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Huafon Microfibre Shanghai Co Ltd
Previous close
¥4.34
Day range
¥3.96 - ¥4.17
Year range
¥2.63 - ¥6.12
Market cap
7.08B CNY
Avg Volume
51.34M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.22B | 7.46% |
Operating expense | 66.76M | -42.25% |
Net income | -12.55M | -245.75% |
Net profit margin | -1.03 | -235.53% |
Earnings per share | — | — |
EBITDA | 195.25M | 18.18% |
Effective tax rate | 27.76% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 371.98M | -19.46% |
Total assets | 7.92B | -7.57% |
Total liabilities | 3.19B | -6.17% |
Total equity | 4.73B | — |
Shares outstanding | 2.79B | — |
Price to book | 2.57 | — |
Return on assets | 2.67% | — |
Return on capital | 3.17% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -12.55M | -245.75% |
Cash from operations | 105.74M | 201.09% |
Cash from investing | 40.62M | 133.13% |
Cash from financing | -210.82M | -735.75% |
Net change in cash | -63.61M | -15.40% |
Free cash flow | 39.06M | 124.14% |
About
Founded
Oct 24, 2002
Website
Employees
2,289