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
Jiangsu Huaxicun Co., Ltd Class A
SZSE:000936
(Shenzhen Stock Exchange)

Recent

price

5.25

P/E

ratio

- -

div

yld

2.43%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.29
4.63
3.64
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
Revenue per Share
0.24
0.2
0.19
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
Basic EPS, GAAP
0.37
-0.11
-0.01
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
- -
Free Cash Flow per Basic Share
0.07
0.11
0.11
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
Dividend per Share
2.49
2.36
2.47
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
Book Value per Share
2.46
2.33
2.44
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
Tangible Book Value per Share
757
760
729
747
704
780
889
888
892
892
876
876
895
905
877
937
824
Basic Weighted Avg Shares
3,246
3,516
2,651
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
Sales/Revenue/Turnover
9.44
4.64
3.25
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
Operating Margin (%)
100
90
91
86
74
72
44
38
47
51
42
43
45
47
54
60
- -
Depreciation Expense
182
152
138
45
56
86
604
195
321
562
-333
342
197
72
132
75
-320
Net Income, GAAP
21.4
14.87
15.98
5.99
10.73
15.86
24.37
17.73
19.8
24.4
- -
16.57
11.37
10.24
10.28
64.04
- -
Effective Tax Rate (%)
5.6
4.32
5.22
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
Profit Margin (%)
426
201
419
459
566
957
1,888
1,362
4,699
5,526
1,296
417
288
377
141
1,450
1,438
Working Capital
- -
- -
- -
- -
- -
- -
1,195
2,958
2,575
1,715
157
- -
- -
- -
20
- -
- -
LT Debt
1,969
1,885
1,985
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
Total Equity
9.65
6.57
6.64
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 Invested Capital (%)
9.9
7.9
7.16
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 Capital (%)
11.66
8.37
7.65
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
Return on Common Equity (%)

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
- -
- -
- -
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.