Anhui Guqi Down & Feather Textile Inc
Shenzhen Stock ExchangeTotal Valuation
Anhui Guqi Down & Feather Textile Inc carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 144.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.05B |
| Enterprise Value | 144.34M |
Share Statistics
Anhui Guqi Down & Feather Textile Inc currently has 150.00M shares outstanding.
| Shares Outstanding | 150.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.14 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.06 |
| EV / FCF | N/A |
Financial Position
Anhui Guqi Down & Feather Textile Inc maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.10, indicating elevated leverage, while an interest coverage ratio of 23.94 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.36 |
| Quick Ratio | 0.25 |
| Debt / Equity | 32.10 |
| Debt / EBITDA | 3.86 |
| Interest Coverage | 23.94 |
Financial Efficiency
Anhui Guqi Down & Feather Textile Inc posts a return on equity of 28.66 and a return on invested capital of 7.05.
| Return on Equity (ROE) | 28.66 |
| Return on Assets (ROA) | 13.36 |
| Return on Invested Capital (ROIC) | 7.05 |
| Return on Capital Employed (ROCE) | 20.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.25 |
Stock Price Statistics
Anhui Guqi Down & Feather Textile Inc's stock has declined approximately -10.88106% over the past 52 weeks. The 50-day moving average sits at 19.30, while the 200-day moving average is 23.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.88106% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 23.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Anhui Guqi Down & Feather Textile Inc generated 996.20M in revenue and converted that into 165.26M in net income, yielding earnings per share of 1.10. EBITDA reached 70.10M, while operating income came in at 70.10M.
| Revenue | 996.20M |
| Gross Profit | 120.88M |
| Operating Income | 70.10M |
| Pretax Income | 165.26M |
| Net Income | 165.26M |
| EBITDA | 70.10M |
| EBIT | 70.10M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
Anhui Guqi Down & Feather Textile Inc holds 126.00M in cash and equivalents against 270.34M in total debt, resulting in a net debt position of 88.72M. Total book value stands at 653.06M, with working capital of 682.24M providing operational flexibility.
| Cash & Cash Equivalents | 126.00M |
| Total Debt | 270.34M |
| Net Debt | 88.72M |
| Equity (Book Value) | 653.06M |
| Book Value Per Share | 4.35 |
| Working Capital | 682.24M |
Cash Flow
Anhui Guqi Down & Feather Textile Inc produced -28.73M in operating cash flow over the past twelve months. After subtracting -14.28M in capital expenditures, free cash flow totaled -43.01M - equivalent to -0.29 per share.
| Operating Cash Flow | -28.73M |
| Capital Expenditures | -14.28M |
| Free Cash Flow | -43.01M |
| FCF Per Share | -0.29 |
Margins
Anhui Guqi Down & Feather Textile Inc operates with a gross margin of 88.07, reflecting its pricing power and cost economics. The operating margin of 7.04 and net profit margin of 16.59 provide insight into operational efficiency.
| Gross Margin | 88.07 |
| Operating Margin | 7.04 |
| Pretax Margin | 16.59 |
| Profit Margin | 16.59 |
| EBITDA Margin | 7.04 |
Dividends & Yields
The company's payout ratio of 1.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 1.78 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Anhui Guqi Down & Feather Textile Inc posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.00 |