000420.SHE Jilin Chemical Fibre Co Ltd
- Market cap
- CNY 9.05B
- P/E
- -
- P/B
- 2.02x
- ROE
- 0.7%
- Dividend yield
- 2.26%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000420.SHE undervalued?
Graham numberThe Graham number of Jilin Chemical Fibre Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Jilin Chemical Fibre Co Ltd fundamental analysis
No fundamental analysis for Jilin Chemical Fibre Co Ltd yet.
Jilin Chemical Fibre Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Jilin Chemical Fibre Co Ltd
Jilin Chemical Fibre Stock Co.,Ltd engages in the provision of viscose fiber in China and internationally. The company offers rayon, acrylic fiber, bamboo and carbon fiber, and composite products. The company was founded in 1960 and is based in Jilin, China.
Full company profileJilin Chemical Fibre Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Jilin Chemical Fibre Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.39B | 2.20B | 2.56B | 2.69B | 2.50B | 3.58B | 3.67B | 3.74B | 3.88B | 5.43B | 5.69B |
| Gross Profit | 162M | 257M | 454M | 513M | 189M | 304M | 309M | 443M | 527M | 567M | 550M |
| Operating Income | 22.3M | 91.1M | 140M | 97.2M | -277M | -135M | -21.2M | -3.54M | 36.7M | 344M | 314M |
| EBITDA | 164M | 313M | 482M | 533M | 352M | 456M | 542M | 814M | 829M | 937M | 250M |
| Net Income | 32.5M | 85.6M | 132M | 90.9M | -233M | -129M | -91.4M | 32.2M | 27.7M | 22.7M | 29.4M |
| EPS | 0.02 | 0.04 | 0.07 | 0.05 | -0.11 | -0.06 | -0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 4.62B | 6.18B | 7.14B | 8.48B | 8.69B | 8.77B | 10.5B | 10.7B | 12.7B | 13.7B | 14.9B |
| Total Liabilities | 1.93B | 3.40B | 4.22B | 5.46B | 5.58B | 5.81B | 6.18B | 6.32B | 7.79B | 8.74B | 10.0B |
| Shareholders' Equity | 2.70B | 2.79B | 2.92B | 3.01B | 3.10B | 2.96B | 4.33B | 4.36B | 4.39B | 4.41B | 4.44B |
| Cash & Short-term Investments | 844M | 378M | 590M | 962M | 886M | 741M | 895M | 677M | 1.03B | 1.16B | 1.09B |
| Total Debt | 850M | 1.61B | 2.02B | 2.76B | 3.05B | 2.96B | 3.38B | 3.88B | 4.24B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -115M | 31.7M | 177M | 74.9M | 102M | 169M | 329M | 243M | 90.3M | 248M | - |
| Capital Expenditure | 890M | 1.36B | 266M | 304M | 113M | 87.4M | 420M | 574M | 432M | 516M | 880M |
| Free Cash Flow | -1.00B | -1.32B | -88.5M | -229M | -10.8M | 81.4M | -91.5M | -331M | -342M | -268M | -768M |
| Ratios | |||||||||||
| ROE | 1.2% | 3.1% | 4.5% | 3.0% | -7.5% | -4.4% | -2.1% | 0.7% | 0.6% | 0.5% | 0.7% |
| ROA | 0.7% | 1.4% | 1.9% | 1.1% | -2.7% | -1.5% | -0.9% | 0.3% | 0.2% | 0.2% | 0.2% |
| Net Profit Margin | 2.3% | 3.9% | 5.2% | 3.4% | -9.3% | -3.6% | -2.5% | 0.9% | 0.7% | 0.4% | 0.5% |
| Debt to Equity | 0.31x | 0.58x | 0.69x | 0.92x | 0.98x | 1.00x | 0.78x | 0.89x | 0.97x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Jilin Chemical Fibre Co Ltd dividends
- Dividend yield
- 2.26%
- Forward dividend
- -
- Payout ratio
- 901.5%
- Ex-dividend date
- Jul 14, 2006
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 205M | 0.08 | 901.5% |
| 2024 | CNY 193M | 0.08 | 697.7% |
| 2023 | CNY 179M | 0.07 | 554.8% |
| 2022 | CNY 187M | 0.08 | - |
| 2021 | CNY 175M | 0.08 | - |
| 2020 | CNY 181M | 0.08 | - |
| 2019 | CNY 143M | 0.07 | 157.1% |
| 2018 | CNY 101M | 0.05 | 76.2% |
| 2017 | CNY 62.8M | 0.03 | 73.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Oct 12, 2016.
Who owns Jilin Chemical Fibre Co Ltd
- Insiders 26.91%
- Institutions 0.59%
- Public & others 72.51%
- Shares outstanding 2.46B
- Free float 1.78B
Jilin Chemical Fibre Co Ltd company profile
- Company name
- Jilin Chemical Fibre Co Ltd
- Ticker
- 000420.SHE
- ISIN
- CNE0000008F4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 23, 1996
- Sector
- Consumer Cyclical
- Industry
- Chemicals
- Employees
- 5,376
- Fiscal year end
- December
- Address
- Economic and Technological Development Zone, Jilin, China, 132115
- Phone
- 86 43 2350 2452
- Website
- jlhxjt.com
About Jilin Chemical Fibre Co Ltd
Jilin Chemical Fibre Stock Co.,Ltd engages in the provision of viscose fiber in China and internationally. The company offers rayon, acrylic fiber, bamboo and carbon fiber, and composite products. The company was founded in 1960 and is based in Jilin, China.
Jilin Chemical Fibre Co Ltd management
3- Mr. Dong Jie JinGM & Director · born 1973
- Mr. Da Jun QuHead of Accounting, Secretary, CFO & Non-Independent Director · born 1976
- Mr. Kui LiDeputy General Manager · born 1970