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 Income Statement
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 |
Operating Revenue | 3,690 | 3,827 | 4,348 | 4,351 | 3,971 | 3,816 |
Other Revenue | 170.97 | 170.97 | 233.87 | 235.93 | 262.05 | 325.88 |
| 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% |
Cost of Revenue | 3,416 | 3,460 | 3,925 | 4,183 | 3,663 | 3,360 |
Gross Profit | 444.64 | 538.54 | 657.08 | 404.3 | 569.36 | 781.92 |
Selling, General & Admin | 279.86 | 301.53 | 310.7 | 323.55 | 306.37 | 322.43 |
Research & Development | 154.5 | 153.21 | 192.17 | 201.59 | 225.35 | 201.03 |
Other Operating Expenses | 22.45 | 12.06 | 4.51 | 9.97 | 24.18 | 15.67 |
Operating Expenses | 453.9 | 471.94 | 519.2 | 545.91 | 565.22 | 543.14 |
Operating Income | -9.26 | 66.6 | 137.87 | -141.61 | 4.14 | 238.78 |
Interest Expense | - | -19.64 | -47.32 | -74.83 | -75 | -79.08 |
Interest & Investment Income | 35.65 | 35.98 | 14.17 | 14.81 | 1.77 | 1 |
Currency Exchange Gain (Loss) | 3.55 | 3.55 | 8.76 | 7.64 | 11.69 | -4.85 |
Other Non Operating Income (Expenses) | -25.73 | -7.2 | -8.9 | -7.93 | -8.95 | -6.82 |
EBT Excluding Unusual Items | 4.21 | 79.28 | 104.58 | -201.92 | -66.35 | 149.03 |
Impairment of Goodwill | -38.62 | -38.62 | -70.36 | -119.77 | -346.26 | -135.24 |
Gain (Loss) on Sale of Investments | -3.23 | -3.23 | 0.52 | - | -15.42 | -1.67 |
Gain (Loss) on Sale of Assets | -2.19 | -1.7 | 0.37 | -0.02 | -0.91 | -0.54 |
Asset Writedown | -8.74 | -3.16 | -8.57 | -0.03 | -1.45 | -5.14 |
Other Unusual Items | 41.95 | 41.95 | 45.63 | 64.06 | 55.97 | 60.07 |
Pretax Income | -6.62 | 74.52 | 72.17 | -257.68 | -374.43 | 66.51 |
Income Tax Expense | 8.68 | 8.08 | 0.09 | -26.99 | -18.64 | 4.36 |
Earnings From Continuing Operations | -15.3 | 66.44 | 72.07 | -230.69 | -355.78 | 62.14 |
Minority Interest in Earnings | -4.05 | 0.33 | -1.06 | -0.7 | 1.51 | 0.56 |
Net Income | -19.35 | 66.77 | 71.02 | -231.39 | -354.28 | 62.7 |
Net Income to Common | -19.35 | 66.77 | 71.02 | -231.39 | -354.28 | 62.7 |
Net Income Growth | - | -5.98% | - | - | - | - |
Shares Outstanding (Basic) | 1,767 | 1,762 | 1,762 | 1,761 | 1,771 | 1,567 |
Shares Outstanding (Diluted) | 1,767 | 1,762 | 1,762 | 1,761 | 1,771 | 1,567 |
Shares Change | 0.26% | -0.03% | 0.07% | -0.59% | 13.01% | -9.30% |
EPS (Basic) | -0.01 | 0.04 | 0.04 | -0.13 | -0.20 | 0.04 |
EPS (Diluted) | -0.01 | 0.04 | 0.04 | -0.13 | -0.20 | 0.04 |
EPS Growth | - | -5.96% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 493.27 | 549.7 | 815.06 | 217.25 | -99.97 | -118.44 |
Free Cash Flow Per Share | 0.28 | 0.31 | 0.46 | 0.12 | -0.06 | -0.08 |
Dividend Per Share | 0.005 | 0.005 | 0.005 | - | - | - |
Dividend Growth | 0% | 0% | - | - | - | - |
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% |
Profit Margin | -0.50% | 1.67% | 1.55% | -5.04% | -8.37% | 1.51% |
Free Cash Flow Margin | 12.78% | 13.75% | 17.79% | 4.74% | -2.36% | -2.86% |
EBITDA | 441.46 | 524.62 | 605.64 | 319.06 | 445.79 | 657.32 |
EBITDA Margin | 11.43% | 13.12% | 13.22% | 6.96% | 10.53% | 15.87% |
D&A For EBITDA | 450.72 | 458.03 | 467.77 | 460.67 | 441.65 | 418.53 |
EBIT | -9.26 | 66.6 | 137.87 | -141.61 | 4.14 | 238.78 |
EBIT Margin | -0.24% | 1.67% | 3.01% | -3.09% | 0.10% | 5.76% |
Effective Tax Rate | - | 10.84% | 0.13% | - | - | 6.56% |
Revenue as Reported | 1,147 | 3,998 | 4,582 | 4,587 | 4,233 | 4,142 |