China · Delayed Price · Currency is CNY Anhui Hwasu Statistics
Total Valuation
Anhui Hwasu has a market cap or net worth of CNY 8.02 billion. The enterprise value is 8.54 billion.
| Market Cap | 8.02B |
| Enterprise Value | 8.54B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Anhui Hwasu has 3.59 billion shares outstanding. The number of shares has increased by 27.01% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +27.01% |
| Shares Change (QoQ) | -23.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.49% |
| Float | 929.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 35.91 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 38.26.
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 16.70 |
| EV / EBIT | n/a |
| EV / FCF | 38.26 |
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 | 0.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 3.97 |
| Interest Coverage | -33.32 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -42,005 |
| Employee Count | 2,709 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.36 |
Taxes
In the past 12 months, Anhui Hwasu has paid 26.40 million in taxes.
| Income Tax | 26.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.42, so Anhui Hwasu's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 21,920,708 |
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 4.58 billion and -113.79 million in losses. Loss per share was -0.03.
| Revenue | 4.58B |
| Gross Profit | 391.98M |
| Operating Income | -161.85M |
| Pretax Income | -87.40M |
| Net Income | -113.79M |
| EBITDA | 511.49M |
| EBIT | -161.85M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 362.89 million in cash and 887.15 million in debt, with a net cash position of -524.26 million or -0.15 per share.
| Cash & Cash Equivalents | 362.89M |
| Total Debt | 887.15M |
| Net Cash | -524.26M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 1.65 |
| Working Capital | -2.03B |
Cash Flow
In the last 12 months, operating cash flow was 503.24 million and capital expenditures -280.04 million, giving a free cash flow of 223.20 million.
| Operating Cash Flow | 503.24M |
| Capital Expenditures | -280.04M |
| Depreciation & Amortization | 673.34M |
| Net Borrowing | -425.69M |
| Free Cash Flow | 223.20M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 8.57%, with operating and profit margins of -3.54% and -2.49%.
| Gross Margin | 8.57% |
| Operating Margin | -3.54% |
| Pretax Margin | -1.91% |
| Profit Margin | -2.49% |
| EBITDA Margin | 11.18% |
| EBIT Margin | -3.54% |
| FCF Margin | 4.88% |
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 | -27.01% |
| Shareholder Yield | -27.01% |
| Earnings Yield | -1.42% |
| FCF Yield | 2.78% |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |