001234.SHE Jiiangsu Times Textile Technology Co.LTD
- Market cap
- CNY 2.13B
- P/E
- 42.6x
- P/B
- 2.27x
- ROE
- 5.2%
- Dividend yield
- 1.61%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 001234.SHE undervalued?
Graham number001234.SHE trades 107.3% above its Graham number.
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?
Jiiangsu Times Textile Technology Co.LTD fundamental analysis
No fundamental analysis for Jiiangsu Times Textile Technology Co.LTD yet.
Jiiangsu Times Textile Technology Co.LTD stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Jiiangsu Times Textile Technology Co.LTD
Jiiangsu Times Textile Technology Co.,LTD engages in the research, development, production, and sales of knitted fabrics and garments in China and internationally. The company's products include sportswear, casual clothing, children's clothing, and others. It is also involved in weaving, dyeing, and finishing of knitted fabric, as well as cutting, printing, embroidery, sewing services. Jiiangsu Times Textile Technology Co.,LTD was founded in 1992 and is based in Rugao, China.
Full company profileJiiangsu Times Textile Technology 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.
Jiiangsu Times Textile Technology Co.LTD annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 651M | 755M | 791M | 694M | 869M | 742M | 799M | 908M | 840M | 883M |
| Gross Profit | 155M | 175M | 182M | 161M | 190M | 159M | 148M | 177M | 141M | 152M |
| Operating Income | 82.7M | 110M | 106M | 95.2M | 111M | 84.0M | 72.1M | 80.4M | 45.2M | 52.2M |
| EBITDA | 88.0M | 120M | 113M | 114M | 129M | 102M | 89.9M | 112M | 86.4M | 52.3M |
| Net Income | 69.9M | 98.6M | 93.1M | 82.0M | 98.1M | 76.8M | 65.2M | 70.4M | 47.1M | 48.3M |
| EPS | 0.66 | 0.92 | 1.16 | 1.03 | 1.23 | 0.74 | 0.61 | 0.65 | 0.43 | 0.44 |
| Balance Sheet | ||||||||||
| Total Assets | 460M | 496M | 501M | 539M | 646M | 1.11B | 1.13B | 1.22B | 1.22B | 1.18B |
| Total Liabilities | 295M | 232M | 204M | 160M | 169M | 223M | 238M | 318M | 292M | 247M |
| Shareholders' Equity | 165M | 264M | 297M | 379M | 477M | 883M | 895M | 901M | 930M | 937M |
| Cash & Short-term Investments | 64.3M | 71.5M | 48.6M | 71.6M | 95.0M | 563M | 473M | 474M | 164M | 71.8M |
| Total Debt | 108M | 99.0M | 93.0M | 31.4M | 612K | 75.6M | 72.6M | 131M | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | - | 85.4M | 104M | 109M | 103M | 137M | 50.0M | 76.6M | 41.3M | - |
| Capital Expenditure | 16.4M | 27.7M | 36.3M | 22.5M | 48.8M | 84.5M | 97.1M | 88.6M | 85.1M | 41.0M |
| Free Cash Flow | -16.4M | 57.7M | 68.2M | 86.7M | 54.4M | 52.5M | -47.1M | -12.0M | -43.9M | 20.0M |
| Ratios | ||||||||||
| ROE | 42.4% | 37.4% | 31.4% | 21.6% | 20.6% | 8.7% | 7.3% | 7.8% | 5.1% | 5.2% |
| ROA | 15.2% | 19.9% | 18.6% | 15.2% | 15.2% | 6.9% | 5.8% | 5.8% | 3.9% | 4.1% |
| Net Profit Margin | 10.7% | 13.1% | 11.8% | 11.8% | 11.3% | 10.4% | 8.2% | 7.8% | 5.6% | 5.5% |
| Debt to Equity | 0.65x | 0.38x | 0.31x | 0.08x | 0.00x | 0.09x | 0.08x | 0.15x | - | - |
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.
Jiiangsu Times Textile Technology Co.LTD dividends
- Dividend yield
- 1.61%
- Forward dividend
- 0.29 CNY
- Payout ratio
- 72.5%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 34.1M | 0.31 | 72.5% |
| 2024 | CNY 77.0M | 0.71 | 109.4% |
| 2023 | CNY 54.1M | 0.51 | 82.9% |
| 2022 | CNY 54.1M | 0.52 | 70.4% |
| 2021 | CNY 632K | 0.01 | 0.6% |
| 2020 | CNY 2.49M | 0.03 | 3.0% |
| 2019 | CNY 87.1M | 1.09 | 93.6% |
| 2018 | 60.6M | 0.57 | 61.4% |
| 2017 | 48.5M | 0.45 | 69.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Jiiangsu Times Textile Technology Co.LTD
- Insiders 72.53%
- Institutions 0.17%
- Public & others 27.29%
- Shares outstanding 109M
- Free float 28.5M
Jiiangsu Times Textile Technology Co.LTD company profile
- Company name
- Jiiangsu Times Textile Technology Co.LTD
- Ticker
- 001234.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 2,171
- Fiscal year end
- December
- Address
- No. 666, Yishou Road, Rugao, China, 226572
- Phone
- 86 51 3877 70989
- Website
- times-clothing.com
About Jiiangsu Times Textile Technology Co.LTD
Jiiangsu Times Textile Technology Co.,LTD engages in the research, development, production, and sales of knitted fabrics and garments in China and internationally. The company's products include sportswear, casual clothing, children's clothing, and others. It is also involved in weaving, dyeing, and finishing of knitted fabric, as well as cutting, printing, embroidery, sewing services. Jiiangsu Times Textile Technology Co.,LTD was founded in 1992 and is based in Rugao, China.
Jiiangsu Times Textile Technology Co.LTD management
6- Ms. Min YangGM & Director · born 1967
- Mr. Guo Liang PanChief Financial Officer · born 1982
- Ms. Jing ChenDeputy GM & Employee Director · born 1981
- Ms. Xia WangBoard Secretary · born 1982
- Mr. Jicheng ChenDeputy General Manager · born 1982
- Mr. Zonghua ZuoHead of Accounting Department & Accounting Supervisor · born 1972