Anhui Hwasu Statistics

Total Valuation

Anhui Hwasu has a market cap or net worth of CNY 9.63 billion. The enterprise value is 10.22 billion.

Market Cap	9.63B
Enterprise Value	10.22B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Anhui Hwasu has 3.59 billion shares outstanding. The number of shares has increased by 9.48% in one year.

Current Share Class	3.59B
Shares Outstanding	3.59B
Shares Change (YoY)	+9.48%
Shares Change (QoQ)	+12.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.45%
Float	929.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.62
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	40.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of -79.20.

EV / Earnings	-66.53
EV / Sales	2.19
EV / EBITDA	19.47
EV / EBIT	n/a
EV / FCF	-79.20

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.15.

Current Ratio	0.26
Quick Ratio	0.14
Debt / Equity	0.15
Debt / EBITDA	1.70
Debt / FCF	-6.92
Interest Coverage	-36.25

Financial Efficiency

Return on equity (ROE) is -2.59% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-2.59%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-2.29%
Return on Capital Employed (ROCE)	-2.17%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	1.70M
Profits Per Employee	-56,203
Employee Count	2,734
Asset Turnover	0.47
Inventory Turnover	18.32

Taxes

In the past 12 months, Anhui Hwasu has paid 28.85 million in taxes.

Income Tax	28.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.60, so Anhui Hwasu's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+19.11%
50-Day Moving Average	2.82
200-Day Moving Average	2.64
Relative Strength Index (RSI)	47.22
Average Volume (20 Days)	34,460,723

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, Anhui Hwasu had revenue of CNY 4.66 billion and -153.66 million in losses. Loss per share was -0.04.

Revenue	4.66B
Gross Profit	393.34M
Operating Income	-143.24M
Pretax Income	-124.80M
Net Income	-153.66M
EBITDA	525.01M
EBIT	-143.24M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 303.79 million in cash and 892.57 million in debt, giving a net cash position of -588.78 million or -0.16 per share.

Cash & Cash Equivalents	303.79M
Total Debt	892.57M
Net Cash	-588.78M
Net Cash Per Share	-0.16
Equity (Book Value)	5.95B
Book Value Per Share	1.66
Working Capital	-2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.67 million and capital expenditures -369.75 million, giving a free cash flow of -129.07 million.

Operating Cash Flow	240.67M
Capital Expenditures	-369.75M
Depreciation & Amortization	668.25M
Net Borrowing	-369.69M
Free Cash Flow	-129.07M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 8.44%, with operating and profit margins of -3.07% and -3.30%.

Gross Margin	8.44%
Operating Margin	-3.07%
Pretax Margin	-2.68%
Profit Margin	-3.30%
EBITDA Margin	11.26%
EBIT Margin	-3.07%
FCF Margin	n/a

Dividends & Yields

Anhui Hwasu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.48%
Shareholder Yield	-9.48%
Earnings Yield	-1.59%
FCF Yield	-1.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Anhui Hwasu has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	4