YOLFTbeta
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Huafu Top Dyed Melange Yarn Co Ltd

002042 · SHE · Consumer Cyclical / Textile Manufacturing

3.62CNY+0.33 (+10.03%)

Price History

Full chart

Market Stats

Previous Close3.29
Open3.28
Day Range3.27 – 3.62
52-Week Range3.26 – 5.58
Volume128.32M
Market Cap6.11B
P/E (TTM)27.62
Forward P/E11.31
EPS0.13
Dividend Yield0.32%
Beta0.56
50-Day Avg3.84
200-Day Avg4.20

About

Huafu Fashion Co., Ltd. manufactures and supplies colored yarns in China and internationally. It offers middle and high-class color spun yarns, semi-worsted color yarns, vortex spun color yarns, melange yarns, rotor spun color yarns, high-class new-type grey yarns and dyed yarns. It also provides value-added services, such as fashion trends, certification of raw materials and products, hanging of tags, and technical consulting services. The company was founded in 1993 and is headquartered in Shenzhen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMs. Ling Fen Chen
  • Employees13.14K
  • HeadquartersChang Fu Jin Mao Building(CFC), Shenzhen, China, 518045, China
  • Websitehttps://www.e-huafu.com

Leadership

  • Ms. Ling Fen ChenPresident & Vice-Chairman of the Board of Directors · b. 1963
  • Mr. Guo You WangHead of Accounting, CFO & Director · b. 1963
  • Mr. Gui Song ChengEmployee Representative Director · b. 1966
  • Mr. Zheng ZhangBoard Secretary, VP & Director · b. 1985
  • Mr. Xiao Ting SunVice President · b. 1968
  • Mr. Bao Chun ZhangVice President · b. 1980
  • Mr. Xu HuChief Operating Officer · b. 1977

