Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Jiangsu Eastern Shenghong Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of petrochemical and new chemical materials, polyester, and chemical fibers in China and internationally.

Total Cash From Operating Activities Chart for Jiangsu Wujiang China Eastern Silk Market Co Ltd

Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) operating cash flow for FY2025 was CNY 16.1B, a 53.3% change from FY2024. Jiangsu Wujiang China Eastern Silk Market Co Ltd's operating cash flow grew from CNY 39.0M in 1998 to CNY 16.1B in 2025 (41064.5% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 32.2%, 10-year CAGR of 53.0%, 20-year CAGR of 25.9%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥96.66B
Implied Share Price
¥14.62
Enterprise Value
¥217.21B
Revenue (TTM)
¥16.25B
EBITDA
¥10.91B
Profit Margin
8.33%
Trailing P/E
23.58
Forward P/E
8.51
Price/Book (MRQ)
2.35
Price/Sales (TTM)
5.95
EV/EBITDA
11.67
EV/Revenue
1.58
Dividend Yield
—
Book Value
¥5.87
Free Cash Flow (FY2025)
¥7.39B
Free Cash Flow Yield
7.65%

Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.