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Huafu Top Dyed Melange Yarn Co Ltd (002042)

Shenzhen
Currency in CNY
4.66
-0.10(-2.10%)
Closed·

002042 Financial Summary

Key Ratios

P/E Ratio-35.78
Price/Book1.32
Debt / Equity171.7%
Return on Equity-3.36%
Dividend Yield0.65%
EBITDA419.47M
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
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa14,231.7316,708.4414,459.6413,663.4710,761.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa179.71,516.58547.93600.99508.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-536.46681.53-141.37-67.57-128.65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-444.23569.74-350.3166.78-207.76
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,610.0820,138.1918,144.7717,041.2717,179.24
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,673.5411,581.0410,089.719,556.769,930.93
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,989.727,528.376,779.436,448.526,074.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-248.69-334.84606.97-84.2-1,052.84
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa828.35719.88892.96857.77272.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-361.6-814.64-427.867.19-663.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-304.12438.03-1,039.94-558.47384.54
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa149.5335.72-558.87342.06-26.67
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.13%
Dividend Yield
0.65%
Industry Median 2.83%
Annualised payout
0.03
Paid annually
5-Years Growth
-26.14%
Growth Streak
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Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
3.15B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Huafu Melange A's earnings for the latest quarter?

The Huafu Melange A EPS (TTM) is -0.13. Huafu Melange A reported sales of 3,146.97, net income of 9.01, and EPS of 0.01 for the latest quarter.

What was Huafu Melange A's net income for the latest quarter?

Huafu Melange A's net income for the latest quarter was 9.01.

How did Huafu Melange A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,434.95 in the previous quarter to 3,146.97 in the latest quarter, and net income moved from -255.54 to 9.01 compared to the previous quarter.

What is Huafu Melange A's net profit margin on a TTM basis?

Huafu Melange A's trailing twelve months (TTM) net profit margin is -1.93%.

How does Huafu Melange A's debt to equity ratio compare to industry standards?

Huafu Melange A's total debt-to-equity ratio is 171.70%.

What is Huafu Melange A's return on investment on a TTM basis?

Huafu Melange A's trailing twelve months (TTM) return on investment (ROI) is -3.36%.

Did Huafu Melange A gain or lose cash last quarter?

In the latest quarter, Huafu Melange A's net change in cash was -439.28 million.

What were Huafu Melange A's total assets and liabilities in the latest quarter?

As of the latest quarter, Huafu Melange A reported total assets of 18,116.31 million and total liabilities of 10,569.42 million.

How has Huafu Melange A's total revenue grown this year?

Huafu Melange A's total revenue was 1,434.95 in the previous quarter and 3,146.97 in the latest quarter.

What is Huafu Melange A's gross margin on a TTM basis?

Huafu Melange A's trailing twelve months (TTM) gross margin is 4.83%.

What was Huafu Melange A's revenue per share for the latest quarter?

Huafu Melange A's revenue per share for the latest quarter was 8.05.
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