China · Delayed Price · Currency is CNY Anhui Hwasu Statistics
Total Valuation
Anhui Hwasu has a market cap or net worth of CNY 8.30 billion. The enterprise value is 8.78 billion.
| Market Cap | 8.30B |
| Enterprise Value | 8.78B |
Important Dates
The next confirmed earnings date is 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 increased by 29.16% in one year.
| Current Share Class | 3.59B |
| Shares Outstanding | 3.59B |
| Shares Change (YoY) | +29.16% |
| Shares Change (QoQ) | +11.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.78% |
| Float | 933.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 34.74 |
| P/OCF Ratio | 18.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.75, with an EV/FCF ratio of 36.72.
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 15.75 |
| EV / EBIT | n/a |
| EV / FCF | 36.72 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.29 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.37 |
| Interest Coverage | -17.62 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | -37,460 |
| Employee Count | 2,709 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 13.27 |
Taxes
In the past 12 months, Anhui Hwasu has paid 27.66 million in taxes.
| Income Tax | 27.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.15% 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 | -4.15% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 23,165,202 |
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 4.64 billion and -101.48 million in losses. Loss per share was -0.02.
| Revenue | 4.64B |
| Gross Profit | 466.57M |
| Operating Income | -94.06M |
| Pretax Income | -73.82M |
| Net Income | -101.48M |
| EBITDA | 557.54M |
| EBIT | -94.06M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 329.88 million in cash and 804.57 million in debt, with a net cash position of -474.69 million or -0.13 per share.
| Cash & Cash Equivalents | 329.88M |
| Total Debt | 804.57M |
| Net Cash | -474.69M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 1.64 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 458.22 million and capital expenditures -219.16 million, giving a free cash flow of 239.06 million.
| Operating Cash Flow | 458.22M |
| Capital Expenditures | -219.16M |
| Depreciation & Amortization | 651.60M |
| Net Borrowing | -275.34M |
| Free Cash Flow | 239.06M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 10.06%, with operating and profit margins of -2.03% and -2.19%.
| Gross Margin | 10.06% |
| Operating Margin | -2.03% |
| Pretax Margin | -1.59% |
| Profit Margin | -2.19% |
| EBITDA Margin | 12.02% |
| EBIT Margin | -2.03% |
| FCF Margin | 5.15% |
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 | -29.16% |
| Shareholder Yield | -29.16% |
| Earnings Yield | -1.22% |
| FCF Yield | 2.88% |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |