China · Delayed Price · Currency is CNY Anhui Huamao Textile Statistics
Total Valuation
SHE:000850 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 4.58 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
SHE:000850 has 913.55 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 913.55M |
| Shares Outstanding | 913.55M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | -5.07% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 1.58% |
| Float | 458.04M |
Valuation Ratios
The trailing PE ratio is 15.63.
| PE Ratio | 15.63 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 68.89 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 76.13.
| EV / Earnings | 17.22 |
| EV / Sales | 1.38 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 37.38 |
| EV / FCF | 76.13 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.82 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 30.63 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.32% |
| Revenue Per Employee | 866,291 |
| Profits Per Employee | 69,624 |
| Employee Count | 3,822 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHE:000850 has paid 63.01 million in taxes.
| Income Tax | 63.01M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +45.51% in the last 52 weeks. The beta is 0.81, so SHE:000850's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +45.51% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 39,721,037 |
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, SHE:000850 had revenue of CNY 3.31 billion and earned 266.10 million in profits. Earnings per share was 0.29.
| Revenue | 3.31B |
| Gross Profit | 394.81M |
| Operating Income | 122.63M |
| Pretax Income | 317.99M |
| Net Income | 266.10M |
| EBITDA | 328.98M |
| EBIT | 122.63M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.51 billion in cash and 1.84 billion in debt, giving a net cash position of -331.96 million or -0.36 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.84B |
| Net Cash | -331.96M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 4.82 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 243.16 million and capital expenditures -182.95 million, giving a free cash flow of 60.20 million.
| Operating Cash Flow | 243.16M |
| Capital Expenditures | -182.95M |
| Free Cash Flow | 60.20M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 11.92%, with operating and profit margins of 3.70% and 8.04%.
| Gross Margin | 11.92% |
| Operating Margin | 3.70% |
| Pretax Margin | 9.60% |
| Profit Margin | 8.04% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 3.70% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.60% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.42% |
| FCF Yield | 1.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 4, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 4, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000850 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |