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

4.89

-0.05(-1.01%)

Updated at June 03 11:39AM

Currency In CNY

Valuation

Market Cap12.21B
Enterprise Value12.48B
P/E Ratio3,079.23
PEG Ratio-31.65
Price/Sales Ratio2.27
Price/Book Ratio1.86
Enterprise/Revenue2.42
Enterprise/EBITDA38.31

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0
Operating Margin-0

Management Effectiveness

Return On Assets0
Return On Equity0

Income Statement

Revenue4B
Revenue/Share2.17
Gross Profit602.88M
EBITDA560.31M
Net Income66.77M
Diluted EPS0.04

Balance Sheet

Total Cash267.8M
Total Cash/Share0.15
Total Debt831.77M
Total Debt/Equity0.18
Current Ratio1.47
Book Value Per Share2.66

Price History

52-Week Change-36.83
52-Week High10.42
52-Week Low4.72
Moving Average 50 Days5.54
Moving Average 200 Days6.68

Statistics

Average Volume39.39M
Shares Outstanding1.76B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.1
Payout Ratio5.44
Last Split Factor3:2
Last Split DateJuly 11, 2019