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue324.23M364.28M416.17M424.65M482.59M431.31M231.53M3.20B4.78B5.11B5.73B6.24B6.13B6.80B8.84B12.60B14.31B15.89B14.23B16.71B14.46B13.66B10.76B8.05B
Growth (%)-+12.35%+14.24%+2.04%+13.65%-10.63%-46.32%+1280.57%+49.64%+6.78%+12.24%+8.86%-1.72%+10.94%+29.88%+42.54%+13.58%+11.04%-10.42%+17.40%-13.46%-5.51%-21.24%-25.20%
Cost of Revenue265.68M306.02M362.67M378.29M453.06M445.14M249.70M2.61B3.84B4.09B5.13B5.38B5.33B5.88B7.81B11.20B12.84B14.65B14.05B15.19B13.91B13.06B10.25B7.31B
Gross Profit58.54M58.26M53.50M46.36M29.53M-13.83M-18.16M587.03M943.26M1.01B601.82M862.96M803.00M925.66M1.02B1.40B1.47B1.23B179.70M1.52B547.93M600.99M508.38M741.03M
Gross Margin18.06%15.99%12.86%10.92%6.12%-3.21%-7.84%18.36%19.72%19.85%10.50%13.83%13.09%13.61%11.59%11.10%10.29%7.77%1.26%9.08%3.79%4.40%4.72%9.21%
Operating Expense29.90M29.94M29.40M36.78M42.77M45.45M62.65M354.12M508.29M564.57M487.95M769.01M819.89M850.48M877.16M606.01M619.01M790.99M656.49M835.31M945.17M493.40M726.57M543.49M
Operating Income28.65M28.33M24.10M9.58M-13.24M-59.28M-80.81M232.91M434.96M449.33M113.87M93.95M-16.88M75.19M146.61M792.36M852.68M443.90M-476.78M681.26M-397.24M107.58M-218.18M197.54M
Operating Margin8.84%7.78%5.79%2.26%-2.74%-13.75%-34.90%7.29%9.09%8.80%1.99%1.51%-0.28%1.11%1.66%6.29%5.96%2.79%-3.35%4.08%-2.75%0.79%-2.03%2.45%
EBITDA35.27M35.31M49.04M42.57M44.26M-10.14M55.73M427.07M667.01M825.65M346.01M562.63M448.17M621.10M663.98M1.37B1.10B895.76M-21.78M1.22B403.99M482.66M419.47M794.62M
EBITDA Margin10.88%9.69%11.78%10.03%9.17%-2.35%24.07%13.36%13.95%16.17%6.04%9.02%7.31%9.13%7.51%10.88%7.71%5.64%-0.15%7.30%2.79%3.53%3.90%9.87%
Net Income19.34M21.09M17.32M5.88M765.04K-58.11M2.50M146.38M371.20M406.97M90.74M200.27M168.47M335.93M479.16M677.38M746.98M402.29M-444.23M569.74M-350.31M66.78M-207.76M57.40M
Net Income Margin5.97%5.79%4.16%1.38%0.16%-13.47%1.08%4.58%7.76%7.97%1.58%3.21%2.75%4.94%5.42%5.38%5.22%2.53%-3.12%3.41%-2.42%0.49%-1.93%0.71%
R&D--------4.84M14.44M72.71M81.05M94.31M104.24M139.97M64.52M192.52M162.55M118.94M131.56M110.38M113.21M152.18M131.08M
R&D as % of Total Revenue--------0.10%0.28%1.27%1.30%1.54%1.53%1.58%0.51%1.35%1.02%0.84%0.79%0.76%0.83%1.41%1.63%
Interest Expense6.46M6.23M6.96M9.71M11.46M13.33M57.37M73.87M101.53M130.95M224.50M186.46M231.51M231.61M220.84M201.75M314.04M358.33M320.17M333.87M326.38M302.34M249.92M176.78M
Interest Expense % of Total Revenue1.99%1.71%1.67%2.29%2.37%3.09%24.78%2.31%2.12%2.56%3.92%2.99%3.78%3.40%2.50%1.60%2.19%2.26%2.25%2.00%2.26%2.21%2.32%2.20%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets324.91M410.30M473.94M572.97M533.25M426.17M423.72M4.05B5.97B7.49B8.01B7.92B8.86B9.40B11.00B16.03B18.46B18.34B17.61B20.14B18.14B17.04B17.18B15.74B
Total Liabilities193.52M270.70M316.69M288.92M256.38M208.12M204.52M2.77B3.34B4.41B4.89B4.60B5.39B5.65B6.76B8.79B11.17B11.66B11.62B12.61B11.37B10.59B11.11B9.67B
Total Equity124.70M133.78M151.11M277.42M270.05M211.94M214.44M1.26B2.61B2.99B3.03B3.24B3.39B3.66B3.99B6.88B6.92B6.30B5.62B7.01B6.29B6.16B5.78B5.79B
Cash45.80M37.96M58.65M56.70M47.22M8.95M26.39M439.94M1.59B1.14B637.68M629.56M1.12B731.46M1.18B2.24B2.96B2.55B2.71B3.37B2.72B2.64B2.50B1.67B
Total Debt141.98M222.69M252.58M248.16M220.12M174.97M67.08M1.02B1.34B3.33B3.31B3.39B4.05B4.51B5.03B6.67B9.30B9.37B9.38B9.59B8.75B7.83B8.61B-
Net Debt96.18M184.73M193.94M191.45M172.90M166.02M40.69M581.38M-250.56M2.20B2.68B2.76B2.93B3.78B3.85B4.43B6.33B6.83B6.67B6.22B6.03B5.19B6.12B5.11B

