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XSHG600107
Market cap235mUSD
Dec 25, Last price  
4.78CNY
1D
-5.91%
1Q
6.94%
Jan 2017
-74.74%
Name

Hubei Mailyard Share Co Ltd

Chart & Performance

D1W1MN
XSHG:600107 chart
P/E
—
P/S
3.79
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.58%
Rev. gr., 5y
1.64%
Revenues
454m
+5.18%
163,041,590163,826,213184,471,649246,252,361316,382,777377,832,951434,587,828577,305,019616,507,881658,642,808539,522,885470,953,799434,337,009443,660,878418,458,684447,250,852338,918,564485,541,077431,626,090453,997,393
Net income
-59m
06,829,58533,728,33619,404,48212,732,12713,520,10615,558,35027,809,76515,616,18211,671,243-7,464,6593,438,8514,743,0524,616,2438,604,93439,451,908131,038,83722,851,9810-59,459,182
CFO
-47m
21,997,21616,901,22127,971,619136,057,726125,157,03184,445,223127,693,086240,627,564136,907,76114,588,135603,489,168717,619115,103,805047,063,62343,170,30275,255,49400-46,507,380
Dividend
Jul 03, 20010.1 CNY/sh
Earnings
Jun 26, 2025

Profile

Hubei Mailyard Share Co., Ltd. manufactures, processes, and sells fine wool textile products, garments, and accessories in China and internationally. The company is based in Huangshi, China.
URL
http://www.mailyard.com.cn
IPO date
Nov 06, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
453,997
5.18%
431,626
-11.10%
485,541
43.26%
Cost of revenue
475,380
397,882
436,187
Unusual Expense (Income)
NOPBT
(21,383)
33,744
49,354
NOPBT Margin
7.82%
10.16%
Operating Taxes
35,832
5,047
Tax Rate
10.23%
NOPAT
(57,214)
33,744
44,307
Net income
(59,459)
 
22,852
-82.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
171,450
215,488
210,275
Long-term debt
8,941
103,549
127,048
Deferred revenue
10,154
10,187
10,220
Other long-term liabilities
43
1
1
Net debt
(80,869)
(153,476)
(110,006)
Cash flow
Cash from operating activities
(46,507)
CAPEX
(42,214)
Cash from investing activities
67,602
46,858
168,087
Cash from financing activities
(56,314)
FCF
(356,565)
179,072
(178,552)
Balance
Cash
261,260
335,813
237,289
Long term investments
136,700
210,039
Excess cash
238,560
450,932
423,051
Stockholders' equity
391,714
480,618
613,988
Invested Capital
543,817
453,506
614,672
ROIC
6.32%
7.83%
ROCE
3.73%
4.76%
EV
Common stock shares outstanding
349,760
360,000
360,000
Price
6.12
-0.81%
6.17
3.87%
5.94
-35.08%
Market cap
2,140,531
-3.63%
2,221,200
3.87%
2,138,400
-35.08%
EV
2,091,376
2,097,719
2,062,286
EBITDA
8,703
66,790
73,086
EV/EBITDA
240.31
31.41
28.22
Interest
14,489
14,452
14,503
Interest/NOPBT
42.83%
29.38%