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Jilin Chemical Fibre Co Ltd (000420)

Shenzhen
Currency in CNY
4.060
+0.040(+1.00%)
Closed·

000420 Financial Summary

Key Ratios

P/E Ratio676.12
Price/Book2.32
Debt / Equity102.88%
Return on Equity0.32%
Dividend Yield0.00%
EBITDA829.34M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,499.713,580.153,669.643,736.733,883.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa188.88303.87308.89442.85527.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa20.35125.39120.65266.5283.12
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-233.29-129.22-91.4532.1927.71
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,688.288,772.5310,514.1810,685.9912,677.84
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,981.685,200.175,070.254,793.076,035.43
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,112.162,957.84,330.564,362.744,891.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-31.38460.5333.58-845.09652.81
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa101.99168.89328.51242.9990.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-186.6-86.43-381.28-513.78-430.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-115.38-189.31340.9636.63403.85
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-204.32-111.21291.17-230.1274.78
* In Millions of CNY (except for per share items)

Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 5.100
(+25.62% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-- / --
Revenue / Forecast
1.21B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Jilin Fibre A's earnings for the latest quarter?

The Jilin Fibre A EPS (TTM) is 0.01. Jilin Fibre A reported sales of 1,214.31, net income of 8.27, and EPS of 0.00 for the latest quarter.

What was Jilin Fibre A's net income for the latest quarter?

Jilin Fibre A's net income for the latest quarter was 8.27.

How did Jilin Fibre A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,084.94 in the previous quarter to 1,214.31 in the latest quarter, and net income moved from -34.37 to 8.27 compared to the previous quarter.

What is Jilin Fibre A's net profit margin on a TTM basis?

Jilin Fibre A's trailing twelve months (TTM) net profit margin is 0.71%.

How does Jilin Fibre A's debt to equity ratio compare to industry standards?

Jilin Fibre A's total debt-to-equity ratio is 102.88%.

What is Jilin Fibre A's return on investment on a TTM basis?

Jilin Fibre A's trailing twelve months (TTM) return on investment (ROI) is 0.32%.

Did Jilin Fibre A gain or lose cash last quarter?

In the latest quarter, Jilin Fibre A's net change in cash was -104.10 million.

What were Jilin Fibre A's total assets and liabilities in the latest quarter?

As of the latest quarter, Jilin Fibre A reported total assets of 13,133.90 million and total liabilities of 6,326.02 million.

How has Jilin Fibre A's total revenue grown this year?

Jilin Fibre A's total revenue was 1,084.94 in the previous quarter and 1,214.31 in the latest quarter.

What is Jilin Fibre A's gross margin on a TTM basis?

Jilin Fibre A's trailing twelve months (TTM) gross margin is 12.69%.

What was Jilin Fibre A's revenue per share for the latest quarter?

Jilin Fibre A's revenue per share for the latest quarter was 7.83.
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