Huafu Fashion Statistics

Total Valuation

Huafu Fashion has a market cap or net worth of CNY 8.01 billion. The enterprise value is 12.61 billion.

Market Cap	8.01B
Enterprise Value	12.61B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Huafu Fashion has 1.61 billion shares outstanding. The number of shares has increased by 10.51% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+10.51%
Shares Change (QoQ)	+163.71%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	11.91%
Float	843.42M

Valuation Ratios

The trailing PE ratio is 166.33.

PE Ratio	166.33
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.32
P/TBV Ratio	1.65
P/FCF Ratio	10.62
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 16.71.

EV / Earnings	219.68
EV / Sales	1.57
EV / EBITDA	16.13
EV / EBIT	63.83
EV / FCF	16.71

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.21.

Current Ratio	1.01
Quick Ratio	0.38
Debt / Equity	1.21
Debt / EBITDA	9.37
Debt / FCF	9.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	3.94%
Revenue Per Employee	584,524
Profits Per Employee	4,168
Employee Count	13,772
Asset Turnover	0.49
Inventory Turnover	1.60

Taxes

In the past 12 months, Huafu Fashion has paid 11.77 million in taxes.

Income Tax	11.77M
Effective Tax Rate	14.97%

Stock Price Statistics

The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.60, so Huafu Fashion's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-19.06%
50-Day Moving Average	4.53
200-Day Moving Average	4.67
Relative Strength Index (RSI)	61.24
Average Volume (20 Days)	73,410,805

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, Huafu Fashion had revenue of CNY 8.05 billion and earned 57.40 million in profits. Earnings per share was 0.03.

Revenue	8.05B
Gross Profit	741.03M
Operating Income	197.54M
Pretax Income	78.66M
Net Income	57.40M
EBITDA	727.20M
EBIT	197.54M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 7.33 billion in debt, giving a net cash position of -5.39 billion or -3.36 per share.

Cash & Cash Equivalents	1.93B
Total Debt	7.33B
Net Cash	-5.39B
Net Cash Per Share	-3.36
Equity (Book Value)	6.07B
Book Value Per Share	1.55
Working Capital	93.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -714.34 million, giving a free cash flow of 754.52 million.

Operating Cash Flow	1.47B
Capital Expenditures	-714.34M
Depreciation & Amortization	529.66M
Net Borrowing	-1.59B
Free Cash Flow	754.52M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 9.21%, with operating and profit margins of 2.45% and 0.71%.

Gross Margin	9.21%
Operating Margin	2.45%
Pretax Margin	0.98%
Profit Margin	0.71%
EBITDA Margin	9.03%
EBIT Margin	2.45%
FCF Margin	9.37%

Dividends & Yields

Huafu Fashion 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	335.69%
Buyback Yield	-10.51%
Shareholder Yield	-10.51%
Earnings Yield	0.72%
FCF Yield	9.42%

Dividend Details

Stock Splits

The last stock split was on June 6, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 6, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6