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Anhui Huamao Textile Co Ltd

000850 · SHE · Consumer Cyclical / Textile Manufacturing

3.48CNY-0.08 (-2.25%)

Price History

Full chart

Market Stats

Previous Close3.56
Open3.56
Day Range3.48 – 3.58
52-Week Range3.37 – 6.49
Volume12.73M
Market Cap3.94B
P/E (TTM)37.91
Forward P/E10.86
EPS0.11
Dividend Yield2.16%
Beta0.59
50-Day Avg4.20
200-Day Avg4.72

About

Anhui Huamao Textile Co., Ltd. produces and sells textile products in China. Its products include yarn series products, grey fabric series, yarn-dyed fabric, functional industrial fabric, and non-woven fabric series products. It also offers biobased fiber, high quality yarn, high-count high-density fabric, and polyactic acid yarn series 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Zhipeng Zuo CPA
  • Employees3.69K
  • HeadquartersNo.80, South Fangzhi Road, Anqing, China, 246018, China
  • Websitehttps://www.chinahuamao.net

Leadership

  • Mr. Zhipeng Zuo CPAGM & Director · b. 1970
  • Mr. Zhang Hong WangCFO, Head of Accounting Department & Director · b. 1966
  • Mr. Huang Qing DaiDeputy GM & Director · b. 1965
  • Ms. Kai Feng XuDeputy General Manager · b. 1969
  • Mr. Sheng Ming YangDeputy GM & Non Independent Director · b. 1971
  • Mr. Zhao Hui LuoSecretary of the Board · b. 1972
  • Mr. Meng Chun HuDeputy General Manager · b. 1964

