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

Currency In CNY

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Valuation

Market Cap12.21B
Enterprise Value12.48B
P/E Ratio312.68
PEG Ratio-4.59
Price/Sales Ratio2.02
Price/Book Ratio1.66
Enterprise/Revenue2.16
Enterprise/EBITDA21.59

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.01
Operating Margin0
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Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

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

Balance Sheet

Total Cash243.33M
Total Cash/Share0.14
Total Debt766.56M
Total Debt/Equity0.16
Current Ratio1.7
Book Value Per Share2.68

Price History

52-Week Change-44.98
52-Week High8.32
52-Week Low3.81
Moving Average 50 Days4.36
Moving Average 200 Days5.56

Statistics

Average Volume41.43M
Shares Outstanding1.76B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.11
Payout Ratio0.79
Last Split Factor3:2
Last Split DateJuly 11, 2019
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