Huafang Co.,Ltd (SHA:600448)

Huafang Co.,Ltd Statistics

Total Valuation

Huafang Co.,Ltd has a market cap or net worth of CNY 1.97 billion. The enterprise value is 2.82 billion.

Market Cap	1.97B
Enterprise Value	2.82B

Important Dates

The next estimated earnings date is Tuesday, August 25, 2026.

Earnings Date	Aug 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Huafang Co.,Ltd has 629.82 million shares outstanding. The number of shares has decreased by -12.06% in one year.

Current Share Class	629.82M
Shares Outstanding	629.82M
Shares Change (YoY)	-12.06%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.67%
Float	500.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.15
P/TBV Ratio	2.70
P/FCF Ratio	11.72
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 16.77.

EV / Earnings	-9.75
EV / Sales	0.96
EV / EBITDA	20.37
EV / EBIT	n/a
EV / FCF	16.77

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.43.

Current Ratio	0.86
Quick Ratio	0.49
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	7.76
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -27.19% and return on invested capital (ROIC) is -8.16%.

Return on Equity (ROE)	-27.19%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-8.16%
Return on Capital Employed (ROCE)	-13.83%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	942,797
Profits Per Employee	-92,821
Employee Count	3,116
Asset Turnover	0.83
Inventory Turnover	3.37

Taxes

Income Tax	-697,994
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.56, so Huafang Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-19.95%
50-Day Moving Average	3.34
200-Day Moving Average	3.39
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	24,283,142

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 2.94 billion and -289.23 million in losses. Loss per share was -0.49.

Revenue	2.94B
Gross Profit	117.46M
Operating Income	-150.68M
Pretax Income	-289.55M
Net Income	-289.23M
EBITDA	-21.14M
EBIT	-150.68M
Loss Per Share	-0.49

Balance Sheet

The company has 459.42 million in cash and 1.31 billion in debt, with a net cash position of -845.76 million or -1.34 per share.

Cash & Cash Equivalents	459.42M
Total Debt	1.31B
Net Cash	-845.76M
Net Cash Per Share	-1.34
Equity (Book Value)	915.31M
Book Value Per Share	1.45
Working Capital	-338.34M

Cash Flow

In the last 12 months, operating cash flow was 206.62 million and capital expenditures -38.47 million, giving a free cash flow of 168.16 million.

Operating Cash Flow	206.62M
Capital Expenditures	-38.47M
Depreciation & Amortization	129.54M
Net Borrowing	-125.98M
Free Cash Flow	168.16M
FCF Per Share	0.27

Margins

Gross margin is 4.00%, with operating and profit margins of -5.13% and -9.85%.

Gross Margin	4.00%
Operating Margin	-5.13%
Pretax Margin	-9.86%
Profit Margin	-9.85%
EBITDA Margin	-0.72%
EBIT Margin	-5.13%
FCF Margin	5.72%

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	12.06%
Shareholder Yield	12.06%
Earnings Yield	-14.67%
FCF Yield	8.53%

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

Altman Z-Score	n/a
Piotroski F-Score	3