Anhui Huamao Textile Co., Ltd. Class A

Anhui Huamao Textile Co., Ltd. Class A

SSZSE:000850
3.80
CNY
+0.09
(+2.43%)
0.17EPS
20.30P/E
3.31BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.17
2.1
2.15
1.99
2.48
3.05
3.16
3.66
3.71
3.7
3.86
3.61
3.81
3.79
Basic EPS, GAAP
0.2
0.4
0.09
0.1
0.11
0.13
0.21
0.24
0.51
-0.18
0.15
0.31
0.23
0.17
Free Cash Flow per Basic Share
-0.18
-0.23
0.09
0.04
-0.28
-0.4
0.05
0.21
-0.01
-0.25
0.02
0.06
-0.05
- -
Dividend per Share
0.19
0.2
0.19
0.22
0.19
0.19
0.2
0.15
0.14
0.13
0.28
0.16
0.15
0.06
Book Value per Share
3.15
3.97
5.58
4.88
4.76
4.4
4.5
4.57
5.01
4.75
4.64
4.7
4.88
4.82
Tangible Book Value per Share
2.57
3.41
5.04
4.37
4.28
3.94
4.32
4.39
4.81
4.47
4.37
4.45
4.64
4.58
Basic Weighted Avg Shares
948
945
900
986
946
913
941
926
944
944
923
926
895
914
Sales/Revenue/Turnover
2,058
1,982
1,930
1,966
2,343
2,782
2,979
3,392
3,498
3,494
3,565
3,344
3,409
3,462
Operating Margin (%)
0.49
-3.32
-3.29
-2.04
3.17
4.07
4.62
11.51
11.82
6.73
5.01
6.04
4.29
5.66
Depreciation Expense
208
214
231
217
220
220
222
257
226
207
215
212
223
- -
Net Income, GAAP
190
378
81
99
104
119
198
222
481
-175
138
287
206
158
Effective Tax Rate (%)
16.47
18.9
37.26
30.41
23.31
19.66
28.8
28.19
14.7
- -
25.28
18.54
20.07
18.46
Profit Margin (%)
9.21
19.07
4.2
5.02
4.44
4.27
6.64
6.55
13.76
-5
3.88
8.58
6.04
4.56
Working Capital
-383
368
-96
-670
-627
1,143
1,247
1,666
2,056
919
698
1,534
1,751
1,503
LT Debt
1,430
1,258
1,405
646
700
735
927
894
837
578
431
560
556
400
Total Equity
3,203
3,960
5,430
4,759
4,668
4,304
4,350
4,396
4,784
4,543
4,472
4,532
4,703
4,652
Return on Invested Capital (%)
2.31
5.49
0.33
0.49
1.19
1.4
2.46
3.24
7.04
- -
1.88
4.22
3.07
2.36
Return on Capital (%)
5.46
9.04
2.95
3.02
3.13
3.48
4.75
4.68
8.6
- -
3.14
5.24
3.76
3.05
Return on Common Equity (%)
6.13
11.25
1.8
2
2.29
2.74
4.71
5.19
10.66
-3.79
3.12
6.52
4.56
3.53

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,395
1,506
1,539
LT Borrowings
551
436
396
LT Finance Leases
5
5
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
944
944
944
Market Capitalization
5,162
4,662
3,312

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,612
3,428
3,654
Cash, Cash Equivalents & STI
1,756
1,415
1,603
Accounts Receivable, Net
442
375
415
Inventories
880
978
1,063
Total Current Liabilities
1,861
1,988
2,151
Payables & Accruals
- -
- -
- -
ST Debt
1,395
1,506
1,539
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.26%
1.47%
3.78%
Free Cash Flow
209.12%
546.83%
-174.92%
Net Income, GAAP
0.06%
-23.95%
-28.28%
Sales/Revenue/Turnover
6.15%
0.16%
1.94%
Total Cash Common Dividend
3.4%
9.2%
-8.48%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
794
876
849
824
3,344
2025
761
841
- -
864
3,409
2026
781
976
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.04
0.14
0.15
0.31
2025
-0.05
0.15
- -
0.04
0.23
2026
-0.22
0.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.11
0.02
0.16
2025
0.01
0.01
- -
0.03
0.15
2026
0.01
0.01
- -
- -
- -

Company Description

CEO
Zhi Peng Zuo
Full Time Employees
3,685
Sector
Process industries
Industry
Textiles
Address
No.80, South Fangzhi Road Anqing AN China 246018
IPO Date
Oct 7, 1998
Business
Anhui Huamao Textile Co., Ltd. (000850.SZ) manufactures and sells textile products primarily in China. The company produces yarn series products under the Chengfeng brand, including high-grade Ne5-600 pure and blended yarns from cotton, wool, linen, silk, and synthetic fibers with an annual capacity of 55,000 to 100,000 tons; grey fabric series under the Yinbo brand, featuring high-grade greige cloth with widths of 120-360cm and over 100 million meters annual output; yarn-dyed fabrics; knitted goods; garments; printing and dyeing processing services; spunlace non-woven fabrics exceeding 8,000 tons annually; and extends into polylactic acid bio-based fibers and materials with 30,000 tons capacity, alongside sales of spinning equipment, parts, and household textiles. Anhui Huamao Textile Co., Ltd., founded in 1998 as a listed subsidiary controlled by Anhui Huamao Group Co., Ltd. (established 1958), maintains headquarters at No. 80 Textile South Road, Daguan District, Anqing City, Anhui Province, China, and operates a complete industrial chain encompassing fiber, spinning, weaving, non-woven fabrics, and related investments. Products target high-end domestic markets and exports to Europe, Japan, Hong Kong, and other Asian regions, earning accolades such as China Famous Brand, National Customer Satisfaction Product, and Anhui Industrial Boutique, with the Chengfeng cotton yarn designated as a China Consumer Famous Product in 2025. In recent developments, the company completed its equity buyback program announced June 26, 2024, repurchasing 15.3 million shares (1.65% of total) for CNY 48.64 million, as closed by September 2025; advanced bio-based materials through polylactic acid fiber production; and sustained innovation via platforms like the National Accredited Enterprise Technology Center and Textile Industry Ring Spinning Technology Innovation Center, including contributions to lunar mission fabrics.