AnHui Jinchun Nonwoven Co., Ltd. (SHE:300877)
China flag China · Delayed Price · Currency is CNY
23.49
+1.15 (5.15%)
Jul 31, 2026, 3:04 PM CST

AnHui Jinchun Nonwoven Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
1,1321,0871,032900.47807.59888.75
Revenue Growth
9.42%5.30%14.65%11.50%-9.13%-18.57%
Gross Profit
132.41114.5579.8859.4526.72103.6
Operating Income
54.2539.5817.592.95-32.5433.34
Net Income
86.1486.6930.9430.27-25.388.55
Earnings Per Share
0.700.750.260.25-0.210.74
EPS Growth
112.07%188.46%4.00%---73.19%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Nonwovens Industry
898.51900.6808.16741.07868.85
Chemical Fiber
159.64103.1764.8222.03-
Nonwoven Fabric Products
14.149.242.52--
Unallocated Other Operating Income
14.8619.424.9644.4819.9
Total
1,0871,032900.47807.59888.75

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
665.51832.71793.73891.9873.05997.75
Total Debt
174.47183.1132.63129.92165.31212.07
Net Cash (Debt)
491.04649.61661.1761.97707.74785.68
Net Cash Growth
-0.56%-1.74%-13.24%7.66%-9.92%-14.10%
Net Cash Per Share
3.985.625.566.295.886.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
86.9985.0935.6111.8212.31-1.19
Capital Expenditures
-27.82-62.24-57.81-24.53-40.51-152.63
Free Cash Flow
59.1822.85-22.2-12.71-28.21-153.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
11.69%10.54%7.74%6.60%3.31%11.66%
Operating Margin
4.79%3.64%1.70%0.33%-4.03%3.75%
Pretax Margin
8.46%8.88%2.89%3.44%-3.97%11.22%
Profit Margin
7.61%7.97%3.00%3.36%-3.13%9.96%
FCF Margin
5.23%2.10%-2.15%-1.41%-3.49%-17.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.2550.2550.1000.090-0.175
Dividend Per Share Growth
155.00%155.00%11.11%---75.00%
Dividend Yield
1.09%0.88%0.72%0.53%-0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
33.6139.2853.1368.61-34.44
Forward PE
-22.5322.5321.3921.3921.39
P/FCF Ratio
46.18149.04----
PS Ratio
2.413.131.592.312.383.43