China · Delayed Price · Currency is CNY Anhui Hwasu Statistics
Total Valuation
Anhui Hwasu has a market cap or net worth of CNY 7.33 billion. The enterprise value is 7.81 billion.
| Market Cap | 7.33B |
| Enterprise Value | 7.81B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anhui Hwasu has 3.59 billion shares outstanding. The number of shares has decreased by -12.12% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | -12.12% |
| Shares Change (QoQ) | -36.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.42% |
| Float | 979.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 25.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.32 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | n/a |
| Interest Coverage | -48.94 |
Financial Efficiency
Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -5.90%.
| Return on Equity (ROE) | -5.84% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -5.90% |
| Return on Capital Employed (ROCE) | -5.78% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -125,349 |
| Employee Count | 2,709 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, Anhui Hwasu has paid 14.34 million in taxes.
| Income Tax | 14.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.86% in the last 52 weeks. The beta is 0.45, so Anhui Hwasu's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 12,299,318 |
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 4.32 billion and -339.57 million in losses. Loss per share was -0.10.
| Revenue | 4.32B |
| Gross Profit | 160.26M |
| Operating Income | -367.82M |
| Pretax Income | -325.23M |
| Net Income | -339.57M |
| EBITDA | 315.71M |
| EBIT | -367.82M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 395.23 million in cash and 868.89 million in debt, with a net cash position of -473.66 million or -0.13 per share.
| Cash & Cash Equivalents | 395.23M |
| Total Debt | 868.89M |
| Net Cash | -473.66M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 1.57 |
| Working Capital | -1.99B |
Cash Flow
In the last 12 months, operating cash flow was 189.87 million and capital expenditures -193.64 million, giving a free cash flow of -3.77 million.
| Operating Cash Flow | 189.87M |
| Capital Expenditures | -193.64M |
| Depreciation & Amortization | 683.53M |
| Net Borrowing | -205.54M |
| Free Cash Flow | -3.77M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 3.71%, with operating and profit margins of -8.52% and -7.86%.
| Gross Margin | 3.71% |
| Operating Margin | -8.52% |
| Pretax Margin | -7.53% |
| Profit Margin | -7.86% |
| EBITDA Margin | 7.31% |
| EBIT Margin | -8.52% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.12% |
| Shareholder Yield | 12.12% |
| Earnings Yield | -4.91% |
| FCF Yield | -0.05% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |