Anhui Huamao Textile Statistics

Total Valuation

SHE:000850 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 4.24 billion.

Market Cap	3.80B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	2.01%
Float	458.04M

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.84
P/TBV Ratio	0.94
P/FCF Ratio	63.13
P/OCF Ratio	15.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 70.37.

EV / Earnings	15.92
EV / Sales	1.28
EV / EBITDA	12.81
EV / EBIT	34.54
EV / FCF	70.37

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.55% in the last 52 weeks. The beta is 0.75, so SHE:000850's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+24.55%
50-Day Moving Average	4.13
200-Day Moving Average	4.05
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	36,112,841

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.40%.

Dividend Per Share	0.10
Dividend Yield	2.40%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	52.60%
Buyback Yield	0.92%
Shareholder Yield	3.32%
Earnings Yield	7.00%
FCF Yield	1.58%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a