Jiangsu Times Textile Technology Co 001234.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
20.48
-0.58%
Close of 9 Nov 2026, in CNY
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥839.8m
FY2017FY2025
Net income
CN¥47.1m
FY2017FY2025
Free cash flow
−CN¥43.9m
FY2017FY2025
Shareholders' equity
CN¥929.9m
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥839.8m | CN¥907.6m | CN¥798.9m | CN¥742.0m | CN¥869.3m | CN¥693.5m | CN¥791.4m | CN¥754.7m | CN¥651.1m |
| Gross profit | CN¥140.8m | CN¥176.9m | CN¥147.5m | CN¥158.7m | CN¥190.3m | CN¥160.5m | CN¥182.5m | CN¥175.3m | CN¥155.5m |
| Research and development | CN¥33.6m | CN¥39.4m | CN¥35.0m | CN¥34.1m | CN¥30.4m | CN¥26.1m | CN¥29.2m | CN¥25.1m | CN¥23.4m |
| Operating income | CN¥45.2m | CN¥80.4m | CN¥72.1m | CN¥84.0m | CN¥111.4m | CN¥95.2m | CN¥106.2m | CN¥109.8m | CN¥82.7m |
| Net income | CN¥47.1m | CN¥70.4m | CN¥65.2m | CN¥76.8m | CN¥98.1m | CN¥82.0m | CN¥93.1m | CN¥98.6m | CN¥69.9m |
| Diluted earnings per share | 0.43 | 0.64 | 0.61 | 0.74 | 1.24 | 0.88 | 0.85 | 0.90 | 0.64 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.22bn | CN¥1.22bn | CN¥1.13bn | CN¥1.11bn | CN¥646.2m | CN¥539.1m | CN¥500.6m | CN¥495.6m | CN¥460.4m |
| Cash and short-term investments | — | CN¥473.8m | CN¥472.6m | CN¥563.2m | CN¥95.0m | CN¥71.6m | CN¥48.6m | CN¥71.5m | CN¥64.3m |
| Total liabilities | CN¥292.1m | CN¥317.5m | CN¥237.9m | CN¥223.1m | CN¥169.3m | CN¥160.3m | CN¥203.8m | CN¥231.9m | CN¥295.3m |
| Debt | — | CN¥131.4m | CN¥72.6m | CN¥75.6m | CN¥611,612 | CN¥31.4m | CN¥93.0m | CN¥99.0m | CN¥107.8m |
| Shareholders' equity | CN¥929.9m | CN¥901.5m | CN¥895.3m | CN¥883.4m | CN¥476.9m | CN¥378.8m | CN¥296.8m | CN¥263.7m | CN¥165.1m |
| Shares outstanding | 109m | 110m | 107m | 104m | 79m | 93m | 109m | 109m | 109m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥41.3m | CN¥76.6m | CN¥50.0m | CN¥137.0m | CN¥103.2m | CN¥109.2m | CN¥104.5m | CN¥85.4m | — |
| Capital spending | −CN¥85.1m | −CN¥88.6m | −CN¥97.1m | −CN¥84.5m | −CN¥48.8m | −CN¥22.5m | −CN¥36.3m | −CN¥27.7m | −CN¥16.4m |
| Free cash flow | −CN¥43.9m | −CN¥12.0m | −CN¥47.1m | CN¥52.5m | CN¥54.4m | CN¥86.7m | CN¥68.2m | CN¥57.7m | — |
| Dividends paid | −CN¥34.1m | −CN¥77.0m | −CN¥54.1m | −CN¥54.1m | −CN¥631,531 | −CN¥2.5m | −CN¥87.1m | −CN¥60.6m | −CN¥48.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥177.9m | CN¥238.5m | CN¥216.0m | CN¥243.5m | CN¥162.8m | CN¥217.5m | CN¥242.4m | CN¥210.5m |
| Gross profit | CN¥29.5m | CN¥41.4m | CN¥34.9m | CN¥36.7m | CN¥27.7m | CN¥41.4m | CN¥40.6m | CN¥36.4m |
