Huafu Fashion Co., Ltd. (SHE:002042)
China · Delayed Price · Currency is CNY 3.740
+0.100 (2.75%)
Jul 31, 2026, 3:04 PM CST
Huafu Fashion Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,898 | 8,050 | 10,762 | 13,663 | 14,460 | 16,708 |
Revenue Growth | -12.45% | -25.20% | -21.24% | -5.51% | -13.46% | 17.40% |
Gross Profit Gross Profit Growth | 730.94 | 732.33 | 508.38 | 600.99 | 547.93 | 1,517 |
Operating Income Operating Income Growth | 119.09 | 120.28 | -128.65 | -67.57 | -141.37 | 681.53 |
Net Income Net Income Growth | 73.71 | 57.4 | -207.76 | 66.78 | -350.31 | 569.74 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | -0.12 | 0.04 | -0.21 | 0.38 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cotton Spinning Industry Cotton Spinning Industry Growth | 7,855 | 10,615 | 13,619 | 14,356 | 16,597 |
Unallocated Other Unallocated Other Growth | 147.44 | 121.26 | 44.03 | 103.55 | 111.36 |
Hashrate Hashrate Growth | 47.93 | 26 | - | - | - |
Total Total Growth | 8,050 | 10,762 | 13,663 | 14,460 | 16,708 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,909 | 1,934 | 2,727 | 2,868 | 3,329 | 3,990 |
Total Debt Total Debt Growth | 8,718 | 7,327 | 8,931 | 8,242 | 8,750 | 9,642 |
Net Cash (Debt) Net Cash Growth | -5,809 | -5,393 | -6,205 | -5,374 | -5,421 | -5,652 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.50 | -2.82 | -3.58 | -3.22 | -3.25 | -3.77 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,475 | 1,469 | 272.21 | 857.77 | 892.96 | 719.88 |
Capital Expenditures CapEx Growth | -728.59 | -714.34 | -775.02 | -715.58 | -447.05 | -569.23 |
Free Cash Flow Free Cash Flow Growth | 746.65 | 754.52 | -502.8 | 142.2 | 445.91 | 150.66 |
Free Cash Flow Growth | - | - | - | -68.11% | 195.98% | - |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.25% | 9.10% | 4.72% | 4.40% | 3.79% | 9.08% |
Operating Margin | 1.51% | 1.49% | -1.20% | -0.50% | -0.98% | 4.08% |
Pretax Margin | 1.32% | 0.98% | -1.96% | 0.87% | -2.68% | 4.15% |
Profit Margin | 0.93% | 0.71% | -1.93% | 0.49% | -2.42% | 3.41% |
FCF Margin | 9.45% | 9.37% | -4.67% | 1.04% | 3.08% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.115 | 0.115 | 0.031 | - | 0.180 | 0.180 |
Dividend Per Share Growth | 0% | 270.97% | - | - | 0% | - |
Dividend Yield | 3.07% | 2.71% | 0.69% | - | 5.96% | 4.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 117.77 | 118.86 | - | 105.57 | - | 13.64 |
Forward PE | 26.71 | 100.00 | 58.67 | 17.43 | 8.55 | 12.74 |
P/FCF Ratio | 8.27 | 9.04 | - | 49.58 | 11.54 | 51.59 |
PS Ratio | 0.78 | 0.85 | 0.67 | 0.52 | 0.36 | 0.47 |