Jiiangsu Times Textile Technology Co.,LTD (SHE:001234)

China · Delayed Price · Currency is CNY

19.73

+0.33 (1.70%)

Jul 31, 2026, 3:04 PM CST

SHE:001234 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	860.73	839.79	907.56	798.87	742.02	869.34
Revenue Growth	-2.23%	-7.47%	13.61%	7.66%	-14.65%	25.35%
Gross Profit	139.46	139.53	176.32	147.52	158.73	190.34
Operating Income	35.2	39.61	70.47	53.51	70	103.55
Net Income	40.1	47.11	70.38	65.19	76.85	98.05
Earnings Per Share	0.38	0.44	0.65	0.61	0.74	1.23
EPS Growth	-33.13%	-32.31%	6.56%	-17.57%	-39.84%	19.42%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Export	187.5
China	652.29
Total	839.79

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	364.34	385.02	473.78	472.62	563.21	95.05
Total Debt	107.44	114.84	131.66	72.65	75.58	0.61
Net Cash (Debt)	256.9	270.19	342.12	399.97	487.63	94.44
Net Cash Growth	-31.07%	-21.02%	-14.46%	-17.98%	416.34%	135.05%
Net Cash Per Share	2.42	2.52	3.16	3.74	4.70	1.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	3.68	41.26	76.58	49.99	137.03	103.22
Capital Expenditures	-87.55	-85.13	-88.61	-97.13	-84.49	-48.81
Free Cash Flow	-83.87	-43.86	-12.03	-47.14	52.53	54.41
Free Cash Flow Growth	-	-	-	-	-3.44%	-37.26%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	16.20%	16.61%	19.43%	18.47%	21.39%	21.89%
Operating Margin	4.09%	4.72%	7.76%	6.70%	9.43%	11.91%
Pretax Margin	4.91%	6.10%	8.67%	8.78%	11.28%	12.76%
Profit Margin	4.66%	5.61%	7.75%	8.16%	10.36%	11.28%
FCF Margin	-9.74%	-5.22%	-1.33%	-5.90%	7.08%	6.26%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.290	0.290	0.500	0.500	0.500	0.500
Dividend Per Share Growth	-3.33%	-42.00%	0%	0%	0%	-
Dividend Yield	1.47%	1.08%	3.06%	2.19%	2.38%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	52.26	61.40	25.42	40.02	31.99	-
P/FCF Ratio	-	-	-	-	46.80	-
PS Ratio	2.44	3.44	1.97	3.27	3.31	-