Huafon Microfibre (Shanghai) Co., Ltd. (SHE:300180)
China flag China · Delayed Price · Currency is CNY
6.75
-0.23 (-3.30%)
May 23, 2025, 2:45 PM CST

SHE:300180 Statistics

Total Valuation

SHE:300180 has a market cap or net worth of CNY 11.78 billion. The enterprise value is 12.61 billion.

Market Cap 11.78B
Enterprise Value 12.61B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:300180 has 1.76 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 1.76B
Shares Outstanding 1.76B
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 23.40%
Owned by Institutions (%) 7.33%
Float 1.19B

Valuation Ratios

The trailing PE ratio is 107.23.

PE Ratio 107.23
Forward PE n/a
PS Ratio 2.65
PB Ratio 2.51
P/TBV Ratio 2.88
P/FCF Ratio 19.26
P/OCF Ratio 17.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 20.60.

EV / Earnings 114.62
EV / Sales 2.84
EV / EBITDA 19.79
EV / EBIT 76.19
EV / FCF 20.60

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.23.

Current Ratio 1.16
Quick Ratio 0.69
Debt / Equity 0.23
Debt / EBITDA 1.68
Debt / FCF 1.75
Interest Coverage 4.27

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE) 2.40%
Return on Assets (ROA) 1.46%
Return on Invested Capital (ROIC) 1.68%
Return on Capital Employed (ROCE) 3.42%
Revenue Per Employee 1.84M
Profits Per Employee 45,557
Employee Count 2,414
Asset Turnover 0.63
Inventory Turnover 4.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +64.23% in the last 52 weeks. The beta is 0.37, so SHE:300180's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +64.23%
50-Day Moving Average 7.22
200-Day Moving Average 6.57
Relative Strength Index (RSI) 38.67
Average Volume (20 Days) 161,915,760

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:300180 had revenue of CNY 4.44 billion and earned 109.98 million in profits. Earnings per share was 0.06.

Revenue 4.44B
Gross Profit 676.82M
Operating Income 165.44M
Pretax Income 110.42M
Net Income 109.98M
EBITDA 631.32M
EBIT 165.44M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 252.38 million in cash and 1.07 billion in debt, giving a net cash position of -820.35 million or -0.47 per share.

Cash & Cash Equivalents 252.38M
Total Debt 1.07B
Net Cash -820.35M
Net Cash Per Share -0.47
Equity (Book Value) 4.70B
Book Value Per Share 2.66
Working Capital 320.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 689.97 million and capital expenditures -78.19 million, giving a free cash flow of 611.78 million.

Operating Cash Flow 689.97M
Capital Expenditures -78.19M
Free Cash Flow 611.78M
FCF Per Share 0.35
Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of 3.72% and 2.48%.

Gross Margin 15.23%
Operating Margin 3.72%
Pretax Margin 2.49%
Profit Margin 2.48%
EBITDA Margin 14.21%
EBIT Margin 3.72%
FCF Margin 13.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share 0.01
Dividend Yield 0.07%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 19.44%
Buyback Yield -0.07%
Shareholder Yield 0.00%
Earnings Yield 0.93%
FCF Yield 5.19%
Dividend Details

Stock Splits

The last stock split was on July 11, 2019. It was a forward split with a ratio of 1.5.

Last Split Date Jul 11, 2019
Split Type Forward
Split Ratio 1.5

Scores

SHE:300180 has an Altman Z-Score of 3.65.

Altman Z-Score 3.65
Piotroski F-Score n/a