Jilin Chemical Fibre Stock Co Ltd

Jilin Chemical Fibre has a debt-to-equity ratio of 1.36, indicating a leveraged capital structure, and a current ratio of 0.51, suggesting limited short-term liquidity. Free cash flow is negative at -74.04 million CNY, and capital expenditures of -516.22 million CNY reflect ongoing investment in operations. Profitability metrics show a return on equity of 0.52% and a return on assets of 0.17%, both below typical thresholds for industry-leading performance. Gross profit of 559.43 million CNY and operating income of 51.75 million CNY indicate modest margins, with net income at 22.73 million CNY. The company's revenue is concentrated in the domestic market, with no disclosed international segments. Viscose filament and staple fibre are the primary revenue drivers, with carbon fibre products representing a growing but smaller portion of the business. Outlook data is not provided, but the company's operating cash flow of 248.14 million CNY suggests some capacity to sustain operations. However, the negative free cash flow and high capital expenditures indicate ongoing financial pressure. Risk assessment highlights medium liquidity risk and low dilution risk, though net cash is negative after subtracting total debt. No dilution sources are disclosed, and the company has not issued shares recently. Recent filings and transcripts are not provided in the input data, so no specific events can be cited. Analysts have issued one "buy" recommendation and no "strong buy" or "sell" ratings, with a mean EPS estimate of 0.07 CNY compared to an actual EPS of 0.01 CNY.