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

SHE:001390 Statistics

Total Valuation

SHE:001390 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.65 billion.

Market Cap	4.82B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001390 has 200.00 million shares outstanding. The number of shares has increased by 11.45% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+11.45%
Shares Change (QoQ)	+20.05%
Owned by Insiders (%)	50.81%
Owned by Institutions (%)	2.74%
Float	55.42M

Valuation Ratios

The trailing PE ratio is 23.69.

PE Ratio	23.69
Forward PE	n/a
PS Ratio	4.97
PB Ratio	3.03
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of -33.09.

EV / Earnings	27.45
EV / Sales	4.80
EV / EBITDA	23.42
EV / EBIT	25.25
EV / FCF	-33.09

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.14.

Current Ratio	3.90
Quick Ratio	1.96
Debt / Equity	0.14
Debt / EBITDA	1.08
Debt / FCF	-1.53
Interest Coverage	15.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.18M
Profits Per Employee	1.26M
Employee Count	135
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	3,448,956

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:001390 had revenue of CNY 969.01 million and earned 169.56 million in profits. Earnings per share was 1.02.

Revenue	969.01M
Gross Profit	253.51M
Operating Income	184.36M
Pretax Income	169.56M
Net Income	169.56M
EBITDA	198.76M
EBIT	184.36M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 377.18 million in cash and 215.59 million in debt, with a net cash position of 161.59 million or 0.81 per share.

Cash & Cash Equivalents	377.18M
Total Debt	215.59M
Net Cash	161.59M
Net Cash Per Share	0.81
Equity (Book Value)	1.59B
Book Value Per Share	7.94
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was -114.23 million and capital expenditures -26.45 million, giving a free cash flow of -140.67 million.

Operating Cash Flow	-114.23M
Capital Expenditures	-26.45M
Free Cash Flow	-140.67M
FCF Per Share	-0.70

Margins

Gross margin is 26.16%, with operating and profit margins of 19.03% and 17.50%.

Gross Margin	26.16%
Operating Margin	19.03%
Pretax Margin	17.50%
Profit Margin	17.50%
EBITDA Margin	20.51%
EBIT Margin	19.03%
FCF Margin	n/a

Dividends & Yields

SHE:001390 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.15%
Buyback Yield	-11.45%
Shareholder Yield	-11.45%
Earnings Yield	3.52%
FCF Yield	-2.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:001390 has an Altman Z-Score of 7.29 and a Piotroski F-Score of 2.

Altman Z-Score	7.29
Piotroski F-Score	2