Jiangsu Lianfa Textile Co.,Ltd
Jiangsu Lianfa Textile Co.,Ltd, together with its subsidiaries, engages in the textile business in China. It is involved in yarn spinning, dyeing, weaving, finishing, and printing activities. The company offers fabric products, such as cotton fabrics and…
Apparel - Manufacturers
CN, Nantong [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -0.03 | 2.08 | 2.08 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -18.25 | 6.99 | 8.55 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.79 | 12.07 | 11.86 | |
| Cash | 0.54 | 4.21 | 4.19 | |
| Capex | 16.91 | -0.13 | -0.15 | |
| Free Cash Flow | -83.96 | 0.30 | -1.87 | |
| Revenue | 33.99 | 3.85 | 2.87 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -27.68 | 0.15 | 0.20 | |
| Operating Margin | 151.78 | 0.06 | 0.02 | |
| ROA | 235.27 | < 0.005 | < 0.005 | |
| ROE | 230.61 | < 0.005 | < 0.005 | |
| ROIC | 1122.77 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002394.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002394.SZ is permitted for members.
6
Leverage & Liquidity