Zhejiang Unifull Industrial Fibre Co., Ltd. (SHE:002427)

China · Delayed Price · Currency is CNY

4.200

+0.050 (1.20%)

Jul 31, 2026, 3:04 PM CST

SHE:002427 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '22 Jan 1, 2022
Revenue	2,136	2,239	2,286	2,581	2,447	2,897
Revenue Growth	-8.19%	-2.04%	-11.45%	5.48%	-15.53%	18.42%
Gross Profit	226.81	249.48	160.28	111.61	-40.12	204.42
Operating Income	32.42	56.97	-26.83	-81.21	-359.49	-328.36
Net Income	12.71	38.03	-26.94	-93.22	517.28	-1,410
Earnings Per Share	0.01	0.04	-0.03	-0.09	0.52	-3.22
EPS Growth	153.95%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Polyester Industrial Yarn	2,137
Technical Textiles	809.39
Intersegment Elimination	-714.21
Total	2,232

Cash & Debt

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	Jan '22 Jan 1, 2022
Cash & Investments	287.93	356.49	351.92	240.76	86.51	65.88
Total Debt	701.24	766.68	860.1	690.08	582.07	3,546
Net Cash (Debt)	-413.32	-410.19	-508.19	-449.32	-495.56	-3,480
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.43	-0.57	-0.43	-0.50	-7.95

Cash Flow & CapEx

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	Jan '22 Jan 1, 2022
Operating Cash Flow	60.06	19.62	105.13	-88.32	-94.69	12.34
Capital Expenditures	-1.45	-32.68	-102.08	-40.08	-1.15	-16.75
Free Cash Flow	58.6	-13.07	3.05	-128.4	-95.84	-4.41
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '22 Jan 1, 2022
Gross Margin	10.62%	11.14%	7.01%	4.32%	-1.64%	7.06%
Operating Margin	1.52%	2.54%	-1.17%	-3.15%	-14.69%	-11.34%
Pretax Margin	0.31%	1.45%	-1.24%	-3.77%	20.30%	-44.43%
Profit Margin	0.60%	1.70%	-1.18%	-3.61%	21.14%	-48.68%
FCF Margin	2.74%	-0.58%	0.13%	-4.97%	-3.92%	-0.15%

Valuation

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	Jan '22 Jan 1, 2022
PE Ratio	325.72	173.85	-	-	12.67	-
Forward PE	-	6.03	6.03	6.03	6.03	6.03
P/FCF Ratio	70.62	-	1125.36	-	-	-
PS Ratio	1.94	2.95	1.50	1.93	2.68	0.81