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XSHE300180
Market cap1.46bUSD
Jan 15, Last price  
6.22CNY
1D
-1.11%
1Q
-31.27%
Jan 2017
-31.45%
IPO
111.19%
Name

Huafon Microfibre Shanghai Co Ltd

Chart & Performance

D1W1MN
XSHE:300180 chart
P/E
—
P/S
2.33
EPS
—
Div Yield, %
0.50%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
8.40%
Revenues
4.59b
+8.21%
398,935,476315,407,146361,570,903433,182,433470,612,266612,265,775726,549,802970,313,1071,136,957,9491,439,082,9222,505,593,9123,065,127,0583,240,344,1313,219,104,5764,142,226,8814,239,131,5874,587,245,382
Net income
-231m
41,991,72237,812,58766,058,20081,282,00378,941,44686,134,98889,846,302115,493,664118,936,497100,548,129249,291,729295,421,303158,368,065062,696,9420-231,385,466
CFO
323m
+120.20%
44,618,60355,158,66491,035,28973,932,08755,143,188127,385,73258,392,578121,831,346107,400,1110178,259,277108,670,811757,759,238627,501,423461,308,374146,625,371322,874,730
Dividend
Jul 02, 20200.02 CNY/sh
Earnings
May 20, 2025

Profile

Huafon Microfibre (Shanghai) Co., Ltd. develops, manufactures, markets, and sells microfiber materials in China. It offers synthetic and suede materials, which are used in shoes, luggage, sofas, automotive interiors, clothing leather, and other fields. The company was founded in 2002 and is based in Shanghai, China.
URL
http://microfibre.huafeng.com/
IPO date
Feb 22, 2011
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
4,587,245
8.21%
4,239,132
2.34%
Cost of revenue
4,334,199
3,994,361
Unusual Expense (Income)
NOPBT
253,046
244,770
NOPBT Margin
5.52%
5.77%
Operating Taxes
(26,993)
Tax Rate
NOPAT
280,040
244,770
Net income
(231,385)
 
Dividends
(53,310)
Dividend yield
0.68%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,284,035
1,385,026
Long-term debt
221,372
387,352
Deferred revenue
221,480
Other long-term liabilities
585,184
550
Net debt
871,585
1,164,740
Cash flow
Cash from operating activities
322,875
146,625
CAPEX
Cash from investing activities
(180,167)
Cash from financing activities
40,999
FCF
705,585
10,378
Balance
Cash
439,080
552,865
Long term investments
194,743
54,773
Excess cash
404,460
395,681
Stockholders' equity
1,922,409
2,176,456
Invested Capital
6,242,032
6,346,286
ROIC
4.45%
3.73%
ROCE
3.81%
3.43%
EV
Common stock shares outstanding
1,779,888
1,761,060
Price
4.42
14.51%
3.86
-23.26%
Market cap
7,867,106
15.73%
6,797,692
-23.26%
EV
8,742,254
7,965,415
EBITDA
719,652
691,027
EV/EBITDA
12.15
11.53
Interest
74,833
75,000
Interest/NOPBT
29.57%
30.64%