YOLFTbeta
60

Huafang Co Ltd

600448 · SHG · Consumer Cyclical / Textile Manufacturing

2.67CNY-0.07 (-2.55%)

Price History

Full chart

Market Stats

Previous Close2.74
Open2.75
Day Range2.66 – 2.75
52-Week Range2.32 – 4.23
Volume22.13M
Market Cap1.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.43
Dividend Yield0.00%
Beta0.44
50-Day Avg2.94
200-Day Avg3.12

About

Huafang Co.,Ltd engages in the textile printing and dyeing, clothing, textile products, spinning, thermal, chemical, information and financial services, real estate, and other fields in China and internationally. It offers home textiles, fabrics, cloth, bedding, clothing line, fiber, printed and dyed fabrics, and blue platinum series products. The company is also involved in the real estate; manufacturing of electrical machinery and equipment; trading activities; and provision of technology promotion and application, and software and information technology services. Huafang Co.,Ltd was founded in 1976 and is based in Binzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Yingshan Yan
  • Employees2.97K
  • HeadquartersNo. 118, Donghai 1st Road, Binzhou, China, 256602, China
  • Websitehttps://www.hfgf.cn

Leadership

  • Mr. Yingshan YanGM & Director · b. 1973
  • Mr. Shui Chao LiuChief Accountant & Director · b. 1979
  • Mr. Yu Zhong ZhaoGeneral Counsel & Director · b. 1970

Financials

Income Statement

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue795.28M872.57M1.04B1.01B1.13B1.28B1.48B1.60B1.79B1.84B1.80B1.39B2.01B2.11B2.15B2.22B2.25B2.27B2.36B2.85B3.26B3.08B3.34B3.62B3.49B2.80B2.93B
Growth (%)-+9.72%+19.34%-2.93%+11.40%+13.94%+15.48%+8.11%+11.61%+3.07%-2.18%-22.63%+43.77%+5.16%+2.14%+3.16%+1.28%+1.09%+3.79%+20.71%+14.52%-5.55%+8.36%+8.41%-3.66%-19.81%+4.89%
Cost of Revenue708.52M767.22M929.67M914.39M1.06B1.20B1.42B1.51B1.68B1.75B1.70B1.39B1.87B2.00B1.99B2.06B2.07B2.12B2.19B2.64B3.00B2.69B2.94B3.28B3.23B2.47B2.66B
Gross Profit86.76M105.35M111.69M96.50M69.03M84.09M59.40M89.92M112.55M93.79M105.24M8.24M131.77M109.69M164.43M165.05M180.22M152.42M167.43M211.33M265.62M393.27M396.73M342.39M255.63M329.63M272.92M
Gross Margin10.91%12.07%10.73%9.55%6.13%6.55%4.01%5.61%6.29%5.09%5.84%0.59%6.57%5.20%7.63%7.43%8.01%6.70%7.09%7.41%8.14%12.76%11.88%9.46%7.33%11.78%9.30%
Operating Expense59.48M66.04M64.07M62.49M102.60M80.87M133.89M73.95M96.23M169.78M111.60M139.47M125.27M122.07M98.93M106.97M165.44M141.15M160.51M207.66M244.83M376.37M378.57M393.01M342.26M321.48M329.01M
Operating Income27.28M39.31M47.63M34.01M-33.57M3.23M-74.49M15.97M16.32M-75.99M-6.36M-131.22M6.51M-12.38M65.51M58.08M14.78M11.27M6.92M3.68M20.79M16.90M18.16M-50.62M-86.63M8.15M-56.09M
Operating Margin3.43%4.51%4.57%3.36%-2.98%0.25%-5.03%1.00%0.91%-4.12%-0.35%-9.41%0.32%-0.59%3.04%2.61%0.66%0.50%0.29%0.13%0.64%0.55%0.54%-1.40%-2.48%0.29%-1.91%
EBITDA46.66M58.73M100.96M91.55M15.57M62.48M-53.66M65.27M83.87M80.10M94.12M-24.86M105.73M98.48M111.15M115.09M136.71M130.90M144.35M140.39M163.36M169.76M188.52M131.12M116.86M226.70M170.36M
EBITDA Margin5.87%6.73%9.69%9.06%1.38%4.87%-3.62%4.07%4.69%4.35%5.22%-1.78%5.27%4.67%5.16%5.18%6.08%5.75%6.11%4.93%5.00%5.51%5.64%3.62%3.35%8.10%5.81%
Net Income25.42M30.24M32.90M28.41M-47.18M2.27M-103.11M8.40M14.90M-77.93M3.26M-124.86M20.21M15.52M8.29M17.00M24.32M12.53M10.28M6.86M21.01M11.60M17.82M-57.27M-85.81M9.44M-55.52M
Net Income Margin3.20%3.47%3.16%2.81%-4.19%0.18%-6.96%0.52%0.83%-4.23%0.18%-8.95%1.01%0.74%0.39%0.77%1.08%0.55%0.44%0.24%0.64%0.38%0.53%-1.58%-2.46%0.34%-1.89%
R&D------------2.22M1.88M1.77M2.30M125.43M139.82M2.73M3.33M45.92M154.13M152.34M176.22M170.37M134.50M148.53M
R&D as % of Total Revenue------------0.11%0.09%0.08%0.10%5.57%6.15%0.12%0.12%1.41%5.00%4.56%4.87%4.88%4.81%5.06%
Interest Expense30.30M23.59M19.49M19.85M17.66M16.28M17.32M13.50M18.70M26.11M38.06M32.04M23.18M24.12M37.19M37.10M46.15M46.16M57.44M51.47M52.95M65.21M70.53M85.07M91.36M85.90M91.86M
Interest Expense % of Total Revenue3.81%2.70%1.87%1.96%1.57%1.27%1.17%0.84%1.05%1.42%2.11%2.30%1.16%1.14%1.73%1.67%2.05%2.03%2.43%1.81%1.62%2.12%2.11%2.35%2.62%3.07%3.13%

