Huafon Microfibre (Shanghai) Co., Ltd. (SHE:300180)
China · Delayed Price · Currency is CNY 4.440
-0.340 (-7.11%)
Jun 18, 2026, 3:04 PM CST
SHE:300180 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 8,418 | 12,204 | 11,095 | 7,784 | 6,798 | 8,858 | |
Market Cap Growth | -34.16% | 10.00% | 42.53% | 14.51% | -23.26% | -14.89% |
Enterprise Value | 8,903 | 12,796 | 12,384 | 9,710 | 8,172 | 10,468 |
Last Close Price | 4.78 | 6.92 | 6.29 | 4.41 | 3.85 | 5.02 |
PE Ratio | 2979.50 | 182.79 | 156.23 | - | - | 141.29 |
Forward PE | - | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 |
PS Ratio | 2.20 | 3.05 | 2.42 | 1.70 | 1.61 | 2.14 |
PB Ratio | 1.80 | 2.60 | 2.40 | 1.71 | 1.43 | 1.72 |
P/TBV Ratio | 2.04 | 2.96 | 2.76 | 2.01 | 1.73 | 2.24 |
P/FCF Ratio | 13.97 | 22.20 | 13.61 | 35.83 | - | - |
P/OCF Ratio | 11.97 | 18.95 | 12.29 | 24.11 | 46.36 | 19.20 |
EV/Sales Ratio | 2.33 | 3.20 | 2.70 | 2.12 | 1.93 | 2.53 |
EV/EBITDA Ratio | 18.60 | 24.39 | 20.45 | 30.43 | 18.33 | 15.93 |
EV/EBIT Ratio | - | 192.14 | 89.82 | - | 1972.10 | 43.84 |
EV/FCF Ratio | 14.77 | 23.28 | 15.19 | 44.70 | - | - |
Debt / Equity Ratio | 0.16 | 0.13 | 0.29 | 0.48 | 0.48 | 0.43 |
Debt / EBITDA Ratio | 1.59 | 1.16 | 2.23 | 6.79 | 5.04 | 3.33 |
Debt / FCF Ratio | 1.26 | 1.12 | 1.67 | 10.15 | - | - |
Net Debt / Equity Ratio | 0.10 | 0.08 | 0.20 | 0.39 | 0.36 | 0.33 |
Net Debt / EBITDA Ratio | 1.02 | 0.75 | 1.55 | 5.54 | 3.85 | 2.61 |
Net Debt / FCF Ratio | 0.80 | 0.71 | 1.16 | 8.13 | -17.17 | -14.47 |
Asset Turnover | 0.59 | 0.61 | 0.63 | 0.59 | 0.52 | 0.50 |
Inventory Turnover | 4.34 | 4.46 | 5.05 | 4.91 | 3.80 | 4.59 |
Quick Ratio | 0.87 | 0.88 | 0.65 | 0.70 | 0.62 | 0.59 |
Current Ratio | 1.47 | 1.50 | 1.07 | 1.08 | 1.12 | 1.16 |
Return on Equity (ROE) | 0.11% | 1.43% | 1.57% | -4.95% | -7.18% | 1.21% |
Return on Assets (ROA) | 0.17% | 0.63% | 1.18% | -1.14% | 0.03% | 1.82% |
Return on Invested Capital (ROIC) | 0.13% | 1.11% | 2.31% | -2.21% | 0.06% | 3.51% |
Return on Capital Employed (ROCE) | 0.40% | 1.40% | 2.90% | -2.60% | 0.10% | 3.80% |
Earnings Yield | 0.03% | 0.55% | 0.64% | -2.97% | -5.21% | 0.71% |
FCF Yield | 7.16% | 4.50% | 7.35% | 2.79% | -1.47% | -1.34% |
Dividend Yield | 0.11% | 0.07% | 0.08% | - | - | - |
Payout Ratio | 544.50% | 31.23% | 40.98% | - | - | 93.56% |
Buyback Yield / Dilution | 0.14% | 0.03% | -0.07% | 0.59% | -13.01% | 9.30% |
Total Shareholder Return | 0.25% | 0.10% | 0.01% | 0.59% | -13.01% | 9.30% |