Huafon Microfibre (Shanghai) Co., Ltd. (300180.SZ) SHZ

7.16

+0(+0.00%)

Updated at October 24 03:04PM

Currency In CNY

Valuation

Market Cap11.1B
Enterprise Value11.36B
P/E Ratio160.42
PEG Ratio-5.62
Price/Sales Ratio3.01
Price/Book Ratio2.69
Enterprise/Revenue3.06
Enterprise/EBITDA20.92

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.02
Operating Margin0.02

Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue4.58B
Revenue/Share2.38
Gross Profit654.2M
EBITDA602.72M
Net Income71.02M
Diluted EPS0.04

Balance Sheet

Total Cash414.8M
Total Cash/Share0.24
Total Debt607.96M
Total Debt/Equity0.13
Current Ratio1.24
Book Value Per Share2.67

Price History

52-Week Change-17.51
52-Week High10.42
52-Week Low5.53
Moving Average 50 Days7.88
Moving Average 200 Days7.64

Statistics

Average Volume77.05M
Shares Outstanding1.76B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.07
Payout Ratio0.18
Last Split Factor3:2
Last Split DateJuly 11, 2019