600107$6.0157

Hubei Mailyard Share Co Ltd

Apparel & AccessoriesVerified

Score breakdown

Profitability+12Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion94AI synthesis40Observations13

Hubei Mailyard Share Co Ltd maintains a debt-to-equity ratio of 0.37, indicating a relatively conservative capital structure compared to industry norms [doc:HA-latest]. The company's enterprise value to revenue ratio of 9.8 suggests a moderate valuation relative to its revenue base [doc:HA-latest]. However, the negative net cash position after subtracting total debt raises liquidity concerns [doc:HA-latest]. The company's profitability metrics show a return on invested capital (ROIC) that is below the industry median, reflecting challenges in capital efficiency [doc:HA-latest]. Operating cash flow of 12.55 million CNY is insufficient to cover capital expenditures of -34.18 million CNY, indicating a need for external financing or asset sales to fund operations [doc:HA-latest]. Revenue is concentrated across three segments: clothing and textiles (branded men's and women's clothing), medical services (pharmaceutical retail and medical services), and other services (steam production, water and electricity resale, and transportation services) [doc:HA-latest]. The domestic market remains the primary revenue source, with limited exposure to overseas markets [doc:HA-latest]. Outlook for the current fiscal year shows a modest revenue growth trajectory, with analysts reporting last actual revenue of 301.63 million CNY [doc:HA-latest]. However, the negative capital expenditure and low liquidity position suggest potential headwinds in sustaining growth [doc:HA-latest]. The risk assessment highlights medium liquidity risk and low dilution risk, but the negative net cash position after subtracting total debt is a key flag [doc:HA-latest]. No dilution sources are identified in the provided data, and the company's capital structure appears stable in the near term [doc:HA-latest]. Recent financial filings and transcripts indicate a stable but cautious operational environment, with no major events reported in the provided data [doc:HA-latest].

Profile

CompanyHubei Mailyard Share Co Ltd

Ticker600107.SS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryApparel & Accessories

AI analysis

Business. Hubei Mailyard Share Co Ltd operates in the apparel and accessories industry, generating revenue through clothing and textile production, pharmaceutical retail, and medical services [doc:HA-latest].

Classification. The company is classified under industry Apparel & Accessories within the Cyclical Consumer Products business sector, with a confidence level of 0.92.

Key takeaways

Hubei Mailyard Share Co Ltd has a conservative capital structure with a debt-to-equity ratio of 0.37.
The company's enterprise value to revenue ratio of 9.8 suggests a moderate valuation.
Profitability metrics indicate challenges in capital efficiency, with ROIC below the industry median.
Revenue is concentrated across three segments, with the domestic market as the primary source.
Liquidity risk is medium, and the company faces a negative net cash position after subtracting total debt.
Analysts report last actual revenue of 301.63 million CNY, indicating a modest growth trajectory.
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## RATIONALES

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$236.2M

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.3M

CapEx-$34.2M

Free cash flow—

Total assets—

Total liabilities$346.7M

Total equity$401.7M

Cash & equivalents—

Long-term debt$150.4M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price$6.01

Market cap$2.16B

Enterprise value$2.31B

P/E—

Reported non-GAAP P/E—

EV/Revenue9.8

EV/Op income—

EV/OCF1844.3

P/B—

P/Tangible book—

Tangible book—

Net cash-$150.4M

Current ratio—

Debt/Equity0.4

ROA—

ROE—

Cash conversion—

CapEx/Revenue-14.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Apparel & Accessories · cohort 2 companies

Metric600107Activity

Op margin—6.6% medp25 4.6% · p75 8.7%

Net margin—3.7% medp25 2.0% · p75 5.5%

Gross margin—57.5% medp25 57.5% · p75 57.5%

CapEx / revenue-14.5%1.1% medp25 0.9% · p75 1.4%bottom quartile

Debt / equity37.0%124.3% medp25 86.1% · p75 162.6%bottom quartile

Observations

IR observations

Last actual EPS0.04 CNY

Last actual revenue301,634,000 CNY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 16:48 UTC#9e4420ff

Market quoteclose CNY 6.01 · shares 0.36B diluted

no public URL

2026-05-04 16:48 UTC#ddab590c

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 16:50 UTCJob: 06e512d7