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Anhui Huamao Textile Co Ltd
Previous close
¥4.04
Day range
¥3.75 - ¥3.90
Year range
¥2.90 - ¥5.41
Market cap
3.79B CNY
Avg Volume
19.22M
P/E ratio
12.16
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 824.07M | -27.70% |
Operating expense | 81.13M | -1.33% |
Net income | 134.98M | 1,497.10% |
Net profit margin | 16.38 | 2,113.51% |
Earnings per share | — | — |
EBITDA | 54.45M | -9.74% |
Effective tax rate | 20.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.60B | 17.33% |
Total assets | 7.07B | -4.41% |
Total liabilities | 2.54B | -13.21% |
Total equity | 4.53B | — |
Shares outstanding | 913.55M | — |
Price to book | 0.83 | — |
Return on assets | 0.10% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 134.98M | 1,497.10% |
Cash from operations | 122.96M | 173.00% |
Cash from investing | -341.92M | -186.23% |
Cash from financing | 195.75M | -6.20% |
Net change in cash | -20.66M | 74.36% |
Free cash flow | 94.62M | 1,814.55% |
About
Founded
Jul 10, 1998
Website
Employees
3,822
