Anhui Huamao Textile Co., Ltd. (SHE:000850)
China · Delayed Price · Currency is CNY 3.560
+0.010 (0.28%)
Oct 28, 2026, 3:04 PM CST
Anhui Huamao Textile Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,614 | 3,409 | 3,344 | 3,565 | 3,494 | 3,498 |
Revenue Growth | 7.29% | 1.94% | -6.21% | 2.04% | -0.12% | 3.14% |
Gross Profit Gross Profit Growth | 450.6 | 353.72 | 403.73 | 406.88 | 424.61 | 598.04 |
Operating Income Operating Income Growth | 118.7 | 55.45 | 137.94 | 125.47 | 130.36 | 303.3 |
Net Income Net Income Growth | -1.43 | 205.89 | 287.06 | 138.4 | -174.59 | 481.43 |
Earnings Per Share EPS Growth | -0.00 | 0.23 | 0.31 | 0.15 | -0.18 | 0.51 |
EPS Growth | - | -25.81% | 106.67% | - | - | 112.58% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Textile Textile Growth | 3,223 | 3,081 | 3,278 | 3,193 | 3,275 |
Unallocated Other Operations Unallocated Other Operations Growth | 185.76 | 263.33 | 287.73 | 301.37 | 223.06 |
Total Total Growth | 3,409 | 3,344 | 3,565 | 3,494 | 3,498 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,471 | 1,761 | 1,593 | 1,360 | 1,366 | 2,174 |
Total Debt Total Debt Growth | 1,903 | 1,994 | 1,881 | 2,260 | 2,045 | 2,066 |
Net Cash (Debt) Net Cash Growth | -431.69 | -233.12 | -288.05 | -900.36 | -678.93 | 107.71 |
Net Cash Growth | - | - | - | - | - | -33.81% |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.26 | -0.31 | -0.98 | -0.72 | 0.11 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -361.54 | 62.36 | 246.47 | 151.43 | 394.01 | 228.81 |
Capital Expenditures CapEx Growth | -110 | -107.12 | -186.73 | -137.05 | -627.67 | -236.85 |
Free Cash Flow Free Cash Flow Growth | -471.54 | -44.76 | 59.74 | 14.38 | -233.65 | -8.05 |
Free Cash Flow Growth | - | - | 315.41% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.47% | 10.38% | 12.07% | 11.41% | 12.15% | 17.09% |
Operating Margin | 3.28% | 1.63% | 4.13% | 3.52% | 3.73% | 8.67% |
Pretax Margin | 0.24% | 7.37% | 10.13% | 4.67% | -6.49% | 15.56% |
Profit Margin | -0.04% | 6.04% | 8.58% | 3.88% | -5.00% | 13.76% |
FCF Margin | -13.05% | -1.31% | 1.79% | 0.40% | -6.69% | -0.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.200 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 0% | -50.00% | 300.00% | 0% |
Dividend Yield | 2.81% | 1.83% | 2.42% | 2.63% | 5.78% | 1.10% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 24.27 | 13.14 | 25.98 | - | 8.94 |
P/FCF Ratio | - | - | 63.16 | 250.02 | - | - |
PS Ratio | 0.90 | 1.47 | 1.13 | 1.01 | 0.93 | 1.23 |