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Huafon Microfibre Shanghai Co (300180)

Shenzhen
Currency in CNY
9.13
+0.37(+4.22%)
Delayed Data·

300180 Financial Summary

Key Ratios

P/E Ratio145.86
Price/Book3.42
Debt / Equity22.85%
Return on Equity2.4%
Dividend Yield0.06%
EBITDA602.72M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,219.14,142.234,232.654,587.254,581.76
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa805.28781.92569.36404.3654.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa384.84238.784.14-141.61137.87
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-483.962.7-354.28-231.3971.02
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,055.038,370.697,990.337,577.237,051.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,890.582,093.692,223.842,214.772,261.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,084.175,145.24,760.834,556.594,633.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-219.44-433.72144.25117.29674.98
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa627.5461.31146.63322.87902.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-771.36-583.69-348.27-180.17-47.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa255.79258.541-158.54-899.77
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa103.59131.2-148.77-8.3-36.4
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
0.06%
Industry Median 1.41%
Annualised payout
0.01
Paid annually
5-Years Growth
-24.21%
Growth Streak
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Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
1.05B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Huafon Microfibre Shanghai Co's earnings for the latest quarter?

The Huafon Microfibre Shanghai Co EPS (TTM) is 0.06. Huafon Microfibre Shanghai Co reported sales of 1,054.01, net income of 62.01, and EPS of 0.04 for the latest quarter.

What was Huafon Microfibre Shanghai Co's net income for the latest quarter?

Huafon Microfibre Shanghai Co's net income for the latest quarter was 62.01.

How did Huafon Microfibre Shanghai Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,102.09 in the previous quarter to 1,054.01 in the latest quarter, and net income moved from -52.79 to 62.01 compared to the previous quarter.

What is Huafon Microfibre Shanghai Co's net profit margin on a TTM basis?

Huafon Microfibre Shanghai Co's trailing twelve months (TTM) net profit margin is 1.55%.

How does Huafon Microfibre Shanghai Co's debt to equity ratio compare to industry standards?

Huafon Microfibre Shanghai Co's total debt-to-equity ratio is 22.85%.

What is Huafon Microfibre Shanghai Co's return on investment on a TTM basis?

Huafon Microfibre Shanghai Co's trailing twelve months (TTM) return on investment (ROI) is 2.40%.

Did Huafon Microfibre Shanghai Co gain or lose cash last quarter?

In the latest quarter, Huafon Microfibre Shanghai Co's net change in cash was -94.44 million.

What were Huafon Microfibre Shanghai Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Huafon Microfibre Shanghai Co reported total assets of 6,809.20 million and total liabilities of 1,968.77 million.

How has Huafon Microfibre Shanghai Co's total revenue grown this year?

Huafon Microfibre Shanghai Co's total revenue was 1,102.09 in the previous quarter and 1,054.01 in the latest quarter.

What is Huafon Microfibre Shanghai Co's gross margin on a TTM basis?

Huafon Microfibre Shanghai Co's trailing twelve months (TTM) gross margin is 15.23%.

What was Huafon Microfibre Shanghai Co's revenue per share for the latest quarter?

Huafon Microfibre Shanghai Co's revenue per share for the latest quarter was 7.84.
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