Jiangsu Huaxicun Co., Ltd Class A

Jiangsu Huaxicun Co., Ltd Class A

SSZSE:000936
5.25
CNY
+0.11
(+2.14%)
-0.39EPS
4.70BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.96
2.94
2.58
2.39
3.2
3.29
3.57
2.69
2.76
3.27
3.16
3.77
3.71
4.49
Basic EPS, GAAP
0.06
0.08
0.11
0.68
0.22
0.36
0.63
-0.38
0.39
0.22
0.08
0.15
0.08
-0.39
Free Cash Flow per Basic Share
0.12
-0.27
0.11
0.21
-0.08
-0.37
0.49
0.1
-0.1
-0.04
-0.14
-0.1
0.21
- -
Dividend per Share
0.08
0.08
0.05
0.07
0.3
0.44
0.33
0.17
0.33
0.09
0.06
0.08
0.13
0.13
Book Value per Share
2.44
2.95
3.11
5.5
5.1
5.2
5.78
5.31
5.65
5.7
5.77
5.9
5.75
5.54
Tangible Book Value per Share
2.41
2.92
3.08
5.46
5.07
5.17
5.75
5.28
5.62
5.68
5.75
5.72
5.58
5.36
Basic Weighted Avg Shares
747
704
780
889
888
892
892
876
876
895
905
877
937
824
Sales/Revenue/Turnover
2,214
2,066
2,013
2,125
2,842
2,932
3,187
2,356
2,418
2,927
2,858
3,305
3,480
3,698
Operating Margin (%)
2.17
3.94
4.78
4.2
5.52
4.04
-0.26
5.66
8.25
5.13
2.88
4.28
5.63
5.32
Depreciation Expense
86
74
72
44
38
47
51
42
43
45
47
54
60
- -
Net Income, GAAP
45
56
86
604
195
321
562
-333
342
197
72
132
75
-320
Effective Tax Rate (%)
5.99
10.73
15.86
24.37
17.73
19.8
24.4
- -
16.57
11.37
10.24
10.28
64.04
- -
Profit Margin (%)
2.02
2.73
4.26
28.44
6.87
10.95
17.63
-14.13
14.13
6.72
2.53
3.98
2.16
-8.64
Working Capital
459
566
957
1,888
1,362
4,699
5,526
1,296
417
288
377
141
1,450
1,438
LT Debt
- -
- -
- -
1,195
2,958
2,575
1,715
157
- -
- -
- -
20
- -
- -
Total Equity
1,971
2,363
2,934
4,991
4,692
5,004
5,883
4,827
5,130
5,054
5,116
5,230
5,099
4,906
Return on Invested Capital (%)
2.41
2.53
2.99
11.46
2.39
3.78
6.68
- -
5.08
3.35
1.16
2
1.23
- -
Return on Capital (%)
3.05
3.01
3.29
12.32
4.22
6.98
7.93
- -
5.68
3.52
1.71
2.59
1.37
- -
Return on Common Equity (%)
2.44
2.8
3.46
15.85
4.16
7.03
11.55
-6.77
7.04
3.91
1.42
2.54
1.45
-6.3

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,008
1,029
1,087
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
886
886
886
Market Capitalization
7,292
6,344
4,696

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,894
2,908
2,867
Cash, Cash Equivalents & STI
936
851
882
Accounts Receivable, Net
142
130
173
Inventories
408
382
306
Total Current Liabilities
1,444
1,557
1,429
Payables & Accruals
- -
- -
- -
ST Debt
1,008
1,029
1,087
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.61%
1.15%
-2.51%
Free Cash Flow
-36.28%
-76.43%
-313.27%
Net Income, GAAP
24.74%
-53.9%
-43.03%
Sales/Revenue/Turnover
6.73%
8.45%
5.27%
Total Cash Common Dividend
43.89%
19.44%
86.48%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
648
907
917
789
3,305
2025
787
865
- -
946
3,480
2026
896
991
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.04
0.06
-0.01
0.15
2025
0.07
0.12
- -
-0.29
0.08
2026
0.01
-0.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.05
0.01
0.08
2025
0.01
0.03
- -
0.08
0.13
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Man Liang Li
Full Time Employees
1,029
Sector
Process industries
Industry
Textiles
Address
Huaxi Village Jiangyin JS China 214420
IPO Date
Aug 10, 1999
Business
Jiangsu Huaxicun Co., Ltd. (000936.SZ) manufactures and markets polyester chemical fibers and related products; operates petrochemical logistics and warehousing services; and engages in equity investments and other activities including technology development of new materials and banking-related holdings. The company produces specialized polyester staple fibers for spunlace, acupuncture, hygiene materials, medical treatment, wiping, automobiles, filtration, leather base, and engineering infrastructure; semi-dull, bright, and fluorescent whitening polyester staple fibers for textiles; and fibers for pure spinning, blended spinning, spunlace, knitting, needle punching, and chemical bonding specifications, marketed under the Huaxi Village brand. It also provides terminal loading and unloading, warehousing, barge transfer, pipeline transportation, and storage for liquid chemicals with multiple berths accommodating up to 50,000 tons and 89 storage tanks totaling 307,600 cubic meters capacity. Jiangsu Huaxicun Co., Ltd., founded in 1993 and headquartered in Jiangyin, Jiangsu Province, China, primarily serves domestic markets in eastern and northern China with international sales; operates through Special Chemical Fiber, Chemical Terminal, and Foreign Investment segments; and holds stakes in financial institutions such as Jiangsu Bank and Huatai Securities. Recent developments include plans in 2024 to acquire a textile distributor for 90 million yuan, completion of a 25% stake acquisition in Jiangyin Huaxi Chemical Wharf Co., Ltd., and implementation of 2024 fiscal year dividends approved in 2025.