Anhui Huamao Textile Statistics

Total Valuation

SHE:000850 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 4.82 billion.

Market Cap	4.19B
Enterprise Value	4.82B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

SHE:000850 has 913.55 million shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	913.55M
Shares Outstanding	913.55M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	+8.47%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	0.64%
Float	460.43M

Valuation Ratios

The trailing PE ratio is 83.33.

PE Ratio	83.33
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.92
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	125.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -60.51.

EV / Earnings	97.68
EV / Sales	1.41
EV / EBITDA	13.00
EV / EBIT	35.07
EV / FCF	-60.51

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.43.

Current Ratio	1.72
Quick Ratio	1.10
Debt / Equity	0.43
Debt / EBITDA	5.24
Debt / FCF	-24.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	2.60%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	897,143
Profits Per Employee	12,923
Employee Count	3,822
Asset Turnover	0.48
Inventory Turnover	3.17

Taxes

In the past 12 months, SHE:000850 has paid 21.60 million in taxes.

Income Tax	21.60M
Effective Tax Rate	33.23%

Stock Price Statistics

The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.91, so SHE:000850's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+14.18%
50-Day Moving Average	5.14
200-Day Moving Average	4.95
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	11,061,720

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 3.43 billion and earned 49.39 million in profits. Earnings per share was 0.06.

Revenue	3.43B
Gross Profit	435.21M
Operating Income	137.59M
Pretax Income	65.01M
Net Income	49.39M
EBITDA	363.20M
EBIT	137.59M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 1.95 billion in debt, giving a net cash position of -531.96 million or -0.58 per share.

Cash & Cash Equivalents	1.41B
Total Debt	1.95B
Net Cash	-531.96M
Net Cash Per Share	-0.58
Equity (Book Value)	4.58B
Book Value Per Share	4.90
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.36 million and capital expenditures -113.10 million, giving a free cash flow of -79.74 million.

Operating Cash Flow	33.36M
Capital Expenditures	-113.10M
Depreciation & Amortization	225.61M
Net Borrowing	114.12M
Free Cash Flow	-79.74M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of 4.01% and 1.44%.

Gross Margin	12.69%
Operating Margin	4.01%
Pretax Margin	1.90%
Profit Margin	1.44%
EBITDA Margin	10.59%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.10
Dividend Yield	2.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	270.15%
Buyback Yield	2.14%
Shareholder Yield	4.27%
Earnings Yield	1.18%
FCF Yield	-1.90%

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

Altman Z-Score	n/a
Piotroski F-Score	5