XSHG600448
Market cap234mUSD
Dec 25, Last price
2.62CNY
1D
-1.09%
1Q
24.20%
Jan 2017
-58.26%
Name
Huafang Limited Company
Chart & Performance
Profile
Huafang Co., Ltd engages in the printing and dyeing, and spinning of clothing and textile products in China and internationally. It offers home textiles, fabrics, bedding, clothing, blue platinum, and fiber series products. The company is also involved in the thermal, chemical, information and financial services, real estate, and other businesses. Huafang Co., Ltd. was founded in 1976 and is based in Binzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,797,510 -19.81% | 3,488,731 -3.66% | 3,621,270 8.41% | |||||||
Cost of revenue | 2,579,857 | 3,368,186 | 3,449,305 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 217,654 | 120,545 | 171,965 | |||||||
NOPBT Margin | 7.78% | 3.46% | 4.75% | |||||||
Operating Taxes | (168) | 5,042 | ||||||||
Tax Rate | 2.93% | |||||||||
NOPAT | 217,822 | 120,545 | 166,923 | |||||||
Net income | 9,441 | |||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,015,550 | 1,237,998 | 1,019,035 | |||||||
Long-term debt | 143,220 | 272,676 | 295,929 | |||||||
Deferred revenue | 100 | 200 | ||||||||
Other long-term liabilities | 323 | 1,243 | 1,115 | |||||||
Net debt | 666,033 | 981,082 | 784,847 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 217,952 | 159,387 | 50,759 | |||||||
CAPEX | (61,748) | |||||||||
Cash from investing activities | (61,729) | |||||||||
Cash from financing activities | (196,201) | 101,260 | 80,216 | |||||||
FCF | 517,788 | 5,528 | (399,888) | |||||||
Balance | ||||||||||
Cash | 435,480 | 453,657 | 449,055 | |||||||
Long term investments | 57,257 | 75,934 | 81,062 | |||||||
Excess cash | 352,862 | 355,155 | 349,053 | |||||||
Stockholders' equity | 336,728 | 634,453 | 635,065 | |||||||
Invested Capital | 2,079,576 | 2,421,888 | 2,308,820 | |||||||
ROIC | 9.68% | 5.10% | 7.71% | |||||||
ROCE | 9.01% | 4.34% | 6.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 629,820 | 629,820 | 629,820 | |||||||
Price | 3.30 4.10% | 3.17 -6.49% | 3.39 -7.63% | |||||||
Market cap | 2,078,405 4.10% | 1,996,528 -6.49% | 2,135,089 -7.63% | |||||||
EV | 2,756,130 | 3,066,012 | 3,005,741 | |||||||
EBITDA | 350,054 | 232,736 | 270,053 | |||||||
EV/EBITDA | 7.87 | 13.17 | 11.13 | |||||||
Interest | 85,899 | 74,492 | 73,445 | |||||||
Interest/NOPBT | 39.47% | 61.80% | 42.71% |