China · Delayed Price · Currency is CNY Anhui Huamao Textile Statistics
Total Valuation
SHE:000850 has a market cap or net worth of CNY 3.25 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.79B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHE:000850 has 913.55 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 913.55M |
| Shares Outstanding | 913.55M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 2.64% |
| Float | 460.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 31.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.70 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | n/a |
| Interest Coverage | 9.91 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 980,818 |
| Profits Per Employee | -387 |
| Employee Count | 3,685 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHE:000850 has paid 12.92 million in taxes.
| Income Tax | 12.92M |
| Effective Tax Rate | 148.53% |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.62, so SHE:000850's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -24.58% |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 34.44 |
| Average Volume (20 Days) | 46,950,890 |
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 3.61 billion and -1.43 million in losses. Loss per share was -0.00.
| Revenue | 3.61B |
| Gross Profit | 450.60M |
| Operating Income | 118.70M |
| Pretax Income | 8.70M |
| Net Income | -1.43M |
| EBITDA | 344.61M |
| EBIT | 118.70M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.47 billion in cash and 1.90 billion in debt, with a net cash position of -431.69 million or -0.47 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 1.90B |
| Net Cash | -431.69M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 4.93 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was -361.54 million and capital expenditures -110.00 million, giving a free cash flow of -471.54 million.
| Operating Cash Flow | -361.54M |
| Capital Expenditures | -110.00M |
| Depreciation & Amortization | 225.91M |
| Net Borrowing | 484.88M |
| Free Cash Flow | -471.54M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 12.47%, with operating and profit margins of 3.28% and -0.04%.
| Gross Margin | 12.47% |
| Operating Margin | 3.28% |
| Pretax Margin | 0.24% |
| Profit Margin | -0.04% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 3.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.86% |
| Shareholder Yield | 5.67% |
| Earnings Yield | -0.04% |
| FCF Yield | -14.50% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |