China
· Delayed Price · Currency is CNY Anhui Hwasu Statistics
Total Valuation
Anhui Hwasu has a market cap or net worth of CNY 8.45 billion. The enterprise value is 8.97 billion.
| Market Cap | 8.45B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Anhui Hwasu has 3.59 billion shares outstanding. The number of shares has decreased by -12.43% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | -12.43% |
| Shares Change (QoQ) | -19.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.03% |
| Float | 2.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.04, with an EV/FCF ratio of -13.89.
| EV / Earnings | -20.21 |
| EV / Sales | 1.76 |
| EV / EBITDA | 30.04 |
| EV / EBIT | n/a |
| EV / FCF | -13.89 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.38 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -1.41 |
| Interest Coverage | -262.14 |
Financial Efficiency
Return on equity (ROE) is -7.29% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -7.29% |
| Return on Assets (ROA) | -2.21% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -4.93% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -162,321 |
| Employee Count | 2,734 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.75 |
Taxes
| Income Tax | -1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.61, so Anhui Hwasu's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -2.44% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 13,742,589 |
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 5.11 billion and -443.79 million in losses. Loss per share was -0.14.
| Revenue | 5.11B |
| Gross Profit | 178.88M |
| Operating Income | -346.61M |
| Pretax Income | -445.19M |
| Net Income | -443.79M |
| EBITDA | 298.47M |
| EBIT | -346.61M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 389.25 million in cash and 908.98 million in debt, giving a net cash position of -519.73 million or -0.14 per share.
| Cash & Cash Equivalents | 389.25M |
| Total Debt | 908.98M |
| Net Cash | -519.73M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 1.67 |
| Working Capital | -1.91B |
Cash Flow
In the last 12 months, operating cash flow was 416.43 million and capital expenditures -1.06 billion, giving a free cash flow of -645.57 million.
| Operating Cash Flow | 416.43M |
| Capital Expenditures | -1.06B |
| Free Cash Flow | -645.57M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 3.50%, with operating and profit margins of -6.79% and -8.69%.
| Gross Margin | 3.50% |
| Operating Margin | -6.79% |
| Pretax Margin | -8.72% |
| Profit Margin | -8.69% |
| EBITDA Margin | 5.84% |
| EBIT Margin | -6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -91.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.43% |
| Shareholder Yield | 12.56% |
| Earnings Yield | -5.25% |
| FCF Yield | -7.64% |
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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |