Jiangsu Lianfa Textile Co.,Ltd (SHE:002394)
China · Delayed Price · Currency is CNY 8.92
-0.15 (-1.65%)
Jul 31, 2026, 3:04 PM CST
SHE:002394 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,815 | 4,019 | 4,179 | 4,261 | 4,207 | 3,897 |
Revenue Growth | -4.07% | -3.83% | -1.93% | 1.28% | 7.97% | 0.61% |
Gross Profit Gross Profit Growth | 698.31 | 719.91 | 689.75 | 696.24 | 570.68 | 594.04 |
Operating Income Operating Income Growth | 288.45 | 303.52 | 256.75 | 273.97 | 178.42 | 225.58 |
Net Income Net Income Growth | 241.99 | 303.69 | 201.55 | 149.36 | 159.61 | 181.98 |
Earnings Per Share EPS Growth | 0.75 | 0.94 | 0.62 | 0.46 | 0.49 | 0.55 |
EPS Growth | -4.16% | 51.61% | 34.78% | -6.12% | -10.91% | -60.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Clothing textile Clothing textile Growth | 3,389 | 3,552 | 3,665 | 3,702 | 3,391 |
Electricity, Steam, Sewage Treatment, Compressed Air Electricity, Steam, Sewage Treatment, Compressed Air Growth | 119.65 | 116.94 | 108.12 | 104.29 | 88.38 |
Others Others Growth | 509.75 | 509.85 | 487.8 | 401.48 | 418.01 |
Total Total Growth | 4,019 | 4,179 | 4,261 | 4,207 | 3,897 |
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,749 | 1,618 | 1,438 | 1,385 | 1,653 | 1,550 |
Total Debt Total Debt Growth | 480.35 | 708.81 | 1,038 | 1,363 | 938.99 | 668.41 |
Net Cash (Debt) Net Cash Growth | 1,269 | 909.42 | 399.46 | 22.53 | 713.82 | 881.27 |
Net Cash Growth | 124.57% | 127.66% | 1672.65% | -96.84% | -19.00% | -33.03% |
Net Cash Per Share Net Cash Per Share Growth | 3.93 | 2.81 | 1.23 | 0.07 | 2.19 | 2.66 |
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 388.29 | 70.47 | 588.11 | -200.92 | 451.54 | -36.98 |
Capital Expenditures CapEx Growth | -201.97 | -186.29 | -137.5 | -195.18 | -548.02 | -263.1 |
Free Cash Flow Free Cash Flow Growth | 186.32 | -115.82 | 450.61 | -396.1 | -96.49 | -300.08 |
Free Cash Flow Growth | -59.76% | - | - | - | - | - |
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.30% | 17.91% | 16.51% | 16.34% | 13.56% | 15.24% |
Operating Margin | 7.56% | 7.55% | 6.14% | 6.43% | 4.24% | 5.79% |
Pretax Margin | 7.54% | 9.24% | 5.61% | 4.90% | 4.53% | 5.14% |
Profit Margin | 6.34% | 7.56% | 4.82% | 3.50% | 3.79% | 4.67% |
FCF Margin | 4.88% | -2.88% | 10.78% | -9.30% | -2.29% | -7.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.100 | 0.800 |
Dividend Per Share Growth | 400.00% | 400.00% | -87.50% | - |
Dividend Yield | 5.61% | 3.29% | 1.41% | 10.17% |
| 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 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.91 | 16.91 | 12.08 | 18.01 | 16.41 | 14.84 |
Forward PE | - | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
P/FCF Ratio | 15.50 | - | 5.40 | - | - | - |
PS Ratio | 0.76 | 1.28 | 0.58 | 0.63 | 0.62 | 0.69 |