China · Delayed Price · Currency is CNY Anhui Huamao Textile Statistics
Total Valuation
SHE:000850 has a market cap or net worth of CNY 3.69 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.69B |
| Enterprise Value | 4.17B |
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 (%) | 2.74% |
| Float | 460.43M |
Valuation Ratios
The trailing PE ratio is 37.79.
| PE Ratio | 37.79 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 592.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.52 |
| EV / Sales | 1.17 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 51.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.70 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | -18.91 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.51% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 966,985 |
| Profits Per Employee | 25,975 |
| Employee Count | 3,685 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.08 |
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 -10.22% in the last 52 weeks. The beta is 0.59, so SHE:000850's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 10,110,688 |
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 | 391.81M |
| Operating Income | 80.24M |
| Pretax Income | 123.52M |
| Net Income | 95.72M |
| EBITDA | 301.83M |
| EBIT | 80.24M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.61 billion in cash and 1.98 billion in debt, with a net cash position of -373.87 million or -0.41 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.98B |
| Net Cash | -373.87M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 4.65B |
| Book Value Per Share | 4.98 |
| 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 | 221.59M |
| Net Borrowing | 88.85M |
| Free Cash Flow | -104.79M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 11.00%, with operating and profit margins of 2.25% and 2.69%.
| Gross Margin | 11.00% |
| Operating Margin | 2.25% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.69% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 2.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.25% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 2.59% |
| FCF Yield | -2.84% |
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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |