Anhui Huaertai Chemical Co. Ltd. Class A

Anhui Huaertai Chemical Co. Ltd. Class A

SSZSE:001217
10.19
CNY
-0.13
(-1.26%)
-0.07EPS
2.80BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Anhui Huaertai Chemical Co. Ltd. Class A carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.80B
Enterprise Value2.66B

Share Statistics

As of June 30, 2026, Anhui Huaertai Chemical Co. Ltd. Class A has 331.87M shares outstanding.

Shares Outstanding331.87M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.28.

PS Ratio1.31
PB Ratio1.28
P/TBV Ratio1.33

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.66B versus a market cap of 2.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.21

Financial Position

As of June 30, 2026, Anhui Huaertai Chemical Co. Ltd. Class A maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.03
Quick Ratio0.20
Debt / Equity2.30
Debt / EBITDA-1,341.93

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Anhui Huaertai Chemical Co. Ltd. Class A posted a negative return on equity (ROE) of -1.09, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.01 - 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) is negative at -0.71, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.03, pointing to unprofitable operations over the period. The company generates approximately 1.83M in revenue per employee across its workforce of 1,197.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.23 indicates how many times Anhui Huaertai Chemical Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.09
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)0.01
Return on Capital Employed (ROCE)-1.03
Revenue Per Employee1.83M
Employee Count1,197.25
Inventory Turnover11.23

Taxes

CNY

Over the twelve months ended June 30, 2026, Anhui Huaertai Chemical Co. Ltd. Class A recorded 30.52M in income tax expense. That works out to an effective tax rate of 482.95, 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 6.32M, leaving -24.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.52M
Effective Tax Rate482.95

Stock Price Statistics

CNY

As of the close on October 23, 2026, Anhui Huaertai Chemical Co. Ltd. Class A's stock has declined approximately 19.13% over the past 52 weeks. The 50-day moving average sits at 10.48, while the 200-day moving average is 11.28.

52-Week Price Change-19.13%
50-Day Moving Average10.48
200-Day Moving Average11.28

Income Statement

CNY

Over the twelve months ended June 30, 2026, Anhui Huaertai Chemical Co. Ltd. Class A generated 2.19B in revenue and converted that into -24.20M in net income, yielding earnings per share of -0.07. EBITDA reached -37,259.79, while operating income came in at 17.94M.

Revenue2.19B
Gross Profit157.49M
Operating Income17.94M
Pretax Income6.32M
Net Income-24.20M
EBITDA-37,259.79
EBIT-37,259.79
Earnings Per Share (EPS)-0.07

Balance Sheet

CNY

As of June 30, 2026, Anhui Huaertai Chemical Co. Ltd. Class A holds 188.26M in cash and equivalents against 50.00M in total debt, resulting in a net debt position of -138.26M. Total book value stands at 2.18B, with working capital of 26.74M providing operational flexibility.

Cash & Cash Equivalents188.26M
Total Debt50.00M
Net Debt-138.26M
Equity (Book Value)2.18B
Book Value Per Share6.56
Working Capital26.74M

Cash Flow

CNY

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

Capital Expenditures-289.25M

Margins

Over the twelve months ended June 30, 2026, Anhui Huaertai Chemical Co. Ltd. Class A posted a gross margin of 7.19, reflecting its pricing power and cost economics. The operating margin of 0.82 and net profit margin of -1.10 provide insight into operational efficiency.

Gross Margin7.19
Operating Margin0.82
Pretax Margin0.29
Profit Margin-1.10

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Anhui Huaertai Chemical Co. Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -7.29 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Anhui Huaertai Chemical Co. Ltd. Class A shareholders.

Dividend Per Share0.01
Payout Ratio-7.29
Shareholder Yield1.78

Scores

As of June 30, 2026, Anhui Huaertai Chemical Co. Ltd. Class A has an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.78