Huafang Co.,Ltd (SHA:600448)

China · Delayed Price · Currency is CNY

2.640

+0.040 (1.54%)

Jul 31, 2026, 3:00 PM CST

Huafang Co.,Ltd Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,938	2,940	2,934	2,798	3,489	3,621
Revenue Growth	-3.05%	0.20%	4.89%	-19.81%	-3.66%	8.40%
Gross Profit	117.46	151.98	272.92	329.63	255.63	342.39
Operating Income	-151.03	-124.1	-15.73	52.35	-39.02	35.46
Net Income	-289.23	-260.6	-55.52	9.44	-85.81	-57.27
Earnings Per Share	-0.49	-0.41	-0.09	0.01	-0.14	-0.09
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Printing Cloth	2,186
Home Textiles	462.34
Clothing	129.63
Cotton Yarn	101.45
Other	61.24
Total	2,940

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	459.42	507.25	345.15	435.48	453.66	449.06
Total Debt	1,305	1,496	1,336	1,361	1,511	1,315
Net Cash (Debt)	-845.76	-989.12	-990.96	-925.23	-1,057	-865.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.43	-1.57	-1.57	-1.47	-1.68	-1.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	206.62	90.18	68.61	217.95	159.39	50.76
Capital Expenditures	-38.47	-26.04	-68.47	-61.75	-235.87	-341.22
Free Cash Flow	168.16	64.15	0.13	156.2	-76.48	-290.47
Free Cash Flow Growth	-	48130.56%	-99.91%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.00%	5.17%	9.30%	11.78%	7.33%	9.46%
Operating Margin	-5.14%	-4.22%	-0.54%	1.87%	-1.12%	0.98%
Pretax Margin	-9.86%	-8.88%	-1.91%	0.30%	-2.48%	-1.44%
Profit Margin	-9.84%	-8.86%	-1.89%	0.34%	-2.46%	-1.58%
FCF Margin	5.72%	2.18%	0.01%	5.58%	-2.19%	-8.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	220.16	-	-
Forward PE	-	32.73	32.73	32.73	32.73	32.73
P/FCF Ratio	9.89	30.93	12548.94	13.31	-	-
PS Ratio	0.57	0.68	0.57	0.74	0.57	0.59