AnHui Jinchun Nonwoven Co., Ltd. (SHE:300877)
23.49
+1.15 (5.15%)
Jul 31, 2026, 3:04 PM CST
AnHui Jinchun Nonwoven 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 | 1,132 | 1,087 | 1,032 | 900.47 | 807.59 | 888.75 |
Revenue Growth | 9.42% | 5.30% | 14.65% | 11.50% | -9.13% | -18.57% |
Gross Profit Gross Profit Growth | 132.41 | 114.55 | 79.88 | 59.45 | 26.72 | 103.6 |
Operating Income Operating Income Growth | 54.25 | 39.58 | 17.59 | 2.95 | -32.54 | 33.34 |
Net Income Net Income Growth | 86.14 | 86.69 | 30.94 | 30.27 | -25.3 | 88.55 |
Earnings Per Share EPS Growth | 0.70 | 0.75 | 0.26 | 0.25 | -0.21 | 0.74 |
EPS Growth | 112.07% | 188.46% | 4.00% | - | - | -73.19% |
| 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 |
Nonwovens Industry Nonwovens Industry Growth | 898.51 | 900.6 | 808.16 | 741.07 | 868.85 |
Chemical Fiber Chemical Fiber Growth | 159.64 | 103.17 | 64.82 | 22.03 | - |
Nonwoven Fabric Products Nonwoven Fabric Products Growth | 14.14 | 9.24 | 2.52 | - | - |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 14.86 | 19.4 | 24.96 | 44.48 | 19.9 |
Total Total Growth | 1,087 | 1,032 | 900.47 | 807.59 | 888.75 |
| 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 | 665.51 | 832.71 | 793.73 | 891.9 | 873.05 | 997.75 |
Total Debt Total Debt Growth | 174.47 | 183.1 | 132.63 | 129.92 | 165.31 | 212.07 |
Net Cash (Debt) Net Cash Growth | 491.04 | 649.61 | 661.1 | 761.97 | 707.74 | 785.68 |
Net Cash Growth | -0.56% | -1.74% | -13.24% | 7.66% | -9.92% | -14.10% |
Net Cash Per Share Net Cash Per Share Growth | 3.98 | 5.62 | 5.56 | 6.29 | 5.88 | 6.57 |
| 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 | 86.99 | 85.09 | 35.61 | 11.82 | 12.31 | -1.19 |
Capital Expenditures CapEx Growth | -27.82 | -62.24 | -57.81 | -24.53 | -40.51 | -152.63 |
Free Cash Flow Free Cash Flow Growth | 59.18 | 22.85 | -22.2 | -12.71 | -28.21 | -153.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.255 | 0.255 | 0.100 | 0.090 | - | 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% |
| 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 | 33.61 | 39.28 | 53.13 | 68.61 | - | 34.44 |
Forward PE | - | 22.53 | 22.53 | 21.39 | 21.39 | 21.39 |
P/FCF Ratio | 46.18 | 149.04 | - | - | - | - |
PS Ratio | 2.41 | 3.13 | 1.59 | 2.31 | 2.38 | 3.43 |