002394.SHE Jiangsu Lianfa Textile Co Ltd
- Market cap
- CNY 2.92B
- P/E
- 34.7x
- P/B
- 0.70x
- ROE
- 1.4%
- Dividend yield
- 1.67%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002394.SHE undervalued?
Graham number002394.SHE trades 4.1% 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?
Jiangsu Lianfa Textile Co Ltd fundamental analysis
No fundamental analysis for Jiangsu Lianfa Textile Co Ltd yet.
Jiangsu Lianfa Textile Co Ltd stock price
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About Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co.,Ltd, together with its subsidiaries, manufactures and sells textile products in China, Japan, Europe, the United States, and internationally. The company offers fabric products, including long-staple cotton, textured, natural, and functional finishing fabrics; garment products, such as formal and casual shirts for men, and formal shirts and casual wear for women; and high-count cotton and compact yarns for woven fabrics and yarn-dyed yarns. It is a…
Full company profileJiangsu Lianfa Textile 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.
Jiangsu Lianfa Textile 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 | 3.74B | 4.00B | 4.17B | 3.91B | 3.87B | 3.90B | 4.21B | 4.26B | 4.18B | 4.02B | 3.42B |
| Gross Profit | 800M | 748M | 825M | 818M | 696M | 594M | 571M | 696M | 690M | 740M | 627M |
| Operating Income | 484M | 456M | 508M | 510M | 611M | 198M | 161M | 198M | 230M | 327M | 241M |
| EBITDA | 766M | 718M | 724M | 730M | 834M | 417M | 414M | 466M | 508M | 616M | 74.8M |
| Net Income | 394M | 360M | 390M | 393M | 471M | 182M | 160M | 149M | 202M | 304M | 57.5M |
| EPS | 1.22 | 1.11 | 1.21 | 1.16 | 1.39 | 0.55 | 0.49 | 0.46 | 0.62 | 0.94 | 0.18 |
| Balance Sheet | |||||||||||
| Total Assets | 4.73B | 4.19B | 4.25B | 4.51B | 4.81B | 5.29B | 5.88B | 6.22B | 5.98B | 5.98B | 5.33B |
| Total Liabilities | 1.84B | 1.11B | 1.03B | 1.08B | 1.09B | 1.52B | 1.88B | 2.28B | 1.81B | 1.58B | 1.10B |
| Shareholders' Equity | 2.85B | 3.05B | 3.20B | 3.41B | 3.71B | 3.77B | 3.98B | 3.89B | 4.11B | 4.35B | 4.17B |
| Cash & Short-term Investments | 372M | 398M | 404M | 1.39B | 1.71B | 1.53B | 1.50B | 1.37B | 1.44B | 823M | 586M |
| Total Debt | 1.23B | 625M | 565M | 387M | 481M | 668M | 939M | 1.13B | 788M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 285M | 296M | 568M | 445M | 442M | -37.0M | 452M | -183M | 588M | 70.5M | - |
| Capital Expenditure | 253M | 115M | 110M | 241M | 218M | 263M | 548M | 195M | 138M | 186M | 220M |
| Free Cash Flow | 32.5M | 180M | 459M | 203M | 224M | -300M | -96.5M | -396M | 451M | -116M | 813M |
| Ratios | |||||||||||
| ROE | 13.8% | 11.8% | 12.2% | 11.5% | 12.7% | 4.8% | 4.0% | 3.8% | 4.9% | 7.0% | 1.4% |
| ROA | 8.3% | 8.6% | 9.2% | 8.7% | 9.8% | 3.4% | 2.7% | 2.4% | 3.4% | 5.1% | 1.1% |
| Net Profit Margin | 10.5% | 9.0% | 9.4% | 10.1% | 12.2% | 4.7% | 3.8% | 3.5% | 4.8% | 7.6% | 1.7% |
| Debt to Equity | 0.43x | 0.20x | 0.18x | 0.11x | 0.13x | 0.18x | 0.24x | 0.29x | 0.19x | - | - |
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.
Jiangsu Lianfa Textile Co Ltd dividends
- Dividend yield
- 1.67%
- Forward dividend
- 0.50 CNY
- Payout ratio
- 16.0%
- Ex-dividend date
- May 25, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 48.7M | 0.15 | 16.0% |
| 2024 | CNY 43.8M | 0.13 | 21.8% |
| 2023 | CNY 290M | 0.89 | 194.1% |
| 2022 | CNY 25.8M | 0.08 | 16.1% |
| 2021 | CNY 97.1M | 0.29 | 53.4% |
| 2020 | CNY 164M | 0.49 | 34.9% |
| 2019 | CNY 200M | 0.59 | 50.8% |
| 2018 | CNY 269M | 0.83 | 69.0% |
| 2017 | CNY 231M | 0.71 | 64.0% |
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: 15:10 on Jun 5, 2014.
Who owns Jiangsu Lianfa Textile Co Ltd
- Insiders 45.12%
- Institutions 1.19%
- Public & others 53.69%
- Shares outstanding 324M
- Free float 182M
Jiangsu Lianfa Textile Co Ltd company profile
- Company name
- Jiangsu Lianfa Textile Co Ltd
- Ticker
- 002394.SHE
- ISIN
- CNE100000NH3
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 23, 2010
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 8,685
- Fiscal year end
- December
- Address
- No. 88 Henglian Road, Haian, China, 226600
- Phone
- 86 513 8886 9069
- Website
- lianfa.cn
About Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co.,Ltd, together with its subsidiaries, manufactures and sells textile products in China, Japan, Europe, the United States, and internationally. The company offers fabric products, including long-staple cotton, textured, natural, and functional finishing fabrics; garment products, such as formal and casual shirts for men, and formal shirts and casual wear for women; and high-count cotton and compact yarns for woven fabrics and yarn-dyed yarns. It is also involved in yarn spinning, dyeing, weaving, finishing, and printing activities; knitted and home textile fabric manufacturing; and brand operation activities. In addition, the company engages in thermal power generation; trading; logistics; new energy development; investment; research and experimental development; technology promotion and application; and loading, unloading, handling, and warehousing activities. It exports its products to approximately 36 countries. Jiangsu Lianfa Textile Co.,Ltd was founded in 1955 and is headquartered in Haian, China.
Jiangsu Lianfa Textile Co Ltd management
6- Mr. Zhigang PanChairman · born 1981
- Mr. Yongjun YuGM & Director · born 1968
- Ms. Hong Mei ZhangBoard Secretary & Financial Director · born 1982
- Ms. Hai Yan LiDeputy General Manager · born 1979
- Ai Juan XiaAccounting Supervisor
- Ms. Li XuDeputy General Manager · born 1981