YOLFTbeta
Hubei Mailyard Share Co Ltd

Hubei Mailyard Share Co Ltd

600107 · SHG · Consumer Cyclical / Apparel Manufacturing

4.75CNY-0.11 (-2.26%)

Price History

Full chart

Market Stats

Previous Close4.86
Open4.88
Day Range4.74 – 4.88
52-Week Range4.88 – 9.44
Volume483.10K
Market Cap2.02B
P/E (TTM)0.00
Forward P/E52.91
EPS-0.22
Dividend Yield0.00%
Beta0.56
50-Day Avg5.68
200-Day Avg6.09

About

Hubei Mailyard Share Co.,Ltd, together with its subsidiaries, engages in manufacture, processing, and sale of clothes, apparel, textiles, and accessories in China and internationally. It operates through Apparel and Textiles, and Other segments. The company is involved in the house leasing; investment in the hotels; manufacture of fine wool textile products, and garments and accessories; production and sale of steam, resale of water and electricity; and provision of medical and transportation services. It also exports its products. The company was founded in 1993 and is headquartered in Huangshi, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Wenyan Duan
  • Employees2.15K
  • HeadquartersMeierya Industrial Park, Huangshi, China, 435003, China
  • Websitehttps://www.mailyard.com.cn

Leadership

  • Ms. Wenyan DuanGM & Director · b. 1987
  • Mr. Jun TianDeputy GM, Accounting Supervisor & Acting CFO · b. 1969
  • Mr. Lei YangBoard Secretary · b. 1986
  • Mr. Jing Lei SheDeputy General Manager · b. 1972
  • Mr. Hai WuDeputy General Manager · b. 1973
  • Mr. Feng TianDeputy General Manager · b. 1988

