Anhui Guqi Down & Feather Textile Inc

Anhui Guqi Down & Feather Textile Inc

001390.SZ
Anhui Guqi Down & Feather Textile IncCN flagShenzhen Stock Exchange
19.30
CNY
-0.93
- -
3.86BMarket Cap
Anhui Guqi Down & Feather Textile Inc
001390.SZ
(Shenzhen Stock Exchange)

Recent

price

19.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.49
1.71
2.33
2.65
1.88
3.59
3.13
3.97
4.45
5.54
6.44
5.91
6.64
Revenue per Share
-0.03
0.05
0.03
0.17
0.08
0.28
0.38
0.51
0.65
0.81
1.12
1
1.1
Basic EPS, GAAP
-0.79
-1.21
0.24
-1.21
-0.23
-0.22
-0.44
0.18
-0.17
-0.18
0.72
-0.92
-0.29
Free Cash Flow per Basic Share
0.07
0.05
0.05
0.06
0.07
0.06
0.06
0.07
0.06
0.08
0.09
0.07
0.02
Dividend per Share
1.37
1.01
1.22
1.23
1.15
1.78
2.05
2.4
2.98
2.71
4.71
5.15
4.35
Book Value per Share
1.35
1.01
1.19
1.34
1.34
2.56
3.07
3.41
4.06
4.97
5.99
9.05
5.52
Tangible Book Value per Share
37
51
62
85
101
128
142
150
150
150
150
178
150
Basic Weighted Avg Shares
55
88
145
225
189
459
444
596
667
830
967
1,054
996
Sales/Revenue/Turnover
1.59
5.78
-0.52
7.79
4.65
13.25
15.3
14.78
17.98
100
21.27
19.87
7.04
Operating Margin (%)
3
4
5
7
12
10
10
12
12
18
15
14
4
Depreciation Expense
-1
3
2
14
8
36
54
77
97
122
168
178
165
Net Income, GAAP
- -
26.09
44.64
12.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-2.11
2.92
1.29
6.42
4.26
7.8
12.15
12.89
14.54
14.67
17.4
16.92
16.59
Profit Margin (%)
- -
-11
-60
-37
-49
174
276
379
412
597
726
1,450
682
Working Capital
- -
- -
- -
46
39
10
- -
20
5
62
6
49
46
LT Debt
51
53
84
132
152
343
450
527
624
746
914
1,627
842
Total Equity
- -
4.41
-0.37
8.04
- -
16.13
13.3
14.8
17.55
97.85
19.63
13.97
7.05
Return on Invested Capital (%)
- -
6.01
4.09
11.1
- -
15.05
18.17
22.54
23.72
22.66
21.53
17.92
20.01
Return on Capital (%)
- -
5.04
2.93
16.05
7.32
20.84
20.84
23.64
24.06
28.54
30.19
21.93
28.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
254
- -
224
LT Borrowings
62
- -
46
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
150
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
992
- -
1,183
Cash, Cash Equivalents & STI
107
- -
126
Accounts Receivable, Net
278
- -
386
Inventories
476
- -
509
Total Current Liabilities
395
- -
500
Payables & Accruals
- -
- -
- -
ST Debt
254
- -
224
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.3%
31.12%
78.04%
Free Cash Flow
-193.77%
-219.93%
-251.04%
Net Income, GAAP
113.57%
27.64%
6.01%
Sales/Revenue/Turnover
33.93%
19.18%
8.98%
Total Cash Common Dividend
17.86%
9.6%
-12.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
163
348
- -
- -
967
2025
193
344
291
- -
1,054
2026
229
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
- -
- -
- -
1.12
2025
0.25
- -
- -
- -
1
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.09
2025
0.02
- -
- -
- -
0.07
2026
0.02
- -
- -
- -
- -
Business
Anhui Guqi Down & Feather Textile Inc (001390.SZ) manufactures and sells down and feather products, including raw white duck and goose down fillings, washed down and feather products, down and feather home textile products such as duvets, pillows, and cushions; and down garments and accessories. The company produces grey goose down and other feather products, offering them through brands like "Guqi" for high-end down and feather bedding and apparel. It operates primarily in China with distribution to international markets in Europe and Asia. Founded in 2013 and headquartered in Hefei, Anhui province, China, the company focuses on the textile industry segment serving consumer goods retailers and wholesalers. No major recent partnerships, acquisitions, funding rounds, product launches, or strategic shifts have been publicly reported for the company in the last 1-2 years.