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Anhui Huamao Textile Company Limited
Previous close
¥3.43
Day range
¥3.27 - ¥3.37
Year range
¥2.71 - ¥4.62
Market cap
3.18B CNY
Avg Volume
24.46M
P/E ratio
23.53
Dividend yield
6.06%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 776.36M | -13.18% |
Operating expense | 78.53M | 59.36% |
Net income | 46.27M | 146.17% |
Net profit margin | 5.96 | 153.17% |
Earnings per share | — | — |
EBITDA | 94.72M | -6.68% |
Effective tax rate | 23.64% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.42B | -7.33% |
Total assets | 7.26B | 2.07% |
Total liabilities | 2.78B | 8.23% |
Total equity | 4.48B | — |
Shares outstanding | 943.67M | — |
Price to book | 0.74 | — |
Return on assets | 1.53% | — |
Return on capital | 1.66% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 46.27M | 146.17% |
Cash from operations | 40.38M | -66.42% |
Cash from investing | -88.84M | 42.60% |
Cash from financing | -83.69M | 17.43% |
Net change in cash | -131.32M | 1.42% |
Free cash flow | -154.18M | -658.00% |
About
Founded
Jul 10, 1998
Website
Employees
4,298