Loading...
XSHE000850
Market cap482mUSD
Jan 10, Last price  
3.81CNY
1D
-3.05%
1Q
-17.89%
Jan 2017
-36.07%
Name

Anhui Huamao Textile Co Ltd

Chart & Performance

D1W1MN
XSHE:000850 chart
P/E
25.57
P/S
0.99
EPS
0.15
Div Yield, %
7.40%
Shrs. gr., 5y
0.62%
Rev. gr., 5y
5.09%
Revenues
3.57b
+2.04%
1,082,691,3751,107,694,9351,266,748,0511,443,407,9381,478,657,8951,580,731,8451,955,781,3312,433,491,5622,059,287,3702,058,298,7341,981,861,6771,930,491,3271,965,509,2982,342,871,1862,781,507,8162,978,917,0843,392,051,1813,498,447,7053,494,151,4783,565,443,998
Net income
138m
27,681,57453,910,967101,289,464146,616,280137,605,01371,096,647360,031,662304,797,338350,814,363189,639,085377,947,65680,989,56198,574,814104,033,477118,671,205157,798,530222,216,516481,433,3240138,404,343
CFO
151m
-61.57%
192,176,62155,281,572281,455,4380121,400,352317,131,20206,475,287593,519,025132,959,9920167,335,220209,380,68452,683,9390570,762,304400,288,139225,552,651394,014,113151,429,600
Dividend
Jul 26, 20240.1 CNY/sh
Earnings
May 28, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,565,444
2.04%
3,494,151
-0.12%
Cost of revenue
3,317,871
3,189,258
Unusual Expense (Income)
NOPBT
247,573
304,894
NOPBT Margin
6.94%
8.73%
Operating Taxes
42,086
Tax Rate
17.00%
NOPAT
205,487
304,894
Net income
138,404
 
Dividends
(262,034)
(47,183)
Dividend yield
7.30%
1.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,320,743
1,423,311
Long-term debt
434,519
578,994
Deferred revenue
79,754
90,234
Other long-term liabilities
5,350
5,350
Net debt
(154,355)
180,138
Cash flow
Cash from operating activities
151,430
394,014
CAPEX
(137,049)
Cash from investing activities
(159,028)
Cash from financing activities
(29,049)
FCF
460,242
136,057
Balance
Cash
1,353,196
1,361,098
Long term investments
556,421
461,070
Excess cash
1,731,345
1,647,460
Stockholders' equity
4,471,510
4,542,242
Invested Capital
4,576,627
4,969,322
ROIC
4.31%
6.21%
ROCE
3.85%
4.52%
EV
Common stock shares outstanding
941,526
943,665
Price
3.81
10.12%
3.46
-24.12%
Market cap
3,587,215
9.87%
3,265,081
-24.12%
EV
3,529,361
3,502,879
EBITDA
462,846
512,334
EV/EBITDA
7.63
6.84
Interest
73,651
70,899
Interest/NOPBT
29.75%
23.25%