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Zhejiang Huafon Spandex Co Ltd (002064)

Shenzhen
Currency in CNY
7.40
+0.01(+0.14%)
Closed·

002064 Financial Summary

Key Ratios

P/E Ratio16.4
Price/Book1.23
Debt / Equity8.17%
Return on Equity7.78%
Dividend Yield2.03%
EBITDA3.82B
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.aa14,723.8828,367.225,884.1126,298.4626,931.41
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,652.9910,978.794,552.464,025.873,716.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,597.79,160.762,759.812,414.492,324.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,279.137,936.72,843.972,478.462,219.96
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,668.9229,177.832,754.7735,507.9635,966.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,977.828,298.956,964.218,977.78,015.92
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,575.1919,010.9123,147.3924,923.5726,552.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-166.462,680.36721.77-307.661,060.96
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,208.616,134.922,569.792,468.613,024.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,992.83-2,220.36-2,441.79-1,608.46-4,388.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa958.84-862.42,341.8-945.44-1,887.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,127.72,994.22,549.43-8.44-3,224.34
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.41%
Dividend Yield
2.03%
Industry Median 1.41%
Annualised payout
0.15
Paid annually
5-Years Growth
+24.57%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 9.18
(+23.99% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.10 / --
Revenue / Forecast
6.31B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Huafon Spandex A's earnings for the latest quarter?

The Huafon Spandex A EPS (TTM) is 0.41. Huafon Spandex A reported sales of 6,313.83, net income of 504.32, and EPS of 0.10 for the latest quarter.

What was Huafon Spandex A's net income for the latest quarter?

Huafon Spandex A's net income for the latest quarter was 504.32.

How did Huafon Spandex A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,558.83 in the previous quarter to 6,313.83 in the latest quarter, and net income moved from 205.34 to 504.32 compared to the previous quarter.

What is Huafon Spandex A's net profit margin on a TTM basis?

Huafon Spandex A's trailing twelve months (TTM) net profit margin is 8.24%.

How does Huafon Spandex A's debt to equity ratio compare to industry standards?

Huafon Spandex A's total debt-to-equity ratio is 8.17%.

What is Huafon Spandex A's return on investment on a TTM basis?

Huafon Spandex A's trailing twelve months (TTM) return on investment (ROI) is 7.78%.

Did Huafon Spandex A gain or lose cash last quarter?

In the latest quarter, Huafon Spandex A's net change in cash was -1,048.47 million.

What were Huafon Spandex A's total assets and liabilities in the latest quarter?

As of the latest quarter, Huafon Spandex A reported total assets of 35,651.95 million and total liabilities of 7,046.08 million.

How has Huafon Spandex A's total revenue grown this year?

Huafon Spandex A's total revenue was 6,558.83 in the previous quarter and 6,313.83 in the latest quarter.

What is Huafon Spandex A's gross margin on a TTM basis?

Huafon Spandex A's trailing twelve months (TTM) gross margin is 13.14%.

What was Huafon Spandex A's revenue per share for the latest quarter?

Huafon Spandex A's revenue per share for the latest quarter was 7.84.
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