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Zhejiang Unifull Industrial Fibre Co Ltd

Zhejiang Unifull Industrial Fibre Co Ltd

002427 · SHE · Consumer Cyclical / Textile Manufacturing

4.11CNY-0.31 (-7.01%)

Price History

Full chart

Market Stats

Previous Close4.42
Open4.36
Day Range4.11 – 4.41
52-Week Range3.80 – 8.27
Volume34.39M
Market Cap4.45B
P/E (TTM)113.00
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta0.30
50-Day Avg4.52
200-Day Avg5.75

About

Zhejiang Unifull Industrial Fibre Co., Ltd. engages in the research and development, production, and sale of polyester industrial fibers in China and internationally. The company offers industrial polyester yarns, dipped tire cord fabrics and conveyor belt fabrics, polyester dipped cords, and PVC ceiling soft films through online stores. It also provides curtain cloth, canvas, rope, ceiling membrane products. Zhejiang Unifull Industrial Fibre Co., Ltd. was founded in 2003 and is headquartered in Huzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Guoxing Wang
  • Employees1.61K
  • HeadquartersHefu Town Industrial Park, Huzhou, China, 313017, China
  • Websitehttps://www.unifull.com

Leadership

  • Mr. Guoxing WangGeneral manager · b. 1970
  • Ms. Wei CaiFinancial Director · b. 1990
  • Mr. Xianhui HuoBoard Secretary · b. 1988
  • Mr. Xiang Gong MengDeputy General Manager · b. 1963
  • Mr. Feng WangDeputy General Manager · b. 1982
  • Yuan Jiao JiAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue348.57M456.44M523.07M578.72M799.62M912.77M1.76B2.48B2.01B2.46B5.08B3.86B3.08B2.45B2.90B2.45B2.58B2.29B2.24B
Growth (%)-+30.95%+14.60%+10.64%+38.17%+14.15%+92.70%+40.96%-19.13%+22.69%+106.67%-24.07%-20.11%-20.68%+18.42%-15.53%+5.48%-11.45%-2.04%
Cost of Revenue286.41M359.01M424.59M479.51M681.15M801.36M1.57B2.10B1.68B1.99B3.83B3.09B2.65B2.12B2.69B2.49B2.47B2.13B1.95B
Gross Profit62.16M97.44M98.48M99.20M118.47M111.41M193.27M374.31M320.61M474.64M1.25B770.74M429.14M323.03M204.42M-40.12M111.61M160.28M286.41M
Gross Margin17.83%21.35%18.83%17.14%14.82%12.21%10.99%15.10%15.99%19.29%24.58%19.96%13.91%13.20%7.06%-1.64%4.32%7.01%12.79%
Operating Expense21.70M22.69M32.53M41.31M90.09M96.52M176.94M269.27M199.84M272.33M761.11M1.92B324.48M975.22M1.38B-2.45B211.01M198.53M191.04M
Operating Income40.46M74.75M65.96M57.89M28.37M14.88M16.32M105.04M120.76M202.31M488.52M-1.15B104.66M-652.19M-1.18B2.41B-99.39M-38.25M95.37M
Operating Margin11.61%16.38%12.61%10.00%3.55%1.63%0.93%4.24%6.02%8.22%9.61%-29.75%3.39%-26.66%-40.56%98.30%-3.85%-1.67%4.26%
EBITDA59.42M89.33M94.57M96.15M85.14M83.04M119.21M297.33M305.17M417.10M960.54M-548.06M695.51M36.51M-538.77M1.20B94.92M115.25M164.73M
EBITDA Margin17.05%19.57%18.08%16.61%10.65%9.10%6.78%11.99%15.22%16.95%18.89%-14.20%22.55%1.49%-18.60%49.19%3.68%5.04%7.36%
Net Income37.53M77.34M63.83M58.01M36.05M13.38M17.13M94.91M100.04M168.62M323.88M-1.05B61.16M-751.09M-1.41B517.28M-93.22M-26.94M38.03M
Net Income Margin10.77%16.94%12.20%10.02%4.51%1.47%0.97%3.83%4.99%6.85%6.37%-27.12%1.98%-30.70%-48.68%21.14%-3.61%-1.18%1.70%
R&D---6.96M32.42M34.13M66.54M84.39M59.14M90.36M177.26M170.98M152.79M120.69M109.93M89.51M102.51M92.15M98.37M
R&D as % of Total Revenue---1.20%4.05%3.74%3.78%3.40%2.95%3.67%3.49%4.43%4.95%4.93%3.79%3.66%3.97%4.03%4.39%
Interest Expense-3.48M2.48M3.77M9.82M18.16M29.71M67.07M42.46M37.65M241.85M354.02M341.70M550.17M495.16M466.61M30.57M30.67M29.27M
Interest Expense % of Total Revenue-0.76%0.47%0.65%1.23%1.99%1.69%2.71%2.12%1.53%4.76%9.17%11.08%22.49%17.09%19.07%1.18%1.34%1.31%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets382.68M408.05M412.34M1.18B1.24B1.87B2.55B2.53B3.07B5.74B7.87B6.35B5.91B5.40B4.42B2.48B2.50B2.49B2.41B
Total Liabilities131.35M171.55M103.77M208.45M248.82M878.53M1.54B1.42B912.45M3.31B6.07B5.60B5.10B5.35B5.78B1.43B1.55B1.56B1.45B
Total Equity251.34M236.50M300.34M947.01M964.74M961.29M982.47M1.07B2.11B2.20B1.80B746.19M807.14M55.87M-1.35B1.05B955.56M928.63M966.66M
Cash10.08M25.28M27.03M481.55M132.00M71.25M150.93M133.20M201.30M1.48B1.55B539.39M392.11M194.88M65.88M86.51M240.76M351.92M356.49M
Total Debt31.45M77.20M24.47M175.43M215.71M726.34M1.17B930.69M512.77M2.00B3.67B3.74B3.50B3.21B3.28B582.07M690.23M767.88M-
Net Debt21.37M51.92M-2.56M-306.11M83.71M655.08M1.02B797.49M311.47M522.04M2.12B3.21B3.11B3.02B3.21B495.56M449.47M415.96M396.44M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow95.38M61.23M55.88M-103.90M-116.52M-94.70M-213.10M429.41M284.66M384.62M335.69M-395.62M375.28M215.33M12.34M-94.69M-88.32M105.13M19.62M
Investing Cash Flow-107.46M20.69M-25.97M-584.16M56.71M-351.20M-135.00M-132.71M-701.28M-499.84M-2.16B-157.62M191.86M-23.38M-14.15M-373.64K-31.12M-109.92M-
Financing Cash Flow6.65M-66.76M-40.10M742.14M17.74M472.63M316.04M-292.71M513.05M1.29B1.51B-58.68M-686.30M-348.56M-34.18M119.94M278.05M5.72M-
Capital Expenditure52.03M79.93M19.74M177.48M261.02M436.28M141.62M96.71M313.26M215.35M838.71M158.99M117.59M120.53M16.75M1.15M40.08M102.08M32.68M
Free Cash Flow43.36M-18.70M36.14M-281.38M-377.54M-530.99M-354.72M332.71M-28.60M169.27M-503.02M-554.61M257.68M94.80M-4.41M-95.84M-128.40M3.05M-13.07M
Dividends Paid13.27M112.31M3.66M5.70M31.13M36.20M43.45M66.07M51.02M99.16M378.05M246.65M318.42M207.83M28.23M22.82M18.38M20.76M19.56M
FCF to OCF45.46%-30.55%64.67%270.81%324.02%560.68%166.46%77.48%-10.05%44.01%-149.85%140.19%68.66%44.02%-35.73%101.22%145.38%2.90%-66.60%
Dividend Paid to FCF30.61%-600.53%10.12%-2.02%-8.25%-6.82%-12.25%19.86%-178.39%58.58%-75.16%-44.47%123.57%219.23%-640.08%-23.81%-14.31%681.34%-149.71%

