Jilin Chemical Fibre Stock Co., Ltd. Class A

Jilin Chemical Fibre Stock Co., Ltd. Class A

SSZSE:000420
3.92
CNY
-0.06
(-1.51%)
0.02EPS
277.08P/E
9.96BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Jilin Chemical Fibre Stock Co., Ltd. Class A carries a market capitalization of 9.96B, placing it among publicly traded companies globally. Its enterprise value stands at 15.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.96B
Enterprise Value15.60B

Important Dates

Jilin Chemical Fibre Stock Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Jilin Chemical Fibre Stock Co., Ltd. Class A has 2.46B shares outstanding.

Shares Outstanding2.46B

Valuation Ratios

As of June 30, 2026, Jilin Chemical Fibre Stock Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 277.08. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 2.24.

PE Ratio277.08
PS Ratio1.78
PB Ratio2.24
P/TBV Ratio2.42

Enterprise Valuation

As of June 30, 2026, Jilin Chemical Fibre Stock Co., Ltd. Class A trades at an EV/EBITDA multiple of 259.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 259.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.60B versus a market cap of 9.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.79
EV / EBITDA259.92
EV / EBIT259.92

Financial Position

As of June 30, 2026, Jilin Chemical Fibre Stock Co., Ltd. Class A maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 127.24, indicating elevated leverage, while an interest coverage ratio of 0.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.53
Quick Ratio0.16
Debt / Equity127.24
Debt / EBITDA104.92
Interest Coverage0.22

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Jilin Chemical Fibre Stock Co., Ltd. Class A posted a return on equity (ROE) of 0.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.43 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.25, useful for judging operating efficiency across full business cycles. The company generates approximately 951,480.13 in revenue per employee across its workforce of 5,868.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.69 indicates how many times Jilin Chemical Fibre Stock Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.81
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)0.43
Return on Capital Employed (ROCE)2.25
Revenue Per Employee951,480.13
Employee Count5,868.00
Inventory Turnover5.69

Taxes

CNY

Over the twelve months ended June 30, 2026, Jilin Chemical Fibre Stock Co., Ltd. Class A recorded 14.97M in income tax expense. That works out to an effective tax rate of 25.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 59.09M, leaving 35.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.97M
Effective Tax Rate25.34

Stock Price Statistics

CNY

As of the close on October 23, 2026, Jilin Chemical Fibre Stock Co., Ltd. Class A's stock has declined approximately 5.08% over the past 52 weeks. The 50-day moving average sits at 3.69, while the 200-day moving average is 4.32.

52-Week Price Change-5.08%
50-Day Moving Average3.69
200-Day Moving Average4.32

Income Statement

CNY

Over the twelve months ended June 30, 2026, Jilin Chemical Fibre Stock Co., Ltd. Class A generated 5.58B in revenue and converted that into 35.93M in net income, yielding earnings per share of 0.02. EBITDA reached 60.00M, while operating income came in at 360.19M.

Revenue5.58B
Gross Profit592.85M
Operating Income360.19M
Pretax Income59.09M
Net Income35.93M
EBITDA60.00M
EBIT60.00M
Earnings Per Share (EPS)0.02

Balance Sheet

CNY

As of June 30, 2026, Jilin Chemical Fibre Stock Co., Ltd. Class A holds 1.16B in cash and equivalents against 6.30B in total debt, resulting in a net debt position of 4.08B. Total book value stands at 4.45B, with working capital of -3.46B providing operational flexibility.

Cash & Cash Equivalents1.16B
Total Debt6.30B
Net Debt4.08B
Equity (Book Value)4.45B
Book Value Per Share1.81
Working Capital-3.46B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-784.17M

Margins

Over the twelve months ended June 30, 2026, Jilin Chemical Fibre Stock Co., Ltd. Class A posted a gross margin of 10.62, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of 0.64 provide insight into operational efficiency.

Gross Margin10.62
Operating Margin6.45
Pretax Margin1.06
Profit Margin0.64
EBITDA Margin1.07

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Jilin Chemical Fibre Stock Co., Ltd. Class A paid dividends of 0.09 per share. The dividend payout ratio of 431.89 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -9.28, meaning Jilin Chemical Fibre Stock Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.09
Payout Ratio431.89
Shareholder Yield-9.28

Stock Splits

Jilin Chemical Fibre Stock Co., Ltd. Class A's most recent stock split took place on October 12, 2016 with a 1:2 split ratio.

Last Split Date10/12/2016
Split Ratio1:2

Scores

As of June 30, 2026, Jilin Chemical Fibre Stock Co., Ltd. Class A has an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.72