Huafang Co.,Ltd (SHA:600448)

Huafang Co.,Ltd Statistics

Total Valuation

Huafang Co.,Ltd has a market cap or net worth of CNY 2.10 billion. The enterprise value is 3.14 billion.

Market Cap	2.10B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Huafang Co.,Ltd has 629.82 million shares outstanding.

Current Share Class	629.82M
Shares Outstanding	629.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-40.29%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	5.33%
Float	499.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.79
P/TBV Ratio	2.13
P/FCF Ratio	155.96
P/OCF Ratio	28.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.81, with an EV/FCF ratio of 232.67.

EV / Earnings	-34.48
EV / Sales	1.03
EV / EBITDA	33.81
EV / EBIT	n/a
EV / FCF	232.67

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.26.

Current Ratio	0.88
Quick Ratio	0.46
Debt / Equity	1.26
Debt / EBITDA	15.99
Debt / FCF	110.03
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-7.56%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-2.70%
Revenue Per Employee	979,030
Profits Per Employee	-29,214
Employee Count	3,116
Asset Turnover	0.85
Inventory Turnover	3.16

Taxes

In the past 12 months, Huafang Co.,Ltd has paid 47,244 in taxes.

Income Tax	47,244
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.51% in the last 52 weeks. The beta is 0.51, so Huafang Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+52.51%
50-Day Moving Average	3.47
200-Day Moving Average	3.23
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	65,017,963

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Huafang Co.,Ltd had revenue of CNY 3.05 billion and -91.03 million in losses. Loss per share was -0.14.

Revenue	3.05B
Gross Profit	262.40M
Operating Income	-38.98M
Pretax Income	-91.92M
Net Income	-91.03M
EBITDA	92.83M
EBIT	-38.98M
Loss Per Share	-0.14

Balance Sheet

The company has 452.70 million in cash and 1.48 billion in debt, giving a net cash position of -1.03 billion or -1.64 per share.

Cash & Cash Equivalents	452.70M
Total Debt	1.48B
Net Cash	-1.03B
Net Cash Per Share	-1.64
Equity (Book Value)	1.17B
Book Value Per Share	1.86
Working Capital	-257.38M

Cash Flow

In the last 12 months, operating cash flow was 73.66 million and capital expenditures -60.17 million, giving a free cash flow of 13.49 million.

Operating Cash Flow	73.66M
Capital Expenditures	-60.17M
Free Cash Flow	13.49M
FCF Per Share	0.02

Margins

Gross margin is 8.60%, with operating and profit margins of -1.28% and -2.98%.

Gross Margin	8.60%
Operating Margin	-1.28%
Pretax Margin	-3.01%
Profit Margin	-2.98%
EBITDA Margin	3.04%
EBIT Margin	-1.28%
FCF Margin	0.44%

Dividends & Yields

Huafang Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.33%
FCF Yield	0.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 11, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 11, 2020
Split Type	Forward
Split Ratio	1.2

Scores

Huafang Co.,Ltd has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4