Anhui Guqi Down & Feather Textile Incorporated (SHE:001390)

China · Delayed Price · Currency is CNY

17.66

+0.08 (0.46%)

Jul 31, 2026, 3:04 PM CST

SHE:001390 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,090	1,054	966.73	830.38	667.16	595.75
Revenue Growth	9.30%	8.98%	16.42%	24.46%	11.99%	34.03%
Gross Profit	266.42	260.73	245.07	183.3	154.89	120.12
Operating Income	189.9	185.88	188.42	133.54	101.61	84.32
Net Income	180.17	178.3	168.19	121.78	97.01	76.81
Earnings Per Share	0.95	1.00	1.12	0.81	0.65	0.51
EPS Growth	-17.01%	-10.71%	38.27%	24.62%	27.45%	33.96%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	566.4	507.62	173.47	107.4	63.76	52.1
Total Debt	306.21	240.64	253.6	316.38	233.34	181.07
Net Cash (Debt)	260.19	266.98	-80.13	-208.98	-169.58	-128.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.37	1.50	-0.53	-1.39	-1.14	-0.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	27.34	-108.92	132.42	-5.55	22.8	29.92
Capital Expenditures	-67.71	-54.55	-24.19	-20.89	-48.78	-3.55
Free Cash Flow	-40.38	-163.47	108.23	-26.44	-25.97	26.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.45%	24.75%	25.35%	22.07%	23.22%	20.16%
Operating Margin	17.43%	17.64%	19.49%	16.08%	15.23%	14.15%
Pretax Margin	16.54%	16.92%	17.40%	14.67%	14.54%	12.89%
Profit Margin	16.54%	16.92%	17.40%	14.67%	14.54%	12.89%
FCF Margin	-3.71%	-15.52%	11.20%	-3.18%	-3.89%	4.43%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.130	0.130
Dividend Per Share Growth	0%	-
Dividend Yield	0.74%	0.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.64	27.44	-	-	-	-
PS Ratio	3.24	4.64	-	-	-	-