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XSHE
000850
Market cap515mUSD
Jun 13, Last price  
4.05CNY
1D
-3.11%
1Q
-7.95%
Jan 2017
-32.05%
Name

Anhui Huamao Textile Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
12.89
P/S
1.11
EPS
0.31
Div Yield, %
2.47%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
2.34%
Revenues
3.34b
-6.21%
1,107,694,9351,266,748,0511,443,407,9381,478,657,8951,580,731,8451,955,781,3312,433,491,5622,059,287,3702,058,298,7341,981,861,6771,930,491,3271,965,509,2982,342,871,1862,781,507,8162,978,917,0843,392,051,1813,498,447,7053,494,151,4783,565,443,9983,343,970,878
Net income
287m
+107.41%
53,910,967101,289,464146,616,280137,605,01371,096,647360,031,662304,797,338350,814,363189,639,085377,947,65680,989,56198,574,814104,033,477118,671,205157,798,530222,216,516481,433,3240138,404,343287,059,173
CFO
246m
+62.76%
55,281,572281,455,4380121,400,352317,131,20206,475,287593,519,025132,959,9920167,335,220209,380,68452,683,9390570,762,304400,288,139225,552,651394,014,113151,429,600246,467,652
Dividend
Jul 26, 20240.1 CNY/sh

Profile

Anhui Huamao Textile Co., Ltd. produces and sells textile products in China and internationally. Its products include cotton and polyester yarns, fabrics, and threads, as well as clothing products. The company offers its products under the Chengfeng and Yinbo brands. Anhui Huamao Textile Co., Ltd. was founded in 1998 and is based in Anqing, China.
URL
http://www.chinahuamao.net
IPO date
Oct 07, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,343,971
-6.21%
3,565,444
2.04%
3,494,151
-0.12%
Cost of revenue
3,030,426
3,317,871
3,189,258
Unusual Expense (Income)
NOPBT
313,544
247,573
304,894
NOPBT Margin
9.38%
6.94%
8.73%
Operating Taxes
62,797
42,086
Tax Rate
20.03%
17.00%
NOPAT
250,748
205,487
304,894
Net income
287,059
107.41%
138,404
 
Dividends
(262,034)
(47,183)
Dividend yield
7.30%
1.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,151,121
1,320,743
1,423,311
Long-term debt
564,717
434,519
578,994
Deferred revenue
106,343
79,754
90,234
Other long-term liabilities
5,350
5,350
5,350
Net debt
296,371
(154,355)
180,138
Cash flow
Cash from operating activities
246,468
151,430
394,014
CAPEX
(137,049)
Cash from investing activities
394,765
(159,028)
Cash from financing activities
(29,049)
FCF
(150,920)
460,242
136,057
Balance
Cash
1,588,462
1,353,196
1,361,098
Long term investments
(168,994)
556,421
461,070
Excess cash
1,252,269
1,731,345
1,647,460
Stockholders' equity
4,222,944
4,471,510
4,542,242
Invested Capital
5,102,514
4,576,627
4,969,322
ROIC
5.18%
4.31%
6.21%
ROCE
4.83%
3.85%
4.52%
EV
Common stock shares outstanding
928,851
941,526
943,665
Price
4.13
8.40%
3.81
10.12%
3.46
-24.12%
Market cap
3,836,157
6.94%
3,587,215
9.87%
3,265,081
-24.12%
EV
4,230,149
3,529,361
3,502,879
EBITDA
525,158
462,846
512,334
EV/EBITDA
8.05
7.63
6.84
Interest
53,701
73,651
70,899
Interest/NOPBT
17.13%
29.75%
23.25%