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Huafon Microfibre Shanghai Co Ltd
Previous close
¥7.41
Day range
¥7.45 - ¥7.72
Year range
¥2.63 - ¥11.47
Market cap
13.11B CNY
Avg Volume
186.47M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.12B | -8.31% |
Operating expense | 99.11M | -25.95% |
Net income | 55.73M | 544.14% |
Net profit margin | 5.00 | 585.44% |
Earnings per share | — | — |
EBITDA | 239.59M | 85.96% |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 435.40M | 17.05% |
Total assets | 7.15B | -9.83% |
Total liabilities | 2.46B | -22.81% |
Total equity | 4.68B | — |
Shares outstanding | 1.76B | — |
Price to book | 2.79 | — |
Return on assets | 4.33% | — |
Return on capital | 4.85% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 55.73M | 544.14% |
Cash from operations | 236.44M | 123.60% |
Cash from investing | 70.62M | 73.83% |
Cash from financing | -227.94M | -8.12% |
Net change in cash | 80.39M | 226.38% |
Free cash flow | -236.05M | 26.65% |
About
Founded
Oct 24, 2002
Website
Employees
2,289
