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

6.98

-0.21(-2.92%)

Updated at January 15 12:08PM

Currency In CNY

Valuation

Market Cap11.1B
Enterprise Value11.36B
P/E Ratio297.71
PEG Ratio-6.51
Price/Sales Ratio3.1
Price/Book Ratio2.68
Enterprise/Revenue3.22
Enterprise/EBITDA33.18

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.01
Operating Margin0.01

Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue4.58B
Revenue/Share2.32
Gross Profit654.2M
EBITDA602.72M
Net Income71.02M
Diluted EPS0.04

Balance Sheet

Total Cash241.93M
Total Cash/Share0.14
Total Debt726.17M
Total Debt/Equity0.15
Current Ratio1.37
Book Value Per Share2.68

Price History

52-Week Change14.31
52-Week High10.42
52-Week Low5.53
Moving Average 50 Days6.76
Moving Average 200 Days7.72

Statistics

Average Volume38.41M
Shares Outstanding1.76B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.07
Payout Ratio0.08
Last Split Factor3:2
Last Split DateJuly 11, 2019