Huafu Fashion Co., Ltd. (SHE:002042)
China flag China · Delayed Price · Currency is CNY
3.590
-0.060 (-1.64%)
Sep 30, 2026, 3:04 PM CST

Huafu Fashion Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
5,9826,8227,2237,0505,1477,772
Market Cap Growth
-29.95%-5.56%2.46%36.97%-33.77%22.44%
Enterprise Value
10,93811,42212,68511,5509,92511,321
Last Close Price
3.594.244.494.263.024.29

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
34.66118.86-105.57-13.64
Forward PE
25.64100.0058.6717.438.5512.74
PS Ratio
0.780.850.670.520.360.47
PB Ratio
0.931.121.191.090.761.03
P/TBV Ratio
1.161.411.511.370.991.31
P/FCF Ratio
21.259.04-49.5811.5451.59
P/OCF Ratio
5.914.6426.548.225.7610.80
PEG Ratio
-0.350.350.350.350.35

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
EV/Sales Ratio
1.421.421.180.850.690.68
EV/EBITDA Ratio
13.0517.6330.2423.9324.579.28
EV/EBIT Ratio
58.5294.96---16.61
EV/FCF Ratio
38.8515.14-81.2222.2675.14

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Debt / Equity Ratio
1.451.211.471.281.291.28
Debt / EBITDA Ratio
11.0811.1520.8316.7621.167.86
Debt / FCF Ratio
32.989.71-57.9619.6264.00
Net Debt / Equity Ratio
0.720.891.020.830.800.75
Net Debt / EBITDA Ratio
5.608.3214.7911.1313.424.63
Net Debt / FCF Ratio
16.437.15-12.3437.7912.1637.52
Asset Turnover
0.420.490.630.780.760.89
Inventory Turnover
1.721.602.102.532.342.60
Quick Ratio
0.610.400.460.440.470.46
Current Ratio
1.101.011.021.041.081.11
Return on Equity (ROE)
4.06%1.10%-3.12%1.04%-5.09%9.08%
Return on Assets (ROA)
0.64%0.46%-0.47%-0.24%-0.46%2.26%
Return on Invested Capital (ROIC)
1.57%0.86%-1.07%-0.33%-1.11%4.72%
Return on Capital Employed (ROCE)
2.30%1.70%-1.80%-0.90%-1.80%8.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Earnings Yield
3.51%0.84%-2.88%0.95%-6.81%7.33%
FCF Yield
4.71%11.06%-6.96%2.02%8.66%1.94%
Dividend Yield
3.20%2.71%0.69%-5.96%4.20%
Payout Ratio
104.43%335.69%-375.63%-97.82%
Buyback Yield / Dilution
-25.63%-10.51%-3.70%-0.08%-11.26%-4.63%
Total Shareholder Return
-22.43%-7.79%-3.01%-0.08%-5.30%-0.43%