China · Delayed Price · Currency is CNY Anhui Hwasu Statistics
Total Valuation
Anhui Hwasu has a market cap or net worth of CNY 9.92 billion. The enterprise value is 9.90 billion.
| Market Cap | 9.92B |
| Enterprise Value | 9.90B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anhui Hwasu has 3.59 billion shares outstanding. The number of shares has increased by 33.65% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +33.65% |
| Shares Change (QoQ) | +14.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.22% |
| Float | 891.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 247.98 |
| P/OCF Ratio | 18.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 247.42.
| EV / Earnings | -29.37 |
| EV / Sales | 2.06 |
| EV / EBITDA | 24.51 |
| EV / EBIT | n/a |
| EV / FCF | 247.42 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.36 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 15.46 |
| Interest Coverage | -39.11 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -3.41% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -123,260 |
| Employee Count | 2,734 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 15.89 |
Taxes
In the past 12 months, Anhui Hwasu has paid 54.37 million in taxes.
| Income Tax | 54.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.46% in the last 52 weeks. The beta is 0.60, so Anhui Hwasu's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +18.46% |
| 50-Day Moving Average | 2.60 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 42,466,701 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Anhui Hwasu had revenue of CNY 4.80 billion and -336.99 million in losses. Loss per share was -0.10.
| Revenue | 4.80B |
| Gross Profit | 251.76M |
| Operating Income | -235.65M |
| Pretax Income | -282.63M |
| Net Income | -336.99M |
| EBITDA | 403.85M |
| EBIT | -235.65M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 641.27 million in cash and 618.57 million in debt, with a net cash position of 22.71 million or 0.01 per share.
| Cash & Cash Equivalents | 641.27M |
| Total Debt | 618.57M |
| Net Cash | 22.71M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 1.67 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 546.94 million and capital expenditures -506.93 million, giving a free cash flow of 40.01 million.
| Operating Cash Flow | 546.94M |
| Capital Expenditures | -506.93M |
| Free Cash Flow | 40.01M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 5.24%, with operating and profit margins of -4.90% and -7.01%.
| Gross Margin | 5.24% |
| Operating Margin | -4.90% |
| Pretax Margin | -5.88% |
| Profit Margin | -7.01% |
| EBITDA Margin | 8.41% |
| EBIT Margin | -4.90% |
| FCF Margin | 0.83% |
Dividends & Yields
Anhui Hwasu does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.65% |
| Shareholder Yield | -33.65% |
| Earnings Yield | -3.40% |
| FCF Yield | 0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Anhui Hwasu has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |