Anhui Hwasu Statistics

Total Valuation

Anhui Hwasu has a market cap or net worth of CNY 8.14 billion. The enterprise value is 8.68 billion.

Market Cap	8.14B
Enterprise Value	8.68B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Anhui Hwasu has 3.51 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	3.51B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+16.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.18%
Float	825.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.38
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	31.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of -8.20.

EV / Earnings	-20.24
EV / Sales	1.70
EV / EBITDA	30.21
EV / EBIT	n/a
EV / FCF	-8.20

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.20.

Current Ratio	0.38
Quick Ratio	0.24
Debt / Equity	0.20
Debt / EBITDA	4.13
Debt / FCF	-1.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-6.99%
Return on Assets (ROA)	-2.29%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-5.10%
Revenue Per Employee	2.07M
Profits Per Employee	-173,236
Employee Count	2,475
Asset Turnover	0.52
Inventory Turnover	21.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.59, so Anhui Hwasu's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-11.32%
50-Day Moving Average	2.37
200-Day Moving Average	2.41
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	24,367,105

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 -428.76 million in losses. Loss per share was -0.12.

Revenue	5.11B
Gross Profit	312.59M
Operating Income	-359.27M
Pretax Income	-447.51M
Net Income	-428.76M
EBITDA	288.60M
EBIT	-359.27M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 652.09 million in cash and 1.19 billion in debt, giving a net cash position of -540.98 million or -0.15 per share.

Cash & Cash Equivalents	652.09M
Total Debt	1.19B
Net Cash	-540.98M
Net Cash Per Share	-0.15
Equity (Book Value)	5.91B
Book Value Per Share	1.71
Working Capital	-2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.64 million and capital expenditures -1.32 billion, giving a free cash flow of -1.06 billion.

Operating Cash Flow	261.64M
Capital Expenditures	-1.32B
Free Cash Flow	-1.06B
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 6.11%, with operating and profit margins of -7.02% and -8.38%.

Gross Margin	6.11%
Operating Margin	-7.02%
Pretax Margin	-8.75%
Profit Margin	-8.38%
EBITDA Margin	5.64%
EBIT Margin	-7.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.00
Dividend Yield	0.12%
Dividend Growth (YoY)	-91.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.11%
Earnings Yield	-5.27%
FCF Yield	-13.00%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a