YOLFTbeta
30

Huafon Microfibre Shanghai Co

300180 · SHE · Consumer Cyclical / Textile Manufacturing

3.82CNY-0.07 (-1.80%)

Price History

Full chart

Market Stats

Previous Close3.89
Open3.89
Day Range3.82 – 3.93
52-Week Range3.81 – 7.87
Volume17.44M
Market Cap7.63B
P/E (TTM)433.00
Forward P/E23.31
EPS0.01
Dividend Yield0.12%
Beta0.44
50-Day Avg4.46
200-Day Avg5.44

About

Huafon Microfibre (Shanghai) Co., Ltd. develops, manufactures, and sells microfiber materials in China and internationally. The company offers synthetic and suede materials, which are used in home furnishings, bags, sports and leisure shoes, functional shoes, belts, gloves, and accessories. It also provides sustainable products. The company offers its products under the Antelope, MFL-nature, and Toccare brand name. Huafon Microfibre (Shanghai) Co., Ltd. was founded in 2002 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Wei Dong Duan
  • Employees2.29K
  • HeadquartersNo. 888, Tingwei South Road, Shanghai, China, 201508, China
  • Websitehttps://microfibre.huafeng.com

Leadership

  • Mr. Wei Dong DuanGM & Director · b. 1969
  • Mr. Xianpin ChenHead of Accounting, CFO & Director · b. 1985
  • Mr. Yuxi ChuSecretary · b. 1989
  • Mr. Xuan HeDeputy General Manager · b. 1974
  • Mr. Qi Bin ZhangDeputy General Manager · b. 1980
  • Mr. Huihua FangDeputy General Manager · b. 1976
  • Mr. Xiang Hao SunDeputy General Manager · b. 1972

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 Revenue398.94M315.41M361.57M433.18M470.61M612.27M726.55M970.31M1.14B1.44B2.51B3.07B3.24B3.22B4.14B4.23B4.59B4.58B4.00B
Growth (%)--20.94%+14.64%+19.81%+8.64%+30.10%+18.67%+33.55%+17.17%+26.57%+74.11%+22.33%+5.72%-0.66%+28.68%+2.18%+8.38%-0.12%-12.73%
Cost of Revenue342.22M247.23M238.61M286.59M335.35M447.98M540.91M708.52M835.17M1.15B1.84B2.26B2.40B2.41B3.36B3.66B4.18B3.93B3.40B
Gross Profit56.71M68.17M122.96M146.59M135.26M164.29M185.64M261.79M301.79M291.86M661.05M804.24M844.77M805.28M781.92M569.36M404.30M654.20M602.88M
Gross Margin14.22%21.61%34.01%33.84%28.74%26.83%25.55%26.98%26.54%20.28%26.38%26.24%26.07%25.02%18.88%13.45%8.81%14.28%15.08%
Operating Expense16.97M25.71M42.98M49.03M61.79M66.86M93.41M136.04M164.03M202.55M369.42M433.24M671.77M1.25B716.45M941.15M660.57M577.17M426.88M
Operating Income39.74M42.46M79.98M97.56M73.47M97.42M92.23M125.76M137.76M89.31M291.62M371.00M172.99M-447.76M65.47M-371.78M-256.27M77.03M176.00M
Operating Margin9.96%13.46%22.12%22.52%15.61%15.91%12.69%12.96%12.12%6.21%11.64%12.10%5.34%-13.91%1.58%-8.78%-5.59%1.68%4.40%
EBITDA64.63M60.96M99.88M117.31M122.28M138.39M156.63M191.40M218.49M224.58M514.97M648.61M689.20M757.32M657.32M445.79M319.06M602.72M565.82M
EBITDA Margin16.20%19.33%27.62%27.08%25.98%22.60%21.56%19.73%19.22%15.61%20.55%21.16%21.27%23.53%15.87%10.53%6.96%13.15%14.15%
Net Income41.99M37.81M66.06M81.28M78.94M86.13M88.18M115.49M118.94M100.55M249.29M295.42M158.37M-483.90M62.70M-354.28M-231.39M71.02M66.77M
Net Income Margin10.53%11.99%18.27%18.76%16.77%14.07%12.14%11.90%10.46%6.99%9.95%9.64%4.89%-15.03%1.51%-8.37%-5.04%1.55%1.67%
R&D1.29M-10.90M17.06M19.66M21.63M22.73M41.00M37.28M39.87M118.33M140.10M164.16M174.99M201.03M225.35M201.59M192.35M153.21M
R&D as % of Total Revenue0.32%-3.02%3.94%4.18%3.53%3.13%4.23%3.28%2.77%4.72%4.57%5.07%5.44%4.85%5.32%4.39%4.20%3.83%
Interest Expense2.47M5.08M3.17M4.03M2.47M285.41K355.07K18.67K2.67M7.07M21.34M47.62M74.27M75.05M86.26M85.01M82.52M55.12M25.16M
Interest Expense % of Total Revenue0.62%1.61%0.88%0.93%0.53%0.05%0.05%0.00%0.23%0.49%0.85%1.55%2.29%2.33%2.08%2.01%1.80%1.20%0.63%

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 Assets371.39M317.06M374.82M474.36M1.25B1.34B1.39B1.77B2.64B3.84B6.62B7.54B8.39B8.06B8.37B7.99B7.58B7.05B6.12B
Total Liabilities156.09M108.35M100.05M118.31M70.78M87.02M66.92M348.98M1.12B1.21B1.75B2.40B3.14B2.97B3.23B3.23B3.02B2.42B1.44B
Total Equity215.30M208.71M274.77M356.05M1.18B1.25B1.32B1.42B1.53B2.63B4.86B5.13B5.25B5.08B5.14B4.76B4.55B4.63B4.68B
Cash6.93M8.90M36.67M16.28M543.44M356.91M276.58M191.31M109.67M260.56M303.85M316.79M257.35M359.18M480.80M415.86M436.98M422.27M185.70M
Total Debt35.00M-60.00M83.00M16.40M---335.81M438.65M870.41M865.84M1.47B1.46B1.49B1.77B1.50B681.03M-
Net Debt28.07M-8.90M23.33M66.72M-527.04M-356.91M-276.58M-191.31M226.14M178.09M566.56M549.05M1.22B1.10B1.00B1.35B1.07B258.76M260.50M

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 Flow44.62M55.16M91.04M73.93M55.14M127.39M58.39M121.83M107.40M-176.57M178.26M108.67M757.76M627.50M461.31M146.63M322.87M902.87M644.03M
Investing Cash Flow-10.81M-6.63M-21.16M-112.68M-209.63M-273.34M-122.92M-191.51M-541.35M-738.83M-791.70M-647.55M-1.00B-771.36M-583.69M-348.27M-180.17M-47.42M-
Financing Cash Flow-64.87M-46.56M-42.11M18.36M681.65M-40.58M-15.80M-15.82M320.70M936.36M743.14M622.01M176.25M255.79M258.50M41.00M-158.54M-899.77M-
Capital Expenditure10.81M9.28M21.16M112.69M209.63M273.82M143.34M371.70M583.67M730.66M459.12M683.62M946.16M879.50M579.75M246.60M105.63M87.81M94.33M
Free Cash Flow33.81M45.88M69.87M-38.76M-154.48M-146.44M-84.95M-249.87M-476.27M-907.23M-280.86M-574.95M-188.40M-252.00M-118.44M-99.97M217.25M815.06M549.70M
Dividends Paid1.19M63.35M1.16M3.67M2.57M24.18M15.80M15.82M15.11M22.05M45.36M96.62M39.75M34.08M58.66M54.54M53.31M29.10M20.85M
FCF to OCF75.77%83.17%76.75%-52.43%-280.15%-114.96%-145.47%-205.09%-443.46%513.79%-157.56%-529.07%-24.86%-40.16%-25.67%-68.18%67.29%90.27%85.35%
Dividend Paid to FCF3.51%138.08%1.65%-9.48%-1.66%-16.51%-18.60%-6.33%-3.17%-2.43%-16.15%-16.81%-21.10%-13.52%-49.53%-54.55%24.54%3.57%3.79%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 22, 2014Oct 21, 2014Mar 1, 2015Apr 17, 2015Aug 21, 2015Oct 25, 2015Feb 26, 2016Apr 25, 2016Aug 27, 2016Oct 27, 2016Feb 27, 2017Apr 25, 2017Aug 28, 2017Oct 26, 2017Apr 21, 2018Aug 27, 2018Oct 29, 2018Apr 26, 2019Aug 29, 2019Oct 28, 2019Feb 28, 2020Apr 28, 2020Aug 28, 2020Oct 29, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Apr 28, 2022Aug 30, 2022Oct 26, 2022Apr 25, 2023Aug 28, 2023Oct 24, 2023May 20, 2024Aug 27, 2024Oct 24, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------0.060.13---------------------------------------
EPS Actual0.010.020.020.030.010.030.020.020.010.030.030.020.020.030.060.080.030.050.030.000.010.020.020.020.020.040.060.030.060.040.01-0.020.030.030.020.010.060.050.020.02-0.050.000.00-0.220.01-0.010.010.030.030.040.010.01-0.02-0.000.02
Surprise--------------0.00%-38.46%---------------------------------------
Timing-------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market------Pre-market-----After-hours--After-hours-----

Key Statistics & Ratios

Market Cap7.63B
Enterprise Value7.94B
Trailing P/E433.00
Forward P/E23.31
PEG Ratio0.00
Price / Sales1.97
Price / Book1.65
EPS0.01
Book Value2.67
Revenue (TTM)3.86B
Gross Profit (TTM)484.61M
EBITDA465.83M
Profit Margin0.64%
Operating Margin0.13%
Return on Equity0.60%
Return on Assets0.16%
Shares Outstanding1.76B
Shares Float1.21B
Beta0.44
Dividend Yield0.12%
Dividend Rate0.01
Payout Ratio35.21%

Dividends

20261×
0.01Jun 9, 2026
20251×
0.01Jul 9, 2025
20201×
0.02Jul 2, 2020
20191×
0.02Jul 11, 2019
20181×
0.02Jun 14, 2018
20171×
0.01Jun 1, 2017
20161×
0.01Jun 28, 2016
20151×
0.01May 21, 2015
20141×
0.01Jul 23, 2014
20131×
0.01Jul 23, 2013
20121×
0.02Jul 13, 2012

Stock Splits

  • Jul 11, 20191.5:1
  • Jun 14, 20181.8:1
  • May 21, 201525:10