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

China · Delayed Price · Currency is CNY

15.79

-0.03 (-0.19%)

Oct 28, 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	Sep '26 Sep 30, 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	1,077	1,054	966.73	830.38	667.16	595.75
Revenue Growth	11.10%	8.98%	16.42%	24.46%	11.99%	34.03%
Gross Profit	244.68	260.73	245.07	183.3	154.89	120.12
Operating Income	183.43	185.88	188.42	133.54	101.61	84.32
Net Income	169.33	178.3	168.19	121.78	97.01	76.81
Earnings Per Share	0.85	1.00	1.12	0.81	0.65	0.51
EPS Growth	-16.23%	-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	Sep '26 Sep 30, 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	443.23	507.62	173.47	107.4	63.76	52.1
Total Debt	304.8	240.64	253.6	316.38	233.34	181.07
Net Cash (Debt)	138.43	266.98	-80.13	-208.98	-169.58	-128.97
Net Cash Growth	-14.33%	-	-	-	-	-
Net Cash Per Share	0.70	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	Sep '26 Sep 30, 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	198.68	-108.92	132.42	-5.55	22.8	29.92
Capital Expenditures	-202	-54.55	-24.19	-20.89	-48.78	-3.55
Free Cash Flow	-3.32	-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	Sep '26 Sep 30, 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	22.73%	24.75%	25.35%	22.07%	23.22%	20.16%
Operating Margin	17.04%	17.64%	19.49%	16.08%	15.23%	14.15%
Pretax Margin	15.71%	16.92%	17.40%	14.67%	14.54%	12.89%
Profit Margin	15.73%	16.92%	17.40%	14.67%	14.54%	12.89%
FCF Margin	-0.31%	-15.52%	11.20%	-3.18%	-3.89%	4.43%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.130	0.130
Dividend Per Share Growth	0%	-
Dividend Yield	0.82%	0.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 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	18.55	27.44	-	-	-	-
PS Ratio	2.93	4.64	-	-	-	-