002042.SHE Huafu Top Dyed Melange Yarn Co Ltd
- Market cap
- CNY 5.49B
- P/E
- 24.8x
- P/B
- 0.87x
- ROE
- 4.5%
- Dividend yield
- 3.51%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002042.SHE undervalued?
Graham number002042.SHE trades 2.0% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Huafu Top Dyed Melange Yarn Co Ltd fundamental analysis
No fundamental analysis for Huafu Top Dyed Melange Yarn Co Ltd yet.
Huafu Top Dyed Melange Yarn Co Ltd stock price
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About Huafu Top Dyed Melange Yarn Co Ltd
Huafu Fashion Co., Ltd. manufactures and supplies colored yarns in China and internationally. It offers middle and high-class color spun yarns, semi-worsted color yarns, vortex spun color yarns, melange yarns, rotor spun color yarns, high-class new-type grey yarns and dyed yarns. It also provides value-added services, such as fashion trends, certification of raw materials and products, hanging of tags, and technical consulting services. The company was founded in 1993 and is…
Full company profileHuafu Top Dyed Melange Yarn Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Huafu Top Dyed Melange Yarn Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 8.84B | 12.6B | 14.3B | 15.9B | 14.2B | 16.7B | 14.5B | 13.7B | 10.8B | 8.05B | 7.49B |
| Gross Profit | 1.02B | 1.40B | 1.47B | 1.23B | 180M | 1.52B | 548M | 601M | 508M | 741M | 964M |
| Operating Income | 147M | 792M | 853M | 444M | -477M | 681M | -397M | 108M | -218M | 198M | 301M |
| EBITDA | 664M | 1.37B | 1.10B | 896M | -21.8M | 1.22B | 404M | 483M | 419M | 795M | 533M |
| Net Income | 479M | 677M | 747M | 402M | -444M | 570M | -350M | 66.8M | -208M | 57.4M | 276M |
| EPS | 0.38 | 0.44 | 0.50 | 0.28 | -0.31 | 0.38 | -0.21 | 0.04 | -0.12 | 0.03 | 0.16 |
| Balance Sheet | |||||||||||
| Total Assets | 11.0B | 16.0B | 18.5B | 18.3B | 17.6B | 20.1B | 18.1B | 17.0B | 17.2B | 15.7B | 17.6B |
| Total Liabilities | 6.76B | 8.79B | 11.2B | 11.7B | 11.6B | 12.6B | 11.4B | 10.6B | 11.1B | 9.67B | 11.1B |
| Shareholders' Equity | 3.99B | 6.88B | 6.92B | 6.30B | 5.62B | 7.01B | 6.29B | 6.16B | 5.78B | 5.79B | 6.15B |
| Cash & Short-term Investments | 1.21B | 2.26B | 3.01B | 3.14B | 2.96B | 3.99B | 3.33B | 2.87B | 2.73B | 1.67B | 3.50B |
| Total Debt | 5.03B | 6.67B | 9.30B | 9.37B | 9.38B | 9.59B | 8.75B | 7.83B | 8.61B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 825M | -1.32B | -486M | 1.89B | 828M | 720M | 893M | 858M | 272M | 1.47B | - |
| Capital Expenditure | 518M | 1.22B | 507M | 775M | 907M | 569M | 447M | 716M | 775M | 714M | 244M |
| Free Cash Flow | 307M | -2.54B | -992M | 1.12B | -78.9M | 151M | 446M | 142M | -503M | 755M | 1.70B |
| Ratios | |||||||||||
| ROE | 12.0% | 9.8% | 10.8% | 6.4% | -7.9% | 8.1% | -5.6% | 1.1% | -3.6% | 1.0% | 4.5% |
| ROA | 4.4% | 4.2% | 4.0% | 2.2% | -2.5% | 2.8% | -1.9% | 0.4% | -1.2% | 0.4% | 1.6% |
| Net Profit Margin | 5.4% | 5.4% | 5.2% | 2.5% | -3.1% | 3.4% | -2.4% | 0.5% | -1.9% | 0.7% | 3.7% |
| Debt to Equity | 1.26x | 0.97x | 1.34x | 1.49x | 1.67x | 1.37x | 1.39x | 1.27x | 1.49x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Huafu Top Dyed Melange Yarn Co Ltd dividends
- Dividend yield
- 3.51%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 335.7%
- Ex-dividend date
- Jun 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 193M | 0.11 | 335.7% |
| 2024 | CNY 293M | 0.17 | - |
| 2023 | CNY 251M | 0.15 | 375.6% |
| 2022 | CNY 558M | 0.33 | - |
| 2021 | CNY 306M | 0.20 | 53.7% |
| 2020 | CNY 472M | 0.33 | - |
| 2019 | CNY 503M | 0.35 | 125.0% |
| 2018 | CNY 1.06B | 0.71 | 142.6% |
| 2017 | CNY 260M | 0.17 | 38.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jun 6, 2018.
Who owns Huafu Top Dyed Melange Yarn Co Ltd
- Insiders 40.52%
- Institutions 6.54%
- Public & others 52.94%
- Shares outstanding 1.70B
- Free float 805M
Huafu Top Dyed Melange Yarn Co Ltd company profile
- Company name
- Huafu Top Dyed Melange Yarn Co Ltd
- Ticker
- 002042.SHE
- ISIN
- CNE000001LR5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 12, 2005
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 13,140
- Fiscal year end
- December
- Address
- Chang Fu Jin Mao Building(CFC), Shenzhen, China, 518045
- Phone
- 86 755 8373 5588
- Website
- e-huafu.com
About Huafu Top Dyed Melange Yarn Co Ltd
Huafu Fashion Co., Ltd. manufactures and supplies colored yarns in China and internationally. It offers middle and high-class color spun yarns, semi-worsted color yarns, vortex spun color yarns, melange yarns, rotor spun color yarns, high-class new-type grey yarns and dyed yarns. It also provides value-added services, such as fashion trends, certification of raw materials and products, hanging of tags, and technical consulting services. The company was founded in 1993 and is headquartered in Shenzhen, China.
Huafu Top Dyed Melange Yarn Co Ltd management
7- Ms. Ling Fen ChenPresident & Vice-Chairman of the Board of Directors · born 1963
- Mr. Guo You WangHead of Accounting, CFO & Director · born 1963
- Mr. Gui Song ChengEmployee Representative Director · born 1966
- Mr. Zheng ZhangBoard Secretary, VP & Director · born 1985
- Mr. Xiao Ting SunVice President · born 1968
- Mr. Bao Chun ZhangVice President · born 1980
- Mr. Xu HuChief Operating Officer · born 1977