Jilin Chemical Fibre Stock Co.,Ltd (SHE:000420)
China flag China · Delayed Price · Currency is CNY
3.520
+0.030 (0.86%)
Sep 16, 2026, 3:04 PM CST

SHE:000420 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
8,65511,1398,8777,15510,89311,427
Market Cap Growth
-16.59%25.49%24.05%-34.31%-4.67%206.80%
Enterprise Value
14,84716,15712,76810,32712,89513,317
Last Close Price
3.524.533.612.914.435.27

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
266.61490.03320.30222.31--
Forward PE
-90.6036.1034.2488.60182.78
PS Ratio
1.562.052.291.922.973.19
PB Ratio
1.752.261.821.642.523.86
P/TBV Ratio
2.112.742.201.742.654.17
P/FCF Ratio
-----146.61
P/OCF Ratio
67.4244.8998.3529.4533.1667.66

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
EV/Sales Ratio
2.682.983.292.763.513.72
EV/EBITDA Ratio
15.3417.2215.3912.6923.7929.23
EV/EBIT Ratio
48.5748.9945.1038.75106.88106.21
EV/FCF Ratio
-----170.86

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Debt / Equity Ratio
1.391.191.020.960.801.07
Debt / EBITDA Ratio
7.086.215.985.086.216.81
Debt / FCF Ratio
-----40.72
Net Debt / Equity Ratio
1.150.960.810.800.590.82
Net Debt / EBITDA Ratio
5.945.034.784.304.745.34
Net Debt / FCF Ratio
-8.04-17.43-11.51-10.44-27.2431.21
Asset Turnover
0.390.410.330.350.380.41
Inventory Turnover
5.566.574.945.825.374.30
Quick Ratio
0.340.340.340.340.340.24
Current Ratio
0.530.510.480.510.470.43
Return on Equity (ROE)
0.81%0.61%0.62%0.74%-2.37%-4.38%
Return on Assets (ROA)
1.33%1.57%1.52%1.57%0.78%0.90%
Return on Invested Capital (ROIC)
2.41%2.16%3.39%3.61%1.96%2.31%
Return on Capital Employed (ROCE)
4.00%4.60%4.30%4.50%2.20%3.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Earnings Yield
0.38%0.20%0.31%0.45%-0.84%-1.13%
FCF Yield
-8.18%-2.43%-3.88%-4.69%-0.87%0.68%
Payout Ratio
665.97%901.49%697.74%554.78%--
Buyback Yield / Dilution
-1.28%-0.74%0.18%-7.20%-5.71%-0.00%