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue492.83M447.01M497.55M458.68M565.98M589.71M607.43M667.11M798.99M1.08B1.11B1.27B1.44B1.48B1.58B1.96B2.43B2.06B2.06B1.98B1.93B1.97B2.34B2.78B2.98B3.39B3.50B3.49B3.57B3.34B3.41B
Growth (%)--9.30%+11.31%-7.81%+23.39%+4.19%+3.00%+9.83%+19.77%+35.51%+2.31%+14.36%+13.95%+2.44%+6.90%+23.73%+24.43%-15.38%-0.05%-3.71%-2.59%+1.81%+19.20%+18.72%+7.10%+13.87%+3.14%-0.12%+2.04%-6.21%+1.94%
Cost of Revenue424.37M372.89M419.88M379.78M464.07M432.01M484.42M521.85M656.79M947.63M951.07M1.08B1.25B1.36B1.44B1.64B2.21B2.08B1.93B1.92B1.82B1.83B2.09B2.44B2.64B2.81B2.90B3.07B3.16B2.94B2.97B
Gross Profit68.46M74.11M77.67M78.90M101.90M157.70M123.01M145.26M142.20M135.06M156.63M190.64M192.74M117.82M137.90M312.17M224.93M-22.84M132.55M65.26M115.40M136.33M252.99M337.44M335.78M577.18M598.04M424.61M406.88M403.73M436.14M
Gross Margin13.89%16.58%15.61%17.20%18.00%26.74%20.25%21.77%17.80%12.47%14.14%15.05%13.35%7.97%8.72%15.96%9.24%-1.11%6.44%3.29%5.98%6.94%10.80%12.13%11.27%17.02%17.09%12.15%11.41%12.07%12.79%
Operating Expense33.08M29.87M36.26M28.64M31.26M28.04M20.38M44.99M51.43M91.09M78.10M69.91M19.49M-17.19M62.78M-126.15M-154.64M130.77M-25.55M-323.27M79.76M84.57M144.49M217.32M102.12M282.47M51.97M648.73M240.90M64.94M289.73M
Operating Income35.38M44.25M41.41M50.25M70.64M129.65M102.63M100.27M90.77M43.97M78.52M120.73M173.25M135.01M75.12M438.33M379.58M-153.61M158.10M388.53M35.63M51.76M108.50M120.12M233.66M294.71M546.07M-224.12M165.97M338.79M146.40M
Operating Margin7.18%9.90%8.32%10.96%12.48%21.99%16.90%15.03%11.36%4.06%7.09%9.53%12.00%9.13%4.75%22.41%15.60%-7.46%7.68%19.60%1.85%2.63%4.63%4.32%7.84%8.69%15.61%-6.41%4.66%10.13%4.29%
EBITDA43.71M48.24M49.56M58.66M82.50M150.50M131.87M145.83M143.81M122.35M186.56M235.57M312.90M290.84M251.40M720.18M723.41M762.50M550.69M800.89M434.36M438.08M451.18M464.13M604.08M638.11M845.69M49.16M449.54M600.26M517.01M
EBITDA Margin8.87%10.79%9.96%12.79%14.58%25.52%21.71%21.86%18.00%11.30%16.84%18.60%21.68%19.67%15.90%36.82%29.73%37.03%26.75%40.41%22.50%22.29%19.26%16.69%20.28%18.81%24.17%1.41%12.61%17.95%15.17%
Net Income30.14M38.31M35.94M43.61M62.23M105.25M95.41M71.93M58.93M27.68M53.91M101.29M146.62M137.61M71.10M360.03M304.80M350.81M189.64M377.95M80.99M98.57M104.03M118.67M197.70M222.22M481.43M-174.59M138.40M287.06M205.89M
Net Income Margin6.12%8.57%7.22%9.51%11.00%17.85%15.71%10.78%7.38%2.56%4.87%8.00%10.16%9.31%4.50%18.41%12.53%17.04%9.21%19.07%4.20%5.02%4.44%4.27%6.64%6.55%13.76%-5.00%3.88%8.58%6.04%
R&D-------------------49.10M64.92M55.27M57.52M83.45M99.71M119.62M129.53M125.77M117.26M110.66M137.96M
R&D as % of Total Revenue-------------------2.48%3.36%2.81%2.46%3.00%3.35%3.53%3.70%3.60%3.29%3.31%4.05%
Interest Expense11.51M7.40M11.03M3.81M-4.19M7.43M10.82M10.26M22.18M25.98M30.23M39.90M43.09M63.26M83.31M166.76M194.43M132.24M145.39M132.27M127.94M123.65M125.08M119.15M94.95M79.05M71.59M73.65M54.66M42.61M
Interest Expense % of Total Revenue2.34%1.65%2.22%0.83%-0.71%1.22%1.62%1.28%2.05%2.35%2.39%2.76%2.91%4.00%4.26%6.85%9.44%6.42%7.34%6.85%6.51%5.28%4.50%4.00%2.80%2.26%2.05%2.07%1.63%1.25%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets278.32M288.08M316.83M530.93M622.04M783.03M1.10B1.18B1.72B1.78B1.81B1.96B3.05B3.18B3.73B6.91B6.35B6.68B6.17B6.68B8.57B7.80B7.87B7.58B7.55B7.15B7.67B7.30B7.40B7.07B7.42B
Total Liabilities157.58M159.23M179.72M106.45M160.19M249.84M352.38M415.40M878.50M758.14M775.61M854.02M1.27B1.73B2.10B2.94B3.88B3.24B2.96B2.72B3.14B3.04B3.20B3.30B3.20B2.76B2.89B2.76B2.93B2.54B2.72B
Total Equity120.74M128.85M137.11M424.48M460.70M531.95M746.24M765.72M824.65M1.01B1.02B1.09B1.75B1.41B1.60B3.88B2.37B3.21B2.97B3.74B5.26B4.60B4.50B4.13B4.25B4.30B4.71B4.49B4.38B4.43B4.60B
Cash29.26M9.97M23.93M156.86M60.96M43.93M132.58M95.13M75.51M116.63M84.45M73.55M109.50M68.74M177.57M306.54M294.46M212.13M164.48M116.24M151.59M307.53M306.19M249.67M379.68M527.34M463.04M432.09M396.77M441.71M458.12M
Total Debt108.91M113.29M117.05M31.75M57.30M131.00M172.67M283.73M746.62M656.22M695.64M652.36M947.41M1.24B1.36B1.64B2.98B2.52B2.34B1.95B2.22B2.20B2.33B2.53B2.36B1.93B2.02B2.00B1.75B1.71B-
