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Hangzhou Fuen Co., Ltd

001312 · SHE · Consumer Cyclical / Textile Manufacturing

16.18CNY-0.27 (-1.64%)

Price History

Full chart

Market Stats

Previous Close16.45
Open16.45
Day Range16.18 – 16.52
52-Week Range15.75 – 36.15
Volume1.12M
Market Cap3.88B
P/E (TTM)14.85
Forward P/E0.00
EPS1.12
Dividend Yield1.20%
50-Day Avg17.40
200-Day Avg19.25

About

Hangzhou Fuen Co., Ltd engages in the research, development, production, and sale of eco-friendly fabrics in China. It offers colored fabrics under the Fenwel brand; functional fabrics under the sanerer brand name; and recycled silk fabrics under the VINYL brand name. Hangzhou Fuen Co., Ltd was founded in 1997 and is based in Hangzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Xuelin Wang
  • Employees1.50K
  • HeadquartersYina Village, Hangzhou, China, 311223, China
  • Websitehttps://www.fuen.com

Leadership

  • Mr. Xuelin WangGM & Director · b. 1981
  • Mr. Jiong FengCFO, Board Secretary & Director · b. 1972
  • Ms. Yu YeSales Director & Employee Representative Director · b. 1982
  • Mr. Wei ChenDeputy GM & Director · b. 1982

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue1.76B1.52B1.81B1.72B
Growth (%)--14.00%+19.51%-5.10%
Cost of Revenue1.27B1.06B1.29B1.26B
Gross Profit490.11M454.58M519.43M463.11M
Gross Margin27.79%29.97%28.65%26.92%
Operating Expense164.64M184.16M198.80M196.18M
Operating Income325.47M270.42M320.63M266.93M
Operating Margin18.45%17.83%17.69%15.52%
EBITDA366.90M310.29M363.78M324.17M
EBITDA Margin20.80%20.46%20.07%18.84%
Net Income276.58M229.25M274.83M230.34M
Net Income Margin15.68%15.11%15.16%13.39%
R&D58.62M57.64M67.01M66.41M
R&D as % of Total Revenue3.32%3.80%3.70%3.86%
Interest Expense357.24K21.74K1.59M1.66M
Interest Expense % of Total Revenue0.02%0.00%0.09%0.10%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.33B1.34B1.89B1.98B
Total Liabilities786.22M553.87M816.14M673.69M
Total Equity547.71M785.58M1.07B1.31B
Cash356.41M253.19M395.85M430.89M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow327.61M85.96M372.03M256.51M
Capital Expenditure45.20M73.65M179.13M137.12M
Free Cash Flow282.41M12.31M192.90M119.39M
Dividends Paid407.82M23.56M168.89K662.83K
FCF to OCF86.20%14.32%51.85%46.54%
Dividend Paid to FCF144.41%191.40%0.09%0.56%

Earnings

Report DateJun 30, 2026Sep 30, 2026
EPS Estimate--
EPS Actual0.260.28
Surprise--
Timing--

Key Statistics & Ratios

Market Cap3.88B
Enterprise Value2.31B
Trailing P/E14.85
Forward P/E0.00
Price / Sales2.30
Price / Book1.61
EPS1.12
Book Value7.73
Revenue (TTM)1.69B
Gross Profit (TTM)450.88M
EBITDA305.85M
Profit Margin13.71%
Operating Margin14.98%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding233.33M
Shares Float50.73M
Dividend Yield1.20%
Dividend Rate0.20
Payout Ratio37.64%