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

Currency In CNY

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Valuation

Market Cap12.21B
Enterprise Value12.48B
P/E Ratio2,670.59
PEG Ratio-27.45
Price/Sales Ratio2.09
Price/Book Ratio1.71
Enterprise/Revenue2.24
Enterprise/EBITDA23.38

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0
Operating Margin-0
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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-48.23
52-Week High10.42
52-Week Low4.21
Moving Average 50 Days5.16
Moving Average 200 Days6.42

Statistics

Average Volume35.33M
Shares Outstanding1.76B
% Held by InstitutionsN/A

Dividend And Splits

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