Huafang Co.,Ltd Statistics

Total Valuation

Huafang Co.,Ltd has a market cap or net worth of CNY 2.20 billion. The enterprise value is 3.20 billion.

Market Cap	2.20B
Enterprise Value	3.20B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Huafang Co.,Ltd has 629.82 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	629.82M
Shares Outstanding	629.82M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.13%
Float	500.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.34
P/TBV Ratio	2.92
P/FCF Ratio	34.36
P/OCF Ratio	24.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.27, with an EV/FCF ratio of 49.84.

EV / Earnings	-12.27
EV / Sales	1.09
EV / EBITDA	19.27
EV / EBIT	92.16
EV / FCF	49.84

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.59.

Current Ratio	0.86
Quick Ratio	0.50
Debt / Equity	1.59
Debt / EBITDA	9.02
Debt / FCF	23.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.20% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	-24.20%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	943,574
Profits Per Employee	-83,633
Employee Count	3,116
Asset Turnover	0.82
Inventory Turnover	3.02

Taxes

Income Tax	-714,836
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.59% in the last 52 weeks. The beta is 0.56, so Huafang Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+33.59%
50-Day Moving Average	3.32
200-Day Moving Average	3.39
Relative Strength Index (RSI)	60.35
Average Volume (20 Days)	22,715,577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Huafang Co.,Ltd had revenue of CNY 2.94 billion and -260.60 million in losses. Loss per share was -0.41.

Revenue	2.94B
Gross Profit	299.35M
Operating Income	34.69M
Pretax Income	-261.15M
Net Income	-260.60M
EBITDA	165.89M
EBIT	34.69M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 507.25 million in cash and 1.50 billion in debt, giving a net cash position of -989.12 million or -1.57 per share.

Cash & Cash Equivalents	507.25M
Total Debt	1.50B
Net Cash	-989.12M
Net Cash Per Share	-1.57
Equity (Book Value)	943.37M
Book Value Per Share	1.50
Working Capital	-334.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.18 million and capital expenditures -26.04 million, giving a free cash flow of 64.15 million.

Operating Cash Flow	90.18M
Capital Expenditures	-26.04M
Depreciation & Amortization	131.20M
Net Borrowing	109.26M
Free Cash Flow	64.15M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 10.18%, with operating and profit margins of 1.18% and -8.86%.

Gross Margin	10.18%
Operating Margin	1.18%
Pretax Margin	-8.88%
Profit Margin	-8.86%
EBITDA Margin	5.64%
EBIT Margin	1.18%
FCF Margin	2.18%

Dividends & Yields

Huafang Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-11.82%
FCF Yield	2.91%

Stock Splits

The last stock split was on June 11, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 11, 2020
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4