Balance Sheet

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets616.45M733.83M821.19M1.31B1.23B1.31B1.03B1.22B1.32B1.32B1.38B1.23B1.27B1.39B1.39B1.71B2.12B2.43B2.72B3.45B3.64B3.44B3.75B3.85B3.74B3.49B3.66B
Total Liabilities443.57M471.30M513.58M532.08M514.85M585.59M430.51M610.87M707.68M786.51M857.64M829.21M847.90M954.37M990.33M1.29B1.29B1.59B1.88B2.00B2.17B1.96B2.32B2.50B2.47B2.23B2.45B
Total Equity165.78M241.25M270.13M739.61M677.62M688.60M585.49M593.73M601.92M517.85M515.46M390.60M410.81M426.34M403.86M420.84M825.95M837.83M847.09M1.45B1.47B1.48B1.42B1.35B1.26B1.25B1.21B
Cash39.78M49.28M29.85M262.42M149.77M133.66M116.07M111.87M135.56M149.33M182.73M157.60M127.70M174.40M228.92M431.94M444.67M484.08M462.74M967.26M917.54M781.40M796.41M449.06M453.66M435.48M345.15M
Total Debt211.73M244.14M281.09M236.30M200.98M229.35M201.88M285.15M335.51M378.15M378.26M418.02M441.71M394.20M411.50M668.97M605.58M828.46M1.06B1.01B1.12B1.10B1.23B1.31B1.51B1.16B1.18B
Net Debt171.95M194.86M251.24M-26.12M51.22M95.70M85.81M173.28M199.95M228.82M195.53M260.42M314.01M219.80M182.58M237.03M160.91M344.37M595.67M39.95M199.93M323.50M431.21M865.91M1.06B723.29M838.36M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-11.82M37.85M107.55K30.71M54.38M5.36M34.17M99.75M64.98M42.27M55.76M67.50M24.56M54.83M37.83M62.34M71.70M153.48M-21.67M16.62M239.28M50.76M159.39M217.95M68.61M
Investing Cash Flow-21.29M-187.45M-16.59M-110.38M-64.68M-86.87M-84.82M-70.82M-29.41M-15.64M-31.95M6.91M-38.00M-66.26M-278.91M-265.77M-215.75M-147.23M-75.43M-73.05M-346.42M-308.21M-234.40M-61.73M-63.27M
Financing Cash Flow7.64M382.22M-96.14M63.56M-7.28M77.30M74.33M-15.17M-2.03M-98.53M-7.02M-36.74M-66.68M114.25M115.95M177.87M149.83M432.87M79.89M-39.88M22.45M80.22M101.26M-196.20M-86.53M
Capital Expenditure22.20M132.34M76.26M110.62M76.81M87.21M87.72M86.67M31.01M15.91M36.45M41.77M46.17M67.98M279.22M208.53M105.72M156.35M82.57M78.05M376.75M341.22M235.87M61.75M68.47M
Free Cash Flow-34.02M-94.49M-76.16M-79.90M-22.44M-81.85M-53.54M13.07M33.97M26.35M19.31M25.73M-21.61M-13.15M-241.40M-146.20M-34.02M-2.86M-104.24M-61.43M-137.47M-290.47M-76.48M156.20M133.00K
Dividends Paid18.73M17.97M29.63M26.08M15.76M13.27M17.45M24.95M32.57M21.28M25.87M26.28M41.17M35.75M43.59M44.08M50.26M60.53M55.34M59.78M68.59M80.45M74.80M77.30M77.14M
FCF to OCF287.75%-249.67%-70809.09%-260.17%-41.26%-1525.96%-156.67%13.11%52.28%62.35%34.64%38.12%-87.99%-23.98%-638.14%-234.53%-47.45%-1.87%481.08%-369.59%-57.45%-572.24%-47.98%71.67%0.19%
Dividend Paid to FCF-55.05%-19.02%-38.90%-32.63%-70.23%-16.21%-32.60%190.82%95.88%80.74%133.94%102.14%-190.51%-271.91%-18.06%-30.15%-147.73%-2113.98%-53.09%-97.31%-49.89%-27.70%-97.80%49.49%57998.09%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 20, 2016Oct 28, 2016Dec 31, 2016Apr 24, 2017Aug 21, 2017Oct 30, 2017Dec 31, 2017Apr 16, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Oct 31, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------
EPS Actual-0.03-0.09-0.05-0.150.020.010.000.010.010.010.010.010.010.01-0.010.010.020.010.010.010.020.020.000.010.010.01-0.010.010.010.01-0.000.000.010.01-0.010.000.020.03-0.010.000.01-0.010.010.01-0.000.010.000.01-0.110.000.000.00-0.140.00
Surprise------------------------------------------------------
Timing----------------------------Pre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-market------------------

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value2.99B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.65
Price / Book2.29
EPS-0.43
Book Value1.42
Revenue (TTM)2.99B
Gross Profit (TTM)145.80M
EBITDA-30.27M
Profit Margin-9.02%
Operating Margin0.76%
Return on Equity-26.04%
Return on Assets-2.37%
Shares Outstanding629.82M
Shares Float500.05M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
1.72Jun 28, 2006
20021×
0.08Jul 31, 2002

Stock Splits

  • Jun 11, 20206:5