China · Delayed Price · Currency is CNY Huafu Fashion Statistics
Total Valuation
Huafu Fashion has a market cap or net worth of CNY 7.42 billion. The enterprise value is 13.09 billion.
| Market Cap | 7.42B |
| Enterprise Value | 13.09B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Huafu Fashion has 1.61 billion shares outstanding. The number of shares has increased by 43.34% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +43.34% |
| Shares Change (QoQ) | -32.10% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 11.92% |
| Float | 843.42M |
Valuation Ratios
The trailing PE ratio is 154.00.
| PE Ratio | 154.00 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.91, with an EV/FCF ratio of 17.53.
| EV / Earnings | 177.58 |
| EV / Sales | 1.63 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 108.83 |
| EV / FCF | 17.53 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.05 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 12.73 |
| Debt / FCF | 11.68 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 601,082 |
| Profits Per Employee | 5,610 |
| Employee Count | 13,140 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Huafu Fashion has paid 7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 6.76% |
Stock Price Statistics
The stock price has decreased by -7.97% in the last 52 weeks. The beta is 0.62, so Huafu Fashion's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -7.97% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 83,982,975 |
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 7.90 billion and earned 73.71 million in profits. Earnings per share was 0.03.
| Revenue | 7.90B |
| Gross Profit | 730.94M |
| Operating Income | 152.85M |
| Pretax Income | 104.33M |
| Net Income | 73.71M |
| EBITDA | 675.18M |
| EBIT | 152.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.91 billion in cash and 8.72 billion in debt, with a net cash position of -5.81 billion or -3.62 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 8.72B |
| Net Cash | -5.81B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 2.33 |
| Working Capital | 463.17M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -728.59 million, giving a free cash flow of 746.65 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -728.59M |
| Depreciation & Amortization | 522.33M |
| Net Borrowing | -1.73B |
| Free Cash Flow | 746.65M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 9.25%, with operating and profit margins of 1.94% and 0.93%.
| Gross Margin | 9.25% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.93% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 1.94% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 251.73% |
| Buyback Yield | -43.34% |
| Shareholder Yield | -41.01% |
| Earnings Yield | 0.99% |
| FCF Yield | 10.07% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |