Jiangsu Lianfa Textile Co.,Ltd

Jiangsu Lianfa Textile Co.,Ltd

002394.SZ
Jiangsu Lianfa Textile Co.,LtdCN flagShenzhen Stock Exchange
10.01
CNY
-0.43
- -
3.24BMarket Cap
Jiangsu Lianfa Textile Co.,Ltd
002394.SZ
(Shenzhen Stock Exchange)

Recent

price

10.01

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
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
12.44
11.54
Revenue per Share
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
0.94
1.04
Basic EPS, GAAP
-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
-0.36
-0.41
Free Cash Flow per Basic Share
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
0.15
0.21
Dividend per Share
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
9.81
9.42
Book Value per Share
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
13.08
12.75
Tangible Book Value per Share
295
325
322
322
323
324
324
325
323
333
329
325
326
325
325
323
324
Basic Weighted Avg Shares
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
4,019
3,736
Sales/Revenue/Turnover
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
8.14
8.18
Operating Margin (%)
93
113
132
152
168
183
185
189
192
189
201
195
195
226
239
227
- -
Depreciation Expense
205
297
230
280
304
294
394
360
390
393
471
182
160
149
202
304
337
Net Income, GAAP
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
17.87
16.75
Effective Tax Rate (%)
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
7.56
9.01
Profit Margin (%)
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
2,904
2,335
Working Capital
22
2
822
816
796
798
1
1
1
301
4
506
268
340
202
284
318
LT Debt
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
4,401
4,310
Total Equity
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
4.67
5.2
5.05
Return on Invested Capital (%)
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
7.99
9.26
Return on Capital (%)
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
10.01
11.61
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
837
761
323
LT Borrowings
199
368
316
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
324
324
324
Market Capitalization
2,432
2,425
2,664

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,500
3,711
3,235
Cash, Cash Equivalents & STI
1,438
1,697
1,556
Accounts Receivable, Net
555
627
527
Inventories
1,215
1,080
922
Total Current Liabilities
1,447
1,383
900
Payables & Accruals
- -
- -
- -
ST Debt
837
761
323
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.07%
3.44%
5.74%
Free Cash Flow
14.54%
-66.13%
-125.7%
Net Income, GAAP
5.96%
1.12%
50.68%
Sales/Revenue/Turnover
1.57%
0.82%
-3.83%
Total Cash Common Dividend
80.82%
167.49%
11.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,252
1,218
1,124
585
4,179
2025
1,050
977
1,045
- -
4,019
2026
846
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.62
2025
0.23
- -
- -
- -
0.94
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.13
2025
0.02
- -
- -
- -
0.15
2026
0.01
- -
- -
- -
- -
Business
Jiangsu Lianfa Textile Co.,Ltd engages in the manufacture and sale of textile products with operations spanning the complete industrial chain from cotton processing to garment production. The company's core products include yarn (long staple cotton, compact yarns), yarn-dyed fabrics, solid dyed fabrics, knitted fabrics, printed fabrics, home textile fabrics, and finished garments consisting of formal and casual shirts for men and formal and casual wear for women. The company manages yarn spinning, dyeing, weaving, finishing, and printing activities. In addition to textiles, Jiangsu Lianfa operates in thermal power generation, trade logistics, and new energy development. Its products reach domestic markets across China and are exported to approximately 36 countries, including Japan, the United States, Europe, and Southeast Asia. Founded in 1955 and headquartered in Nantong, China, the company maintains a vertically integrated structure with subsidiaries covering garment manufacturing, logistics, and energy sectors. Recent developments include a strategic expansion with a $500 million plan to establish an integrated textile and ready-made clothing production facility in Egypt, marking a significant international growth initiative. The company also continues to advance product innovation with extensive patents and recognized high-tech, innovative yarn-dyed fabrics. Operationally, Jiangsu Lianfa supports its subsidiaries with substantial financial guarantees, exceeding 1.3 billion RMB, underscoring its financial commitment to its industrial ecosystem. The company remains focused on maintaining leading industry status in yarn-dyed fabric production and brand operation within China and internationally. Jiangsu Lianfa Textile serves a broad textile industry segment, with target customers including apparel manufacturers, home textile users, and global textile traders. Its integrated business model supports a full product range from raw cotton yarn to finished garments, supplemented by power generation and logistics capabilities. The company employs over 10,000 people and holds a significant asset base exceeding 3 billion RMB, underpinning its manufacturing and development activities in the textile and new energy sectors.