China · Delayed Price · Currency is CNY Huafu Fashion Statistics
Total Valuation
Huafu Fashion has a market cap or net worth of CNY 6.33 billion. The enterprise value is 11.29 billion.
| Market Cap | 6.33B |
| Enterprise Value | 11.29B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Huafu Fashion has 1.67 billion shares outstanding. The number of shares has increased by 25.63% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | +25.63% |
| Shares Change (QoQ) | -83.20% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 9.74% |
| Float | 865.94M |
Valuation Ratios
The trailing PE ratio is 36.69 and the forward PE ratio is 27.14.
| PE Ratio | 36.69 |
| Forward PE | 27.14 |
| PS Ratio | 0.82 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 40.09.
| EV / Earnings | 53.81 |
| EV / Sales | 1.47 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 60.39 |
| EV / FCF | 40.09 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.10 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 11.12 |
| Debt / FCF | 32.98 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 586,134 |
| Profits Per Employee | 15,964 |
| Employee Count | 13,140 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Huafu Fashion has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 3.44% |
Stock Price Statistics
The stock price has decreased by -30.91% in the last 52 weeks. The beta is 0.56, so Huafu Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -30.91% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 29,802,643 |
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, Huafu Fashion had revenue of CNY 7.70 billion and earned 209.76 million in profits. Earnings per share was 0.10.
| Revenue | 7.70B |
| Gross Profit | 856.21M |
| Operating Income | 186.93M |
| Pretax Income | 261.96M |
| Net Income | 209.76M |
| EBITDA | 824.03M |
| EBIT | 186.93M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.66 billion in cash and 9.29 billion in debt, with a net cash position of -4.63 billion or -2.78 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 9.29B |
| Net Cash | -4.63B |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 6.42B |
| Book Value Per Share | 3.66 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -729.86 million, giving a free cash flow of 281.54 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -729.86M |
| Depreciation & Amortization | 637.10M |
| Net Borrowing | -475.88M |
| Free Cash Flow | 281.54M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 11.12%, with operating and profit margins of 2.43% and 2.72%.
| Gross Margin | 11.12% |
| Operating Margin | 2.43% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.72% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 2.43% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.43% |
| Buyback Yield | -25.63% |
| Shareholder Yield | -22.70% |
| Earnings Yield | 3.31% |
| FCF Yield | 4.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 6, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Huafu Fashion has an Altman Z-Score of 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |