT Finance Leases	3	2	2
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	324	324	324
Market Capitalization	2,478	2,432	2,425

2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	TTM
6.29	7.55	8.47	8.47	9.94	10.49	10.74	11.55	12.33	12.92	11.74	11.77	11.99	12.92	13.12	12.85	12.29	Revenue per Share
0.66	0.69	0.91	0.71	0.87	0.94	0.91	1.22	1.11	1.21	1.18	1.43	0.56	0.49	0.46	0.62	0.78	Basic EPS, GAAP
0.25	-0.62	-0.43	0.14	-0.11	1.29	0.8	0.1	0.56	1.42	0.61	0.68	-0.92	-0.3	-1.22	1.39	-0.35	Free Cash Flow per Basic Share
0.1	0.18	0.25	0.29	0.45	0.53	0.8	0.8	0.71	0.83	0.66	0.55	0.36	0.08	0.89	0.13	0.12	Dividend per Share
1.39	1.77	2.58	3.01	3.54	4.39	4.68	5.3	5.9	6.4	6.82	7.82	8.16	8.61	8.3	8.91	9.18	Book Value per Share
2.2	6.3	6.44	7.13	7.72	8.23	8.03	8.61	9.16	9.69	9.99	10.74	11.06	11.71	11.55	12.23	12.5	Tangible Book Value per Share
243	295	325	322	322	323	324	324	325	323	333	329	325	326	325	325	324	Basic Weighted Avg Shares
1,529	2,229	2,751	2,731	3,205	3,392	3,477	3,739	4,004	4,169	3,911	3,873	3,897	4,207	4,261	4,179	3,977	Sales/Revenue/Turnover
15.92	13.81	15	11.63	11.56	11.16	11.71	12.22	10.96	11.66	11.61	9.68	6.26	5.04	6.67	6.71	7.21	Operating Margin (%)
73	93	113	132	152	168	183	185	189	192	189	201	195	195	226	239	- -	Depreciation Expense
161	205	297	230	280	304	294	394	360	390	393	471	182	160	149	202	254	Net Income, GAAP
21.42	24.03	25.02	25.49	28.06	27.81	28.77	25.74	24.08	22.76	23.54	24.11	12.23	21.52	29.3	12.44	15.08	Effective Tax Rate (%)
10.54	9.19	10.78	8.42	8.75	8.96	8.47	10.54	9	9.36	10.05	12.15	4.67	3.79	3.51	4.82	6.39	Profit Margin (%)
-57	941	917	1,867	1,655	2,045	1,859	679	1,175	1,715	2,087	2,090	2,483	1,969	1,913	2,053	2,329	Working Capital
163	22	2	822	816	796	798	1	1	1	301	4	506	268	340	202	370	LT Debt
564	1,910	2,145	2,359	2,552	2,718	2,695	2,882	3,073	3,230	3,431	3,724	3,777	4,009	3,939	4,162	4,234	Total Equity
21.02	14.64	13.65	8.19	7.67	7.48	7.51	8.38	8.46	9.95	9.04	7.05	4.95	3.54	3.92	4.66	4.54	Return on Invested Capital (%)
22	23.96	30.07	14.58	14.3	14.17	12.89	15.77	14.81	15.75	15.46	17.04	6.53	5.44	4.44	5.6	6.69	Return on Capital (%)
61.13	47.6	43.61	25.44	26.57	23.73	20.07	24.39	19.85	19.62	18.14	19.43	6.97	5.85	5.43	7.21	8.94	Return on Common Equity (%)

Year	Q1	Q2	Q3	Q4	FY
2023	1,055	1,182	1,083	941	4,261
2024	1,252	1,218	1,124	585	4,179
2025	1,050	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.19	- -	- -	- -	0.46
2024	0.06	- -	- -	- -	0.62
2025	0.23	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.02	- -	- -	- -	0.89
2024	0.03	- -	- -	- -	0.13
2025	0.02	- -	- -	- -	- -

Jiangsu Lianfa Textile Co.,Ltd

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Revenue

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Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

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