Jiangsu Times Textile Technology Co., Ltd. Class A

Jiangsu Times Textile Technology Co., Ltd. Class A

SSZSE:001234
21.10
CNY
+0.30
(+1.44%)
0.42EPS
47.01P/E
2.13BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.14
7.08
9.86
8.71
10.91
7.15
7.48
8.38
7.84
7.42
Basic EPS, GAAP
0.87
0.92
1.16
1.03
1.23
0.74
0.61
0.65
0.44
0.42
Free Cash Flow per Basic Share
- -
0.54
0.85
1.09
0.68
0.51
-0.44
-0.11
-0.41
- -
Dividend per Share
0.61
0.57
1.09
0.03
0.01
0.52
0.51
0.71
0.32
0.31
Book Value per Share
2.06
3.3
3.71
4.74
5.96
8.28
8.39
8.24
8.5
8.5
Tangible Book Value per Share
2.01
3.18
3.61
4.38
5.61
8.03
8.14
7.99
8.26
8.25
Basic Weighted Avg Shares
80
107
80
80
80
104
107
108
107
107
Sales/Revenue/Turnover
651
755
791
694
869
742
799
908
840
795
Operating Margin (%)
14.17
15.28
14.3
13.92
13.26
9.86
7.84
8.09
5.38
5.11
Depreciation Expense
- -
18
18
17
19
18
19
31
34
- -
Net Income, GAAP
70
99
93
82
98
77
65
70
47
45
Effective Tax Rate (%)
14.64
13.35
12.25
13.2
11.57
8.19
7.06
10.58
8.11
5.87
Profit Margin (%)
10.74
13.06
11.76
11.82
11.28
10.36
8.16
7.75
5.61
5.63
Working Capital
45
135
138
213
264
610
565
521
503
507
LT Debt
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Equity
165
264
297
379
477
883
895
901
930
923
Return on Invested Capital (%)
- -
29.05
24.77
20.83
22.24
10.75
6.98
7.23
4.6
4.38
Return on Capital (%)
- -
32.07
25.7
21
22.19
10.79
6.84
7.24
4.64
4.46
Return on Common Equity (%)
- -
45.97
33.22
24.28
22.92
11.3
7.33
7.83
5.14
4.84

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
115
107
87
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
109
Market Capitalization
2,967
2,765
2,133

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
791
746
716
Cash, Cash Equivalents & STI
385
364
346
Accounts Receivable, Net
214
239
162
Inventories
167
135
179
Total Current Liabilities
288
222
209
Payables & Accruals
- -
- -
- -
ST Debt
115
107
87
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
23.26%
3.15%
Free Cash Flow
- -
-8.07%
264.57%
Net Income, GAAP
- -
-8.47%
-33.07%
Sales/Revenue/Turnover
- -
4.9%
-7.47%
Total Cash Common Dividend
- -
1,674.89%
-55.63%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
245
210
211
242
908
2025
218
163
- -
216
840
2026
238
178
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
0.22
0.11
0.05
0.65
2025
0.19
0.08
- -
0.12
0.44
2026
0.13
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.5
0.2
0.02
0.71
2025
- -
- -
- -
0.01
0.32
2026
- -
0.29
- -
- -
- -

Company Description

CEO
Min Yang
Full Time Employees
2,347
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
No. 666 Yishou Road Rugao JS China 226572
IPO Date
Jan 11, 2022
Business
Jiangsu Times Textile Technology Co., Ltd. (001234.SZ) engages in the research, development, production and sales of knitted fabrics and knitted garments in China and internationally. The company offers core products including knitted fabrics and knitwear such as sportswear, casual clothing, children's clothing and others; it provides related services encompassing weaving, dyeing, finishing, cutting, printing, embroidery, sewing and washing processes. Founded in 1992 and headquartered in Rugao, Jiangsu Province, China, the company operates as an OEM base for well-known international and domestic brands, leveraging advanced equipment from the United States, Germany, France, Italy and Japan, with an annual capacity of 6,000 tons of knitted fabrics and 30 million pieces of knitted clothing. Jiangsu Times holds certifications in quality, energy, environment, occupational health and safety management systems as well as organic cotton; it maintains 38 authorized patents, including 32 inventions, and operates a postgraduate workstation, technology center and engineering research center for high-grade knitted fabrics. In a significant recent development, Guangzhou Light Industry Trade Group Co., Ltd. completed the acquisition of a 29.99% stake in the company from Rugao Xintai Investment Co., Ltd. for approximately CNY 750 million on September 22, 2025, following share transfer agreements signed in June and August 2025 and requisite approvals.