Earnings

Report DateAug 11, 2010Oct 29, 2010Dec 31, 2010Apr 27, 2011Aug 18, 2011Oct 26, 2011Mar 30, 2012Apr 25, 2012Aug 28, 2012Oct 27, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 15, 2016Aug 25, 2016Oct 21, 2016Mar 29, 2017Apr 24, 2017Jul 31, 2017Oct 30, 2017Feb 26, 2018Apr 27, 2018Aug 30, 2018Oct 29, 2018Dec 31, 2018Apr 9, 2019Aug 23, 2019Oct 24, 2019Feb 28, 2020Apr 22, 2020Aug 24, 2020Oct 28, 2020Dec 31, 2020Apr 23, 2021Aug 19, 2021Oct 28, 2021Dec 31, 2021Apr 21, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 19, 2023Jun 30, 2023Sep 30, 2023Jan 15, 2024May 20, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.070.030.040.040.030.03-0.020.010.000.02-0.000.000.000.010.030.020.080.050.060.060.070.050.010.040.080.090.100.080.150.170.210.040.02-0.02-1.940.010.02-0.100.18-0.18-0.04-0.07-1.13-0.14-0.22-0.29-2.05-2.57-0.43-0.471.831.10-0.01-0.01-0.06-0.03-0.010.000.010.010.010.010.02-0.020.03
Surprise-----------------------------------------------------------------
TimingAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.45B
Enterprise Value4.95B
Trailing P/E113.00
Forward P/E0.00
Price / Sales2.04
Price / Book4.61
EPS0.04
Book Value0.989
Revenue (TTM)2.18B
Gross Profit (TTM)250.29M
EBITDA158.56M
Profit Margin1.56%
Operating Margin6.34%
Return on Equity3.58%
Return on Assets1.53%
Shares Outstanding985.43M
Shares Float477.33M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jul 17, 2018
20171×
0.01Jun 13, 2017
20161×
0.09May 19, 2016
20151×
0.03May 7, 2015
20141×
0.01Jun 20, 2014
20131×
0.01Jul 3, 2013
20121×
0.01Jun 15, 2012
20111×
0.04Jun 24, 2011

Stock Splits

  • Dec 12, 20221.25:1
  • Jun 1, 20201.1:1
  • May 7, 201514:10
  • Jun 24, 201113:10