300180.SHE Huafon Microfibre Shanghai Co
- Market cap
- CNY 6.89B
- P/E
- -
- P/B
- 1.41x
- ROE
- 0.3%
- Dividend yield
- 0.30%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300180.SHE undervalued?
Graham numberThe Graham number of Huafon Microfibre Shanghai Co cannot be estimated reliably (it needs positive earnings and book value).
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?
Huafon Microfibre Shanghai Co fundamental analysis
No fundamental analysis for Huafon Microfibre Shanghai Co yet.
Huafon Microfibre Shanghai Co stock price
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About Huafon Microfibre Shanghai Co
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 a…
Full company profileHuafon Microfibre Shanghai Co 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.
Huafon Microfibre Shanghai Co 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 | 1.44B | 2.51B | 3.07B | 3.24B | 3.22B | 4.14B | 4.23B | 4.59B | 4.58B | 4.00B | 3.80B |
| Gross Profit | 292M | 661M | 804M | 845M | 805M | 782M | 569M | 404M | 654M | 603M | 526M |
| Operating Income | 89.3M | 292M | 371M | 173M | -448M | 65.5M | -372M | -256M | 77.0M | 176M | 71.7M |
| EBITDA | 225M | 515M | 649M | 689M | 757M | 657M | 446M | 319M | 603M | 566M | 25.0M |
| Net Income | 101M | 249M | 295M | 158M | -484M | 62.7M | -354M | -231M | 71.0M | 66.8M | 12.3M |
| EPS | 0.08 | 0.16 | 0.17 | 0.10 | -0.27 | 0.04 | -0.20 | -0.13 | 0.04 | 0.04 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 3.84B | 6.62B | 7.54B | 8.39B | 8.06B | 8.37B | 7.99B | 7.58B | 7.05B | 6.12B | 6.01B |
| Total Liabilities | 1.21B | 1.75B | 2.40B | 3.14B | 2.97B | 3.23B | 3.23B | 3.02B | 2.42B | 1.44B | 1.33B |
| Shareholders' Equity | 2.63B | 4.86B | 5.13B | 5.25B | 5.08B | 5.14B | 4.76B | 4.55B | 4.63B | 4.68B | 4.68B |
| Cash & Short-term Investments | 262M | 304M | 396M | 319M | 362M | 494M | 553M | 439M | 423M | 186M | 275M |
| Total Debt | 439M | 870M | 866M | 1.47B | 1.46B | 1.49B | 1.77B | 1.50B | 681M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -177M | 178M | 109M | 758M | 628M | 461M | 147M | 323M | 903M | 644M | - |
| Capital Expenditure | 731M | 459M | 684M | 946M | 879M | 580M | 247M | 106M | 87.8M | 94.3M | 93.3M |
| Free Cash Flow | -907M | -281M | -575M | -188M | -252M | -118M | -100.0M | 217M | 815M | 550M | 419M |
| Ratios | |||||||||||
| ROE | 3.8% | 5.1% | 5.8% | 3.0% | -9.5% | 1.2% | -7.4% | -5.1% | 1.5% | 1.4% | 0.3% |
| ROA | 2.6% | 3.8% | 3.9% | 1.9% | -6.0% | 0.7% | -4.4% | -3.1% | 1.0% | 1.1% | 0.2% |
| Net Profit Margin | 7.0% | 9.9% | 9.6% | 4.9% | -15.0% | 1.5% | -8.4% | -5.0% | 1.5% | 1.7% | 0.3% |
| Debt to Equity | 0.17x | 0.18x | 0.17x | 0.28x | 0.29x | 0.29x | 0.37x | 0.33x | 0.15x | - | - |
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.
Huafon Microfibre Shanghai Co dividends
- Dividend yield
- 0.30%
- Forward dividend
- 0.01 CNY
- Payout ratio
- 31.2%
- Ex-dividend date
- Jun 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 20.9M | 0.01 | 31.2% |
| 2024 | CNY 29.1M | 0.02 | 41.0% |
| 2023 | CNY 53.3M | 0.03 | - |
| 2022 | CNY 54.5M | 0.03 | - |
| 2021 | CNY 58.7M | 0.03 | 93.6% |
| 2020 | CNY 34.1M | 0.02 | - |
| 2019 | CNY 39.8M | 0.02 | 25.1% |
| 2018 | CNY 96.6M | 0.06 | 32.7% |
| 2017 | CNY 45.4M | 0.03 | 18.2% |
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 Jul 11, 2019.
Who owns Huafon Microfibre Shanghai Co
- Insiders 33.26%
- Institutions 0.63%
- Public & others 66.11%
- Shares outstanding 1.76B
- Free float 1.23B
Huafon Microfibre Shanghai Co company profile
- Company name
- Huafon Microfibre Shanghai Co
- Ticker
- 300180.SHE
- ISIN
- CNE100001088
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 22, 2011
- Sector
- Consumer Cyclical
- Industry
- Chemicals
- Employees
- 2,290
- Fiscal year end
- December
- Address
- No. 888, Tingwei South Road, Shanghai, China, 201508
- Phone
- 86 21 3110 8666
- Website
- microfibre.huafeng.com
About Huafon Microfibre Shanghai Co
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.
Huafon Microfibre Shanghai Co management
7- Mr. Wei Dong DuanGM & Director · born 1969
- Mr. Xianpin ChenHead of Accounting, CFO & Director · born 1985
- Mr. Yuxi ChuSecretary · born 1989
- Mr. Xuan HeDeputy General Manager · born 1974
- Mr. Qi Bin ZhangDeputy General Manager · born 1980
- Mr. Huihua FangDeputy General Manager · born 1976
- Mr. Xiang Hao SunDeputy General Manager · born 1972