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XSHE002427
Market cap450mUSD
Jan 09, Last price  
3.35CNY
1D
0.00%
1Q
3.40%
Jan 2017
-77.71%
IPO
-52.09%
Name

Zhejiang Unifull Industrial Fibre Co Ltd

Chart & Performance

D1W1MN
XSHE:002427 chart
P/E
—
P/S
1.28
EPS
—
Div Yield, %
0.56%
Shrs. gr., 5y
13.60%
Rev. gr., 5y
-7.74%
Revenues
2.58b
+5.48%
348,568,639456,444,995523,067,326578,716,490799,618,122912,768,9151,758,860,5362,479,241,1692,005,045,1742,460,089,4915,084,374,5493,860,460,8413,084,044,7982,446,411,6622,896,962,5142,447,100,9752,581,163,046
Net income
-93m
L
37,527,67977,341,10663,834,51958,007,81936,047,96813,375,28817,129,57794,913,543100,044,409168,616,157323,881,605061,158,39200517,281,561-93,216,336
CFO
-88m
95,383,05961,225,10055,875,6200000429,414,939284,658,866384,622,492335,687,3190375,275,852215,331,59912,341,3040-88,320,383
Dividend
Jul 17, 20180.009091 CNY/sh
Earnings
May 20, 2025

Profile

Zhejiang Unifull Industrial Fibre Co., Ltd. engages in the research and development, production, and sale of polyester industrial fibers in China and internationally. The company manufactures and sells industrial polyester yarns, dipped tire cord fabrics, dipped conveyor belt fabrics, dipped cords, and PVC ceiling films. It also offers cord fabrics and canvas products, as well as lithium batteries for new energy vehicles and other commodities. The company was founded in 2003 and is headquartered in Huzhou, China.
URL
https://www.unifull.com/
IPO date
Jun 08, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,581,163
5.48%
2,447,101
-15.53%
Cost of revenue
2,609,281
2,652,911
Unusual Expense (Income)
NOPBT
(28,118)
(205,810)
NOPBT Margin
Operating Taxes
(3,842)
Tax Rate
NOPAT
(24,276)
(205,810)
Net income
(93,216)
-118.02%
517,282
 
Dividends
(18,379)
Dividend yield
0.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
313,635
135,878
Long-term debt
501,762
571,356
Deferred revenue
3,849
5,344
Other long-term liabilities
236,792
239,791
Net debt
574,638
620,726
Cash flow
Cash from operating activities
(88,320)
CAPEX
(40,078)
(1,151)
Cash from investing activities
(31,121)
Cash from financing activities
278,047
119,941
FCF
117,437
(270,366)
Balance
Cash
240,758
86,508
Long term investments
1
Excess cash
111,700
Stockholders' equity
(1,029,508)
1,082,838
Invested Capital
2,915,967
1,853,052
ROIC
ROCE
EV
Common stock shares outstanding
1,035,737
994,772
Price
5.05
-24.06%
6.65
55.89%
Market cap
5,230,472
-20.93%
6,615,235
183.25%
EV
5,805,138
7,236,174
EBITDA
133,472
34,569
EV/EBITDA
43.49
209.32
Interest
30,570
466,607
Interest/NOPBT