| Operating income | CN¥6.1m | CN¥17.4m | CN¥14.4m | CN¥4.6m | CN¥9.1m | CN¥24.0m | CN¥8.9m | CN¥12.5m |
| Net income | CN¥9.5m | CN¥13.8m | CN¥12.6m | CN¥4.8m | CN¥8.9m | CN¥20.8m | CN¥5.4m | CN¥12.3m |
| Diluted earnings per share | 0.09 | 0.13 | 0.11 | 0.04 | 0.08 | 0.19 | 0.05 | 0.11 |
| Cash from operations | — | — | — | −CN¥43.0m | CN¥29.0m | CN¥39.0m | CN¥21.0m | — |
| Capital spending | −CN¥12.0m | −CN¥14.0m | −CN¥21.0m | −CN¥22.0m | −CN¥29.0m | −CN¥12.0m | −CN¥22.0m | −CN¥8.0m |
| Free cash flow | — | — | — | −CN¥65.0m | CN¥0 | CN¥27.0m | −CN¥1.0m | — |
| Total assets | CN¥1.14bn | CN¥1.17bn | CN¥1.22bn | CN¥1.16bn | CN¥1.19bn | CN¥1.19bn | CN¥1.22bn | CN¥1.18bn |
| Cash and short-term investments | — | — | — | CN¥371.1m | CN¥472.8m | CN¥489.5m | CN¥473.8m | CN¥456.4m |
| Debt | — | — | — | CN¥92.1m | CN¥94.4m | CN¥116.1m | CN¥131.0m | CN¥108.7m |
| Shareholders' equity | CN¥922.6m | CN¥944.3m | CN¥929.9m | CN¥913.1m | CN¥905.8m | CN¥926.4m | CN¥901.5m | CN¥891.4m |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.8% | 19.5% | 18.5% | 21.4% | 21.9% | 23.1% | — | — |
| Operating margin | 6.2% | 8.9% | 8.9% | 11.4% | 12.8% | 14.0% | — | — |
| Net margin | 5.6% | 7.8% | 8.2% | 10.4% | 11.3% | 11.8% | — | — |
| Return on equity | 5.1% | 7.8% | 7.3% | 8.7% | 20.6% | 21.6% | — | — |
| Return on assets | 3.9% | 5.8% | 5.8% | 6.9% | 15.2% | 15.2% | — | — |
| Free cash flow yield | 5.5% | 7.1% | 6.5% | 10.1% | 9.1% | 6.7% | — | — |
| Revenue growth | -7.5% | 13.6% | 7.7% | -14.6% | 25.3% | -12.4% | — | — |
| Earnings growth | -33.1% | 8.0% | -15.2% | -21.6% | 19.6% | -11.9% | — | — |
| Current ratio | 2.75x | 2.67x | 3.42x | 3.79x | 2.60x | 2.36x | — | — |
| Debt to equity | — | 0.15x | 0.08x | 0.09x | — | 0.08x | 0.31x | 0.38x |
| Equity ratio | 76.1% | 74.0% | 79.0% | 79.8% | 73.8% | 70.3% | — | — |
| Interest coverage | 45.70x | 32.44x | 77.56x | 92.95x | 149.72x | 37.57x | — | — |
| R&D as a share of sales | 4.0% | 4.3% | 4.4% | 4.6% | 3.5% | 3.8% | — | — |
| Buybacks as a share of market value | 0.3% | -2.1% | -3.0% | -32.2% | 15.2% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.2% | 3.9% | — |
| Operating income | -18.7% | -13.8% | — |
| Net income | -15.1% | -10.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.2% | 19.0% | 20.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 63.0 | 26.1 | 40.3 | 31.3 |
| Price to sales | 3.5 | 2.0 | 3.3 | 3.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 18 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.29 | 0.30 | 0.70 | 0.50 | 0.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.