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

SHE:001390 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,081	1,054	966.73	830.38	667.16	595.75
Revenue Growth	8.90%	8.98%	16.42%	24.46%	11.99%	34.03%
Gross Profit Gross Profit Growth	252.55	260.73	245.07	183.3	154.89	120.12
Operating Income Operating Income Growth	188.17	185.88	188.42	133.54	101.61	84.32
Net Income Net Income Growth	172.88	178.3	168.19	121.78	97.01	76.81
Earnings Per Share EPS Growth	0.87	1.00	1.12	0.81	0.65	0.51
EPS Growth	-20.62%	-10.71%	38.27%	24.62%	27.45%	33.96%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	520.4	507.62	173.47	107.4	63.76	52.1
Total Debt Total Debt Growth	288.25	240.64	253.6	316.38	233.34	181.07
Net Cash (Debt) Net Cash Growth	232.15	266.98	-80.13	-208.98	-169.58	-128.97
Net Cash Growth	-17.98%	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	1.17	1.50	-0.53	-1.39	-1.14	-0.86

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	141.9	-108.92	132.42	-5.55	22.8	29.92
Capital Expenditures CapEx Growth	-134.83	-54.55	-24.19	-20.89	-48.78	-3.55
Free Cash Flow Free Cash Flow Growth	7.07	-163.47	108.23	-26.44	-25.97	26.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.37%	24.75%	25.35%	22.07%	23.22%	20.16%
Operating Margin	17.41%	17.64%	19.49%	16.08%	15.23%	14.15%
Pretax Margin	16.00%	16.92%	17.40%	14.67%	14.54%	12.89%
Profit Margin	16.00%	16.92%	17.40%	14.67%	14.54%	12.89%
FCF Margin	0.65%	-15.52%	11.20%	-3.18%	-3.89%	4.43%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 26, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.130	0.130
Dividend Per Share Growth	0%	-
Dividend Yield	0.72%	0.53%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.81	27.44	-	-	-	-
PS Ratio	3.19	4.64	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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