Anhui Guqi Down & Feather

001390 · SHE · Consumer Cyclical / Textile Manufacturing

17.12CNY+0.36 (+2.15%)

Price History

Full chart

Market Stats

Previous Close16.76

Open16.76

Day Range16.52 – 17.29

52-Week Range16.29 – 32.75

Volume6.31M

Market Cap3.42B

P/E (TTM)20.38

Forward P/E0.00

EPS0.84

Dividend Yield0.76%

50-Day Avg17.38

200-Day Avg20.57

About

Anhui Guqi Down & Feather Textile Incorporated engages in the research and development, production, and sale of goose and duck down products for use in clothing, bedding, and other down product applications. Anhui Guqi Down & Feather Textile Incorporated was founded in 2001 and is based in Wuhu, China.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Yu Cheng Xie
Employees139
HeadquartersNo. 18, Provincial Highway 216, Wuhu, China, 241300, China
Websitehttps://www.guqiyr.com

Leadership

Mr. Yu Cheng XieChairman & GM · b. 1963
Mr. Zhang Jian WangDeputy GM, Financial Director & Director · b. 1965
Mr. Xiao Lin HongDeputy GM & Director · b. 1967
Ms. Wei XieDeputy GM & Secretary of the Board of Directors · b. 1985
Mr. Kai Ming WuHead of Technology and R&D Center · b. 1988
Ms. Shu Ge RanTechnical Director of Technology and R&D Center · b. 1982

Financials

Income Statement

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	595.75M	667.16M	830.38M	966.73M	1.05B
Growth (%)	-	+11.99%	+24.46%	+16.42%	+8.98%
Cost of Revenue	475.63M	512.27M	647.08M	717.50M	792.77M
Gross Profit	120.12M	154.89M	830.38M	249.22M	260.73M
Gross Margin	20.16%	23.22%	100.00%	25.78%	24.75%
Operating Expense	32.09M	34.95M	0	43.56M	51.36M
Operating Income	88.04M	119.94M	830.38M	205.67M	209.37M
Operating Margin	14.78%	17.98%	100.00%	21.27%	19.87%
EBITDA	-	164.14M	176.78M	196.76M	204.40M
EBITDA Margin	-	24.60%	21.29%	20.35%	19.40%
Net Income	76.81M	97.01M	121.78M	168.19M	178.30M
Net Income Margin	12.89%	14.54%	14.67%	17.40%	16.92%
R&D	17.39M	23.37M	24.96M	32.81M	32.51M
R&D as % of Total Revenue	2.92%	3.50%	3.01%	3.39%	3.09%
Interest Expense	7.94M	47.76M	37.20M	13.13M	11.65M
Interest Expense % of Total Revenue	1.33%	7.16%	4.48%	1.36%	1.11%

Balance Sheet

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	741.23M	949.56M	1.20B	1.41B	2.14B
Total Liabilities	214.51M	325.83M	458.28M	498.48M	517.42M
Total Equity	526.72M	623.73M	745.51M	913.70M	1.63B
Cash	52.10M	63.76M	107.40M	173.47M	488.39M
Net Debt	128.90M	145.60M	201.52M	-	-

Cash Flow

Currency: CNY	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	29.92M	22.80M	-5.55M	132.42M	-108.92M
Capital Expenditure	3.55M	48.78M	20.89M	24.19M	54.55M
Free Cash Flow	26.37M	-25.97M	-5.55M	108.23M	-163.47M
Dividends Paid	10.21M	9.71M	12.35M	13.32M	11.61M
FCF to OCF	88.12%	-113.89%	100.00%	81.73%	150.08%
Dividend Paid to FCF	38.74%	-37.37%	-222.47%	12.30%	-7.10%

Earnings

Report Date	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-
EPS Actual	0.30	0.20	0.20	0.20	0.27
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.42B

Enterprise Value3.32B

Trailing P/E20.38

Forward P/E0.00

Price / Sales3.17

Price / Book2.12

EPS0.84

Book Value8.38

Revenue (TTM)1.08B

Gross Profit (TTM)249.24M

EBITDA191.90M

Profit Margin16.00%

Operating Margin16.32%

Return on Equity10.68%

Return on Assets4.94%

Shares Outstanding200.00M

Shares Float60.57M

Dividend Yield0.76%

Dividend Rate0.13

Payout Ratio15.04%

Dividends

20261×

0.13Jul 9, 2026