Jiangsu Jiangnan High Polymer Fiber Co.,Ltd (SHA:600527)
China flag China · Delayed Price · Currency is CNY
2.190
-0.080 (-3.52%)
Sep 11, 2026, 10:14 AM CST

SHA:600527 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
554.95519.65540.78820.47830.97874.82
Revenue Growth
1.33%-3.91%-34.09%-1.26%-5.01%-23.57%
Gross Profit
59.2952.3266.5875.88130.14147.61
Operating Income
4.22-2.5410.3913.6868.8675.73
Net Income
24.2421.0938.074683.59102.57
Earnings Per Share
0.010.010.020.030.050.06
EPS Growth
-27.94%-45.45%-18.52%-43.75%-18.64%-55.97%

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Chemical Fiber Industry
497.72518.07
Unallocated Other Operations
21.9322.71
Total
519.65540.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
847406.43460.63849.071,0241,003
Total Debt
16.898.388.396.9227.368.53
Net Cash (Debt)
830.12398.05452.24842.14997.1994.75
Net Cash Growth
121.69%-11.98%-46.30%-15.54%0.24%-19.41%
Net Cash Per Share
0.480.230.260.490.570.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
170.0950.59267.21-35.25166.29-46.53
Capital Expenditures
-8.3-6.25-8.11-16.25-53.67-38.99
Free Cash Flow
161.7944.34259.11-51.51112.62-85.52
Free Cash Flow Growth
-27.11%-82.89%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.68%10.07%12.31%9.25%15.66%16.87%
Operating Margin
0.76%-0.49%1.92%1.67%8.29%8.66%
Pretax Margin
5.13%4.40%7.28%6.25%11.40%13.08%
Profit Margin
4.37%4.06%7.04%5.61%10.06%11.72%
FCF Margin
29.15%8.53%47.91%-6.28%13.55%-9.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.0300.0500.0500.1000.070
Dividend Per Share Growth
-40.00%-40.00%0%-50.00%42.86%-30.00%
Dividend Yield
1.33%1.41%2.35%2.73%5.42%3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
163.27174.0599.7573.4242.8840.52
Forward PE
-182.64182.64182.64182.64182.64
P/FCF Ratio
23.9682.7914.66-31.83-
PS Ratio
6.987.067.024.124.314.75