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue203.38M262.14M556.42M567.74M430.92M343.36M311.90M141.11M150.51M155.43M163.04M163.83M184.47M246.25M316.38M377.83M434.59M577.31M616.51M658.64M539.52M470.95M434.34M443.66M418.46M447.25M338.92M485.54M430.33M454.00M329.50M236.20M
Growth (%)-+28.89%+112.26%+2.03%-24.10%-20.32%-9.16%-54.76%+6.67%+3.27%+4.90%+0.48%+12.60%+33.49%+28.48%+19.42%+15.02%+32.84%+6.79%+6.83%-18.09%-12.71%-7.78%+2.15%-5.68%+6.88%-24.22%+43.26%-11.37%+5.50%-27.42%-28.32%
Cost of Revenue115.30M141.35M402.41M425.53M320.74M252.37M229.04M94.43M117.66M109.39M113.64M95.62M112.32M129.60M170.48M206.19M205.96M274.22M277.46M347.73M277.01M289.25M261.84M289.20M263.53M309.73M239.80M331.66M299.28M288.36M223.22M153.69M
Gross Profit88.08M120.78M154.01M142.21M110.18M90.99M82.86M46.68M32.85M46.04M49.40M68.20M72.15M116.66M145.90M171.64M228.63M303.09M339.05M310.92M262.51M181.70M172.50M154.46M154.93M137.52M99.12M153.88M131.05M165.64M106.28M82.51M
Gross Margin43.31%46.08%27.68%25.05%25.57%26.50%26.57%33.08%21.83%29.62%30.30%41.63%39.11%47.37%46.11%45.43%52.61%52.50%55.00%47.21%48.66%38.58%39.72%34.82%37.02%30.75%29.25%31.69%30.45%36.48%32.26%34.93%
Operating Expense28.52M26.30M36.42M36.47M10.64M21.17M7.36M2.42M208.26M29.37M44.33M68.57M86.42M98.91M121.11M141.05M190.09M238.28M309.15M316.07M246.15M172.29M167.09M152.08M152.74M100.70M-52.08M127.51M271.43M185.08M177.00M116.85M
Operating Income59.56M94.48M117.59M105.74M99.54M69.81M75.50M44.26M-175.41M16.67M5.07M-369.89K-14.27M17.75M24.79M30.60M38.54M64.81M29.90M-5.15M16.36M9.41M5.41M2.38M2.19M36.82M151.20M26.37M-140.37M-19.44M-70.72M-34.35M
Operating Margin29.28%36.04%21.13%18.62%23.10%20.33%24.21%31.37%-116.54%10.73%3.11%-0.23%-7.74%7.21%7.83%8.10%8.87%11.23%4.85%-0.78%3.03%2.00%1.25%0.54%0.52%8.23%44.61%5.43%-32.62%-4.28%-21.46%-14.54%
EBITDA69.12M104.64M132.42M114.79M117.91M87.11M111.76M84.00M-306.78M40.01M-27.77M38.59M70.58M65.48M35.42M61.61M84.85M107.70M108.06M86.96M69.51M55.44M50.14M39.90M38.32M66.09M176.66M48.89M-116.46M4.93M-48.76M-78.38M
EBITDA Margin33.99%39.92%23.80%20.22%27.36%25.37%35.83%59.53%-203.82%25.74%-17.03%23.55%38.26%26.59%11.20%16.31%19.52%18.66%17.53%13.20%12.88%11.77%11.54%8.99%9.16%14.78%52.12%10.07%-27.06%1.09%-14.80%-33.18%
Net Income55.41M72.37M90.67M87.33M91.21M58.51M67.62M36.15M-354.98M8.07M-54.88M6.83M33.73M19.40M12.73M13.52M15.56M27.81M15.62M11.67M-7.46M3.44M4.74M4.62M8.60M39.45M131.04M22.85M-138.55M-59.46M-68.10M-89.09M
Net Income Margin27.24%27.61%16.30%15.38%21.17%17.04%21.68%25.62%-235.84%5.19%-33.66%4.17%18.28%7.88%4.02%3.58%3.58%4.82%2.53%1.77%-1.38%0.73%1.09%1.04%2.06%8.82%38.66%4.71%-32.20%-13.10%-20.67%-37.72%
Interest Expense9.28M11.10M15.25M8.88M-1.47M5.71M3.76M3.73M2.34M2.70M2.40M5.25M5.24M4006.45M10.06M17.85M20.25M23.00M21.64M19.90M17.21M15.32M13.12M12.62M14.67M14.93M14.49M9.58M6.38M
Interest Expense % of Total Revenue4.56%4.23%2.74%1.56%-0.43%1.83%2.66%2.48%1.50%1.66%1.46%2.85%2.13%0.00%0.00%1.48%1.74%2.90%3.08%4.26%4.59%4.58%3.88%3.66%2.93%3.72%3.02%3.47%3.19%2.91%2.70%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets393.26M543.32M678.57M1.31B1.25B1.17B1.27B1.11B858.08M796.25M804.70M859.26M848.98M1.07B1.24B1.50B2.17B2.21B2.56B2.51B1.25B1.25B1.19B1.19B1.33B1.06B1.33B1.29B1.39B1.05B877.17M748.36M
Total Liabilities229.03M237.41M281.69M433.03M302.81M248.56M311.45M223.38M401.17M331.68M401.46M447.03M401.95M583.96M701.22M926.50M1.57B1.57B1.89B1.81B683.92M682.01M614.00M599.07M731.07M418.00M557.11M501.49M727.82M458.78M356.31M320.93M
Total Equity140.84M277.60M365.22M835.24M886.63M866.26M891.02M857.80M950.75M430.99M369.74M377.06M410.79M440.12M446.49M463.70M479.36M504.60M519.77M531.44M524.05M527.39M532.24M555.91M564.75M603.56M734.96M758.76M629.29M560.29M492.19M401.68M
Cash26.59M33.95M31.62M229.62M100.86M92.25M117.17M103.04M33.65M58.27M62.80M63.07M66.31M204.39M355.86M445.24M584.93M735.93M966.36M919.60M159.46M205.29M140.68M201.59M187.24M200.47M178.18M209.96M208.79M173.46M117.49M60.85M
Total Debt133.92M130.98M166.87M240.85M117.90M94.51M75.52M48.92M236.88M224.95M221.80M246.20M254.19M87.17M85.22M113.47M175.49M154.56M319.82M323.02M354.94M378.39M262.78M317.22M246.66M223.88M185.00M273.80M267.91M180.17M150.71M-
Net Debt107.33M97.03M135.25M11.23M17.05M2.26M-41.64M-54.12M203.23M166.68M159.01M183.13M187.88M-117.22M-270.64M-331.77M-409.44M-581.37M-646.54M-596.58M195.48M173.10M122.09M115.63M59.42M23.41M6.82M63.84M59.12M6.71M33.22M88.15M

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 Flow-37.65M52.49M138.76M66.70M6.54M34.10M22.00M16.90M27.97M136.06M125.16M84.45M127.69M240.63M136.91M14.59M603.49M717.62K115.10M-87.55M47.06M43.17M75.26M-110.04M-1.62M-46.51M-36.69M1.25M
Investing Cash Flow-86.54M-25.28M-96.41M-9.20M7.01M-1.24M-12.66M-36.75M-11.65M-14.55M-18.03M-18.00M-44.57M-83.57M-19.84M-38.82M-1.37B41.10M-45.54M105.67M22.29M9.04M-87.48M168.09M46.86M67.60M26.13M-
Financing Cash Flow-8.70M-42.58M-12.01M2.33M-85.10M-10.11M-5.52M24.75M-12.42M-27.10M38.86M22.24M55.09M-6.33M95.79M-18.18M3.70M-31.16M-75.33M37.37M-85.65M-35.68M-19.83M-15.46M-47.31M-56.31M-39.85M-
Capital Expenditure86.20M25.31M99.92M7.25M11.23M5.27M14.79M36.81M19.65M14.56M19.20M19.31M44.37M61.33M43.75M25.48M53.26M17.18M10.86M50.56M21.55M26.50M21.22M12.17M47.51M42.21M42.24M34.18M
Free Cash Flow-123.85M27.18M38.84M59.45M-4.70M28.84M7.20M-19.91M8.32M121.50M105.96M65.14M83.33M179.30M93.16M-10.90M550.23M-16.46M104.24M-138.10M25.51M16.67M54.03M-122.21M-49.12M-88.72M-78.92M-32.93M
Dividends Paid10.72M19.19M2.74M13.98M3.08M4.25M2.37M1.69M7.38M4.67M9.05M6.01M6.17M10.40M16.47M20.25M22.46M22.86M19.72M16.91M15.07M12.90M12.07M10.41M13.65M13.24M8.09M6.34M
FCF to OCF328.96%51.78%27.99%89.13%-71.79%84.56%32.75%-117.80%29.74%89.30%84.66%77.13%65.25%74.51%68.05%-74.69%91.18%-2293.52%90.56%157.75%54.20%38.62%71.80%111.06%3041.27%190.77%215.12%-2624.17%
Dividend Paid to FCF-8.65%70.59%7.06%23.51%-65.54%14.73%32.91%-8.50%88.71%3.84%8.54%9.22%7.41%5.80%17.68%-185.91%4.08%-138.91%18.92%-12.25%59.07%77.38%22.34%-8.52%-27.80%-14.92%-10.25%-19.25%

Earnings

Report DateMar 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, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.020.010.000.010.020.030.020.010.020.010.000.010.05-0.020.00-0.020.02-0.02-0.01-0.010.020.000.00-0.01-0.020.010.04-0.010.01-0.010.03-0.020.01-0.010.03-0.010.13-0.01-0.01-0.06-0.070.010.480.000.010.020.04-0.01-0.01-0.07-0.24-0.01
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap2.02B
Enterprise Value1.95B
Trailing P/E0.00
Forward P/E52.91
Price / Sales8.06
Price / Book5.28
EPS-0.22
Book Value1.08
Revenue (TTM)251.10M
Gross Profit (TTM)34.28M
EBITDA-78.69M
Profit Margin-31.76%
Operating Margin-39.56%
Return on Equity-18.71%
Return on Assets-7.47%
Shares Outstanding360.00M
Shares Float279.18M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
1.40Feb 15, 2007
20011×
0.10Jul 3, 2001

Stock Splits

  • May 15, 2000195077:108376