Cash Flow

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--83.45M-16.57M46.74M6.43M11.50M93.70M258.29M-1.13B472.34M233.37M117.14M94.55M825.21M-1.32B-485.80M1.89B828.35M719.88M892.96M857.77M272.21M1.47B
Investing Cash Flow--79.84M-80.40M-90.30M-22.33M4.29M74.61M-139.03M-21.15M-949.88M-574.77M-143.10M-158.89M-728.88M-375.40M-1.26B98.06M-1.06B-361.60M-814.64M-427.86M7.19M-663.76M-
Financing Cash Flow-66.64M17.64M104.93M-33.94M-49.09M-69.10M15.83M947.23M1.64B-324.73M-155.72M121.47M488.53M-84.16M3.52B475.29M-576.96M-304.12M438.03M-1.04B-558.47M384.54M-
Capital Expenditure081.59M81.86M91.58M14.89M4.16M904.80K195.69M234.57M818.34M607.84M121.00M296.69M456.44M518.07M1.22B506.61M774.88M907.23M569.23M447.05M715.58M775.02M714.34M
Free Cash Flow--81.59M1.59M-108.16M31.86M2.26M10.59M-101.98M23.72M-1.95B-135.51M112.37M-179.55M-361.89M307.14M-2.54B-992.41M1.12B-78.88M150.66M445.91M142.20M-502.80M754.52M
Dividends Paid-21.59M12.27M24.65M21.57M12.36M11.13M188.88M79.72M132.42M273.29M183.61M196.80M206.71M267.12M259.54M1.06B502.74M472.21M306.12M557.72M250.86M293.24M192.68M
FCF to OCF--1.90%652.61%68.16%35.22%92.13%-108.84%9.18%172.39%-28.69%48.15%-153.27%-382.75%37.22%192.06%204.28%59.06%-9.52%20.93%49.94%16.58%-184.71%51.37%
Dividend Paid to FCF--26.46%772.75%-22.79%67.71%546.21%105.05%-185.20%336.09%-6.79%-201.68%163.40%-109.61%-57.12%86.97%-10.23%-107.31%44.97%-598.64%203.19%125.08%176.41%-58.32%25.54%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 25, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 23, 2014Oct 29, 2014Feb 27, 2015Apr 17, 2015Jul 31, 2015Oct 25, 2015Feb 24, 2016Apr 21, 2016Aug 17, 2016Oct 25, 2016Feb 28, 2017Apr 25, 2017Aug 24, 2017Oct 24, 2017Feb 27, 2018Apr 26, 2018Aug 23, 2018Oct 28, 2018Feb 27, 2019Apr 25, 2019Aug 27, 2019Oct 29, 2019Apr 14, 2020Aug 26, 2020Oct 29, 2020Apr 29, 2021Aug 26, 2021Oct 27, 2021Apr 27, 2022Aug 24, 2022Oct 28, 2022Apr 28, 2023Aug 29, 2023Oct 30, 2023Apr 26, 2024Aug 31, 2024Oct 30, 2024Apr 25, 2025Aug 30, 2025Oct 30, 2025Apr 30, 2026Aug 27, 2026
EPS Estimate--------0.07--------0.080.060.03-0.090.08-0.02----0.02-0.02-0.02-0.02----------------------------
EPS Actual0.070.080.070.130.080.110.060.070.030.010.020.010.040.060.040.030.040.110.07-0.040.070.170.080.050.080.160.080.050.050.050.050.050.140.220.120.020.010.130.04-0.02-0.10-0.04-0.140.110.080.090.080.01-0.360.020.000.010.020.00-0.160.010.020.020.09
Surprise---------57.14%--------37.50%16.67%-233.33%-88.89%0.00%350.00%---350.00%350.00%350.00%350.00%----------------------------
Timing--------After-hours---------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap6.11B
Enterprise Value11.26B
Trailing P/E27.62
Forward P/E11.31
Price / Sales0.79
Price / Book1.09
EPS0.13
Book Value3.66
Revenue (TTM)7.70B
Gross Profit (TTM)856.21M
EBITDA826.82M
Profit Margin2.72%
Operating Margin4.90%
Return on Equity4.06%
Return on Assets0.64%
Shares Outstanding1.70B
Shares Float880.21M
Beta0.56
Dividend Yield0.32%
Dividend Rate0.01
Payout Ratio9.33%

Dividends

20261×
0.01Jun 15, 2026
20241×
0.03Nov 26, 2024
20221×
0.18Sep 21, 2022
20211×
0.18Nov 23, 2021
20201×
0.14May 28, 2020
20191×
0.35Jun 18, 2019
20181×
0.33Jun 6, 2018
20171×
0.03Aug 8, 2017
20161×
0.07Jul 15, 2016
20151×
0.01Jun 11, 2015
20141×
0.02May 19, 2014
20131×
0.01May 14, 2013
20121×
0.07May 11, 2012
20111×
0.04Jun 2, 2011
20061×
0.02Apr 25, 2006

Stock Splits

  • Jun 6, 20181.5:1
  • May 11, 201215:10
  • Sep 1, 201120:10
  • Nov 4, 200513:10