China · Delayed Price · Currency is CNY Anhui Huamao Textile Statistics
Total Valuation
SHE:000850 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 5.83 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
SHE:000850 has 913.55 million shares outstanding. The number of shares has increased by 2.21% in one year.
| Current Share Class | 913.55M |
| Shares Outstanding | 913.55M |
| Shares Change (YoY) | +2.21% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 0.57% |
| Float | 458.04M |
Valuation Ratios
The trailing PE ratio is 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 14.98.
| EV / Earnings | 19.01 |
| EV / Sales | 1.73 |
| EV / EBITDA | 20.38 |
| EV / EBIT | 73.52 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.85 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | 4.92 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 881,428 |
| Profits Per Employee | 80,217 |
| Employee Count | 3,822 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:000850 has paid 67.76 million in taxes.
| Income Tax | 67.76M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +49.50% in the last 52 weeks. The beta is 0.91, so SHE:000850's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +49.50% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 28,032,971 |
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 3.37 billion and earned 306.59 million in profits. Earnings per share was 0.33.
| Revenue | 3.37B |
| Gross Profit | 357.69M |
| Operating Income | 79.27M |
| Pretax Income | 361.86M |
| Net Income | 306.59M |
| EBITDA | 284.39M |
| EBIT | 79.27M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.70 billion in cash and 1.91 billion in debt, with a net cash position of -208.58 million or -0.23 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.91B |
| Net Cash | -208.58M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 4.98 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 548.95 million and capital expenditures -159.83 million, giving a free cash flow of 389.12 million.
| Operating Cash Flow | 548.95M |
| Capital Expenditures | -159.83M |
| Free Cash Flow | 389.12M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 10.62%, with operating and profit margins of 2.35% and 9.10%.
| Gross Margin | 10.62% |
| Operating Margin | 2.35% |
| Pretax Margin | 10.74% |
| Profit Margin | 9.10% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 2.35% |
| FCF Margin | 11.55% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.97% |
| Buyback Yield | -2.21% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 5.56% |
| FCF Yield | 7.05% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |