000850.SHE Anhui Huamao Textile Co Ltd
- Market cap
- CNY 3.27B
- P/E
- -
- P/B
- 0.72x
- ROE
- -1.0%
- Dividend yield
- 4.10%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000850.SHE undervalued?
Graham numberThe Graham number of Anhui Huamao Textile Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Anhui Huamao Textile Co Ltd fundamental analysis
No fundamental analysis for Anhui Huamao Textile Co Ltd yet.
Anhui Huamao Textile Co Ltd stock price
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About Anhui Huamao Textile Co Ltd
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 ba…
Full company profileAnhui Huamao Textile Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Anhui Huamao Textile Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.97B | 2.34B | 2.78B | 2.98B | 3.39B | 3.50B | 3.49B | 3.57B | 3.34B | 3.41B | 3.67B |
| Gross Profit | 136M | 253M | 337M | 336M | 577M | 598M | 425M | 407M | 404M | 436M | 494M |
| Operating Income | 51.8M | 108M | 120M | 234M | 295M | 546M | -224M | 166M | 339M | 146M | 191M |
| EBITDA | 438M | 451M | 464M | 604M | 638M | 846M | 49.2M | 450M | 600M | 517M | -10.8M |
| Net Income | 98.6M | 104M | 119M | 198M | 222M | 481M | -175M | 138M | 287M | 206M | -47.6M |
| EPS | 0.10 | 0.11 | 0.13 | 0.21 | 0.24 | 0.51 | -0.19 | 0.15 | 0.31 | 0.22 | -0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 7.80B | 7.87B | 7.58B | 7.55B | 7.15B | 7.67B | 7.30B | 7.40B | 7.07B | 7.42B | 7.41B |
| Total Liabilities | 3.04B | 3.20B | 3.30B | 3.20B | 2.76B | 2.89B | 2.76B | 2.93B | 2.54B | 2.72B | 2.76B |
| Shareholders' Equity | 4.60B | 4.50B | 4.13B | 4.25B | 4.30B | 4.71B | 4.49B | 4.38B | 4.43B | 4.60B | 4.55B |
| Cash & Short-term Investments | 316M | 306M | 250M | 2.01B | 1.94B | 2.17B | 1.36B | 1.35B | 1.59B | 458M | 368M |
| Total Debt | 2.20B | 2.33B | 2.53B | 2.36B | 1.93B | 2.02B | 2.00B | 1.75B | 1.71B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 209M | 52.7M | -69.7M | 571M | 400M | 226M | 394M | 151M | 246M | 62.4M | - |
| Capital Expenditure | 174M | 321M | 299M | 527M | 202M | 237M | 628M | 137M | 187M | 107M | 35.3M |
| Free Cash Flow | 35.1M | -269M | -368M | 43.8M | 199M | -11.3M | -234M | 14.4M | 59.7M | -44.8M | -32.5M |
| Ratios | |||||||||||
| ROE | 2.1% | 2.3% | 2.9% | 4.7% | 5.2% | 10.2% | -3.9% | 3.2% | 6.5% | 4.5% | -1.0% |
| ROA | 1.3% | 1.3% | 1.6% | 2.6% | 3.1% | 6.3% | -2.4% | 1.9% | 4.1% | 2.8% | -0.6% |
| Net Profit Margin | 5.0% | 4.4% | 4.3% | 6.6% | 6.6% | 13.8% | -5.0% | 3.9% | 8.6% | 6.0% | -1.3% |
| Debt to Equity | 0.48x | 0.52x | 0.61x | 0.56x | 0.45x | 0.43x | 0.45x | 0.40x | 0.39x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Anhui Huamao Textile Co Ltd dividends
- Dividend yield
- 4.10%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 65.0%
- Ex-dividend date
- Jul 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 134M | 0.14 | 65.0% |
| 2024 | CNY 146M | 0.16 | 51.0% |
| 2023 | CNY 262M | 0.28 | 189.3% |
| 2022 | CNY 47.2M | 0.05 | - |
| 2021 | CNY 47.2M | 0.05 | 9.8% |
| 2020 | CNY 47.2M | 0.05 | 21.2% |
| 2019 | CNY 47.2M | 0.05 | 23.9% |
| 2018 | CNY 178M | 0.20 | 150.2% |
| 2017 | CNY 177M | 0.19 | 170.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 15:10 on Mar 4, 2011.
Who owns Anhui Huamao Textile Co Ltd
- Insiders 50.70%
- Institutions 1.59%
- Public & others 47.71%
- Shares outstanding 944M
- Free float 461M
Anhui Huamao Textile Co Ltd company profile
- Company name
- Anhui Huamao Textile Co Ltd
- Ticker
- 000850.SHE
- ISIN
- CNE000000X20
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 22, 1998
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 3,685
- Fiscal year end
- December
- Address
- No.80, South Fangzhi Road, Anqing, China, 246018
- Phone
- 86 55 6591 9891
- Website
- chinahuamao.net
About Anhui Huamao Textile Co Ltd
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.
Anhui Huamao Textile Co Ltd management
7- Mr. Zhipeng Zuo CPAGM & Director · born 1970
- Mr. Zhang Hong WangCFO, Head of Accounting Department & Director · born 1966
- Mr. Huang Qing DaiDeputy GM & Director · born 1965
- Ms. Kai Feng XuDeputy General Manager · born 1969
- Mr. Sheng Ming YangDeputy GM & Non Independent Director · born 1971
- Mr. Zhao Hui LuoSecretary of the Board · born 1972
- Mr. Meng Chun HuDeputy General Manager · born 1964