Anhui Huamao Textile Co., Ltd. Class A

Anhui Huamao Textile Co., Ltd. Class A

SSZSE:000850
3.80
CNY
+0.09
(+2.43%)
0.17EPS
20.30P/E
3.31BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Anhui Huamao Textile Co., Ltd. Class A carries a market capitalization of 3.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.31B
Enterprise Value3.75B

Share Statistics

As of June 30, 2026, Anhui Huamao Textile Co., Ltd. Class A has 943.67M shares outstanding.

Shares Outstanding943.67M

Valuation Ratios

As of June 30, 2026, Anhui Huamao Textile Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 20.30. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.73.

PE Ratio20.30
PS Ratio0.93
PB Ratio0.73
P/TBV Ratio0.77

Enterprise Valuation

As of June 30, 2026, Anhui Huamao Textile Co., Ltd. Class A trades at an EV/EBITDA multiple of 19.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.08 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.75B versus a market cap of 3.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.08
EV / EBITDA19.90
EV / EBIT19.90

Financial Position

As of June 30, 2026, Anhui Huamao Textile Co., Ltd. Class A maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.69, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.

Current Ratio1.70
Quick Ratio0.74
Debt / Equity41.69
Debt / EBITDA10.29
Interest Coverage4.40

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Anhui Huamao Textile Co., Ltd. Class A posted a return on equity (ROE) of 3.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.05, useful for judging operating efficiency across full business cycles. The company generates approximately 930,772.92 in revenue per employee across its workforce of 3,719.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times Anhui Huamao Textile Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.53
Return on Assets (ROA)2.16
Return on Invested Capital (ROIC)2.36
Return on Capital Employed (ROCE)3.05
Revenue Per Employee930,772.92
Employee Count3,719.25
Inventory Turnover3.00

Taxes

CNY

Over the twelve months ended June 30, 2026, Anhui Huamao Textile Co., Ltd. Class A recorded 34.81M in income tax expense. That works out to an effective tax rate of 18.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 188.53M, leaving 157.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax34.81M
Effective Tax Rate18.46

Stock Price Statistics

CNY

As of the close on October 23, 2026, Anhui Huamao Textile Co., Ltd. Class A's stock has declined approximately 18.98% over the past 52 weeks. The 50-day moving average sits at 4.20, while the 200-day moving average is 4.63.

52-Week Price Change-18.98%
50-Day Moving Average4.20
200-Day Moving Average4.63

Income Statement

CNY

Over the twelve months ended June 30, 2026, Anhui Huamao Textile Co., Ltd. Class A generated 3.46B in revenue and converted that into 157.93M in net income, yielding earnings per share of 0.17. EBITDA reached 188.43M, while operating income came in at 195.80M.

Revenue3.46B
Gross Profit501.13M
Operating Income195.80M
Pretax Income188.53M
Net Income157.93M
EBITDA188.43M
EBIT188.43M
Earnings Per Share (EPS)0.17

Balance Sheet

CNY

As of June 30, 2026, Anhui Huamao Textile Co., Ltd. Class A holds 1.60B in cash and equivalents against 1.94B in total debt, resulting in a net debt position of 1.24B. Total book value stands at 4.55B, with working capital of 1.50B providing operational flexibility.

Cash & Cash Equivalents1.60B
Total Debt1.94B
Net Debt1.24B
Equity (Book Value)4.55B
Book Value Per Share4.82
Working Capital1.50B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-107.79M

Margins

Over the twelve months ended June 30, 2026, Anhui Huamao Textile Co., Ltd. Class A posted a gross margin of 14.48, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 4.56 provide insight into operational efficiency.

Gross Margin14.48
Operating Margin5.66
Pretax Margin5.45
Profit Margin4.56
EBITDA Margin5.44

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Anhui Huamao Textile Co., Ltd. Class A paid dividends of 0.06 per share. The dividend payout ratio of 38.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -15.35, meaning Anhui Huamao Textile Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.06
Payout Ratio38.53
Shareholder Yield-15.35

Stock Splits

Anhui Huamao Textile Co., Ltd. Class A's most recent stock split took place on March 4, 2011 with a 2:3 split ratio.

Last Split Date3/4/2011
Split Ratio2:3

Scores

As of June 30, 2026, Anhui Huamao Textile Co., Ltd. Class A has an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13