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

6.46

+0.17(+2.70%)

Updated at December 05 03:04PM

Currency In CNY

Valuation

Market Cap11.1B
Enterprise Value11.36B
P/E Ratio267.48
PEG Ratio-5.85
Price/Sales Ratio2.78
Price/Book Ratio2.41
Enterprise/Revenue2.9
Enterprise/EBITDA29.94

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 Change-14.66
52-Week High10.42
52-Week Low5.53
Moving Average 50 Days7.15
Moving Average 200 Days7.73

Statistics

Average Volume37.18M
Shares Outstanding1.76B
% Held by InstitutionsN/A

Dividend And Splits

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