Huafon Microfibre (Shanghai) Co., Ltd. (SHE:300180)
China · Delayed Price · Currency is CNY 3.950
+0.050 (1.28%)
Oct 28, 2026, 3:04 PM CST
SHE:300180 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue Growth | 3,861 | 3,998 | 4,582 | 4,587 | 4,233 | 4,142 |
Revenue Growth | -5.57% | -12.73% | -0.12% | 8.38% | 2.18% | 28.68% |
Gross Profit Gross Profit Growth | 444.64 | 538.54 | 657.08 | 404.3 | 569.36 | 781.92 |
Operating Income Operating Income Growth | -9.26 | 66.6 | 137.87 | -141.61 | 4.14 | 238.78 |
Net Income Net Income Growth | -19.35 | 66.77 | 71.02 | -231.39 | -354.28 | 62.7 |
Earnings Per Share EPS Growth | -0.01 | 0.04 | 0.04 | -0.13 | -0.20 | 0.04 |
EPS Growth | - | -5.96% | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Manufacturing Industry Manufacturing Industry Growth | 3,866 | 4,400 | 4,279 | 3,862 | 3,647 |
Service Industry Service Industry Growth | 132.64 | 181.7 | 308.27 | 370.58 | 495.17 |
Total Total Growth | 3,998 | 4,582 | 4,587 | 4,233 | 4,142 |
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 Cash & Investments Growth | 276.36 | 221.72 | 422.79 | 439.08 | 552.86 | 494.23 |
Total Debt Total Debt Growth | 367.34 | 612.74 | 1,364 | 2,206 | 2,269 | 2,208 |
Net Cash (Debt) Net Cash Growth | -90.98 | -391.03 | -941.21 | -1,766 | -1,717 | -1,714 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | -0.22 | -0.53 | -1.00 | -0.97 | -1.09 |
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 Operating Cash Flow Growth | 580.64 | 644.03 | 902.87 | 322.87 | 146.63 | 461.31 |
Capital Expenditures CapEx Growth | -87.37 | -94.33 | -87.81 | -105.63 | -246.6 | -579.75 |
Free Cash Flow Free Cash Flow Growth | 493.27 | 549.7 | 815.06 | 217.25 | -99.97 | -118.44 |
Free Cash Flow Growth | -26.86% | -32.56% | 275.18% | - | - | - |
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 | 11.52% | 13.47% | 14.34% | 8.81% | 13.45% | 18.88% |
Operating Margin | -0.24% | 1.67% | 3.01% | -3.09% | 0.10% | 5.76% |
Pretax Margin | -0.17% | 1.86% | 1.58% | -5.62% | -8.85% | 1.61% |
Profit Margin | -0.50% | 1.67% | 1.55% | -5.04% | -8.37% | 1.51% |
FCF Margin | 12.78% | 13.75% | 17.79% | 4.74% | -2.36% | -2.86% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.005 | 0.005 | 0.005 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 0.13% | 0.07% | 0.08% |
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 | - | 182.79 | 156.23 | - | - | 141.29 |
Forward PE | - | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 |
P/FCF Ratio | 14.10 | 22.20 | 13.61 | 35.83 | - | - |
PS Ratio | 1.80 | 3.05 | 2.42 | 1.70 | 1.61 | 2.14 |