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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

D1W1MN
XSHG:600448 chart
P/E
174.79
P/S
0.59
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-3.04%
Revenues
2.80b
-19.81%
1,481,776,3391,601,980,7861,787,905,9301,842,858,1691,802,660,2541,394,731,0172,005,203,0002,108,745,9372,153,767,9452,221,813,1482,250,311,1392,274,830,6452,361,114,9172,850,155,0693,264,002,3013,082,769,7913,340,497,7163,621,269,8543,488,731,1712,797,510,162
Net income
9m
08,402,75314,903,71503,260,610020,209,06915,524,2378,292,43817,003,09024,316,10012,530,62210,279,9816,860,23221,013,65811,599,92117,822,134009,440,655
CFO
218m
+36.74%
54,375,7095,363,59834,174,53499,749,05664,979,95942,265,01855,762,86367,501,63824,558,60354,831,22037,827,81162,335,23171,698,039153,484,643016,621,742239,281,72650,759,174159,387,306217,951,740
Dividend
Jul 31, 20020.1 CNY/sh

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.
IPO date
Sep 03, 2001
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%