Net Debt79.65M103.32M93.12M-125.11M-3.66M87.07M40.08M188.60M671.10M539.59M611.19M578.81M837.90M1.17B1.18B1.33B2.69B2.31B2.18B1.84B2.07B1.89B2.02B2.28B1.98B1.40B1.56B1.57B1.35B1.27B1.25B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.31M53.76M81.38M95.97M41.53M-36.08M192.18M55.28M281.46M-38.52M121.40M317.13M-113.77M6.48M593.52M132.96M-9.78M167.34M209.38M52.68M-69.65M570.76M400.29M225.55M394.01M151.43M246.47M62.36M
Investing Cash Flow-25.95M-118.89M-142.25M-186.46M-134.02M-347.48M-171.30M-131.56M-179.63M-134.83M-277.00M-221.68M131.42M-1.53B315.60M170.51M539.28M-224.70M160.50M5.96M-7.12M-56.96M324.38M-224.52M-334.52M-159.03M394.76M-
Financing Cash Flow124.45M-30.77M43.84M179.14M54.26M363.94M21.16M44.14M-112.65M209.14M114.92M13.46M112.41M1.51B-989.77M-351.50M-576.53M88.99M-219.00M-53.95M20.67M-384.60M-574.77M-61.84M-101.43M-29.05M-598.82M-
Capital Expenditure1.90M17.39M73.52M209.20M150.90M385.13M202.31M87.82M162.97M187.97M313.24M280.28M70.03M251.19M223.88M307.53M211.75M84.53M174.25M321.33M298.74M526.99M201.54M236.85M627.67M137.05M186.73M107.12M
Free Cash Flow32.41M36.37M7.87M-113.23M-109.37M-421.21M-10.13M-32.54M118.49M-226.49M-191.84M36.85M-183.79M-244.71M369.64M-174.57M-221.53M82.81M35.13M-268.64M-368.40M43.77M198.75M-11.30M-233.65M14.38M59.74M-44.76M
Dividends Paid5.25M3.02M29.77M40.27M66.12M67.03M35.16M25.62M61.75M101.85M102.91M104.18M106.27M171.42M213.39M177.75M192.58M172.86M216.76M177.12M178.28M47.18M47.18M47.18M47.18M262.03M146.31M133.90M
FCF to OCF94.47%67.65%9.66%-117.99%-263.37%1167.31%-5.27%-58.86%42.10%588.03%-158.02%11.62%161.55%-3779.20%62.28%-131.29%2265.94%49.49%16.78%-509.91%528.89%7.67%49.65%-5.01%-59.30%9.50%24.24%-71.77%
Dividend Paid to FCF16.20%8.32%378.54%-35.57%-60.45%-15.91%-346.92%-78.75%52.11%-44.97%-53.64%282.73%-57.82%-70.05%57.73%-101.82%-86.93%208.75%616.98%-65.93%-48.39%107.80%23.74%-417.55%-20.19%1822.18%244.92%-299.18%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 30, 2016Mar 24, 2017Apr 29, 2017Aug 28, 2017Oct 30, 2017Mar 19, 2018Apr 30, 2018Aug 20, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Jun 30, 2019Sep 30, 2019Mar 24, 2020Apr 29, 2020Aug 31, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 31, 2021Oct 28, 2021Dec 31, 2021Apr 26, 2022Aug 22, 2022Oct 25, 2022Dec 31, 2022Apr 28, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 22, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.030.01-0.000.050.020.050.040.270.270.110.03-0.090.080.24-0.030.080.140.050.000.010.020.01-0.000.370.080.06-0.02-0.040.010.07-0.020.040.010.000.010.090.100.040.00-0.020.45-0.12-0.03-0.08-0.180.300.15-0.03-0.030.180.210.140.140.08-0.110.000.050.040.050.01-0.020.040.140.15-0.040.150.080.04-0.220.20
Surprise----------------------------------------------------------------------
Timing------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market---After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market---Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.94B
Enterprise Value4.72B
Trailing P/E37.91
Forward P/E10.86
PEG Ratio0.00
Price / Sales1.10
Price / Book0.96
EPS0.11
Book Value4.98
Revenue (TTM)3.56B
Gross Profit (TTM)391.81M
EBITDA301.83M
Profit Margin2.69%
Operating Margin6.61%
Return on Equity1.97%
Return on Assets0.68%
Shares Outstanding943.67M
Shares Float460.43M
Beta0.59
Dividend Yield2.16%
Dividend Rate0.10
Payout Ratio95.51%

Dividends

20261×
0.10Jul 22, 2026
20251×
0.10Aug 6, 2025
20241×
0.10Jul 26, 2024
20231×
0.20Jun 28, 2023
20221×
0.05Jul 14, 2022
20211×
0.05Aug 19, 2021
20201×
0.05Aug 7, 2020
20191×
0.05Aug 26, 2019
20181×
0.05Aug 16, 2018
20171×
0.05Jun 28, 2017
20161×
0.10Jun 21, 2016
20151×
0.05Jul 10, 2015
20141×
0.05Jun 10, 2014
20131×
0.05Jun 20, 2013
20121×
0.05Jul 16, 2012
20111×
0.02Mar 4, 2011
20101×
0.03Jul 29, 2010
20091×
0.03Jun 8, 2009
20081×
0.07Jul 25, 2008
20071×
0.07Jun 6, 2007
20061×
0.03Jun 8, 2006
20041×
0.01Oct 21, 2004
20031×
0.04Apr 23, 2003
20021×
0.05Apr 19, 2002

Stock Splits

  • Mar 4, 201115:10
  • Jan 12, 200613.4:10
  • Oct 21, 20041.2775:1
  • Apr 23, 200313:10
  • Apr 19, 200216:10
  • Apr 10, 20011.1838:1