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

China · Delayed Price · Currency is CNY

4.270

+0.070 (1.67%)

Oct 28, 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	Sep '26 Sep 30, 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	2,372	2,239	2,286	2,581	2,447	2,897
Revenue Growth	2.35%	-2.04%	-11.45%	5.48%	-15.53%	18.42%
Gross Profit	248.87	249.48	160.28	111.61	-40.12	204.42
Operating Income	66.29	56.97	-26.83	-81.21	-359.49	-328.36
Net Income	36.68	38.03	-26.94	-93.22	517.28	-1,410
Earnings Per Share	0.04	0.04	-0.03	-0.09	0.52	-3.22
EPS Growth	27.01%	-	-	-	-	-

Revenue by Segment

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	313.84	356.49	351.92	240.76	86.51	65.88
Total Debt	751.68	766.68	860.1	690.08	582.07	3,546
Net Cash (Debt)	-437.84	-410.19	-508.19	-449.32	-495.56	-3,480
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-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	Sep '26 Sep 30, 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	-83.47	19.62	105.13	-88.32	-94.69	12.34
Capital Expenditures	-18.66	-32.68	-102.08	-40.08	-1.15	-16.75
Free Cash Flow	-102.13	-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	Sep '26 Sep 30, 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	10.49%	11.14%	7.01%	4.32%	-1.64%	7.06%
Operating Margin	2.79%	2.54%	-1.17%	-3.15%	-14.69%	-11.34%
Pretax Margin	1.32%	1.45%	-1.24%	-3.77%	20.30%	-44.43%
Profit Margin	1.55%	1.70%	-1.18%	-3.61%	21.14%	-48.68%
FCF Margin	-4.31%	-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	Oct '26 Oct 28, 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	110.81	173.85	-	-	12.67	-
Forward PE	-	6.03	6.03	6.03	6.03	6.03
P/FCF Ratio	-	-	1125.36	-	-	-
PS Ratio	1.77	2.95	1.50	1.93	2.68	0.81