China · Delayed Price · Currency is CNY Anhui Huamao Textile Statistics
Total Valuation
SHE:000850 has a market cap or net worth of CNY 4.03 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHE:000850 has 913.55 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 913.55M |
| Shares Outstanding | 913.55M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 2.72% |
| Float | 460.43M |
Valuation Ratios
The trailing PE ratio is 41.25.
| PE Ratio | 41.25 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 646.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.66 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 51.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.70 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 6.15 |
| Debt / FCF | -18.51 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.26%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.26% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 966,985 |
| Profits Per Employee | 25,975 |
| Employee Count | 3,685 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHE:000850 has paid 32.10 million in taxes.
| Income Tax | 32.10M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.58, so SHE:000850's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 9,096,139 |
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 3.56 billion and earned 95.72 million in profits. Earnings per share was 0.11.
| Revenue | 3.56B |
| Gross Profit | 399.52M |
| Operating Income | 86.17M |
| Pretax Income | 123.52M |
| Net Income | 95.72M |
| EBITDA | 310.42M |
| EBIT | 86.17M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.60 billion in cash and 1.94 billion in debt, with a net cash position of -336.51 million or -0.37 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 1.94B |
| Net Cash | -336.51M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 5.01 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 6.23 million and capital expenditures -111.02 million, giving a free cash flow of -104.79 million.
| Operating Cash Flow | 6.23M |
| Capital Expenditures | -111.02M |
| Depreciation & Amortization | 224.24M |
| Net Borrowing | 88.96M |
| Free Cash Flow | -104.79M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 11.21%, with operating and profit margins of 2.42% and 2.69%.
| Gross Margin | 11.21% |
| Operating Margin | 2.42% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.69% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.25% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 2.38% |
| FCF Yield | -2.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |