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

Currency In CNY

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Valuation

Market Cap12.21B
Enterprise Value12.48B
P/E Ratio-353.64
PEG Ratio2.43
Price/Sales Ratio1.77
Price/Book Ratio1.46
Enterprise/Revenue1.8
Enterprise/EBITDA31.32

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.01
Operating Margin-0.01
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Management Effectiveness

Return On Assets-0
Return On Equity-0

Income Statement

Revenue4B
Revenue/Share2.19
Gross Profit602.88M
EBITDA560.31M
Net Income66.77M
Diluted EPS0.04

Balance Sheet

Total Cash276.36M
Total Cash/Share0.16
Total Debt363.91M
Total Debt/Equity0.08
Current Ratio1.72
Book Value Per Share2.66

Price History

52-Week Change-46.42
52-Week High7.35
52-Week Low3.73
Moving Average 50 Days4.29
Moving Average 200 Days5.03

Statistics

Average Volume37.75M
Shares Outstanding1.76B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.13
Payout Ratio-0.4
Last Split Factor3:2
Last Split DateJuly 11, 2019
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