Anhui Huamao Textile Co., Ltd. (SHE:000850)

Anhui Huamao Textile Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,148	3,773	3,595	3,265	4,303	3,709
Market Cap Growth	16.11%	4.94%	10.12%	-24.12%	16.03%	-2.72%
Enterprise Value	4,583	4,202	4,458	3,745	4,050	3,742
Last Close Price	4.54	4.13	3.68	3.17	4.12	3.51
PE Ratio	15.63	13.14	25.98	-	8.94	16.69
PS Ratio	1.25	1.13	1.01	0.93	1.23	1.09
PB Ratio	0.92	0.83	0.80	0.72	0.90	0.85
P/TBV Ratio	1.03	0.93	0.90	0.80	0.99	0.94
P/FCF Ratio	68.89	63.16	250.02	-	-	18.66
P/OCF Ratio	17.06	15.31	23.74	8.29	18.81	9.27
EV/Sales Ratio	1.38	1.26	1.25	1.07	1.16	1.10
EV/EBITDA Ratio	13.86	12.18	13.31	11.19	7.70	7.00
EV/EBIT Ratio	37.38	30.47	35.53	28.73	13.35	13.46
EV/FCF Ratio	76.13	70.35	310.01	-	-	18.83
Debt / Equity Ratio	0.41	0.42	0.51	0.45	0.43	0.41
Debt / EBITDA Ratio	5.58	5.43	6.63	6.05	3.91	3.33
Debt / FCF Ratio	30.63	31.49	157.19	-	-	8.96
Asset Turnover	0.47	0.46	0.49	0.47	0.47	0.46
Inventory Turnover	3.18	3.49	4.33	4.50	4.79	5.31
Quick Ratio	1.21	1.33	0.89	1.03	1.58	1.64
Current Ratio	1.82	1.89	1.30	1.47	2.17	2.05
Return on Equity (ROE)	5.71%	6.13%	2.76%	-3.94%	10.12%	4.71%
Return on Assets (ROA)	1.10%	1.19%	1.07%	1.09%	2.56%	2.36%
Return on Capital (ROIC)	1.21%	1.31%	1.18%	1.21%	2.91%	2.69%
Return on Capital Employed (ROCE)	2.30%	2.60%	2.50%	2.40%	5.10%	5.00%
Earnings Yield	6.42%	7.61%	3.85%	-5.35%	11.19%	5.99%
FCF Yield	1.45%	1.58%	0.40%	-7.16%	-0.19%	5.36%
Dividend Yield	2.20%	2.42%	2.71%	6.31%	1.21%	1.43%
Payout Ratio	52.60%	50.97%	189.33%	-	27.04%	62.78%
Buyback Yield / Dilution	0.92%	-0.36%	2.23%	-0.01%	-1.91%	1.65%
Total Shareholder Return	3.12%	2.06%	4.94%	6.30%	-0.70%	3.07%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.