CompanyGraph
Guangdong Huafeng New Energy Technology Co., Ltd.
002806 · SZSE · China
c-hfcc.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 2.52: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.92BCNY433.60M · vs all stocks (USD)
Revenue (TTM)
1.15BCNY171.10M · vs all stocks (USD)
Profit Margin
-3.72%vs Semiconductor Equipment & Materials peers
Beta
1.12xvs all stocks
52-Week Change
10.63%vs all stocks
Market Capitalization
2.92BCNY433.60M · vs all stocks (USD)
Enterprise Value
3.29BCNY489.09M · vs all stocks (USD)
Price to Sales (TTM)
2.63xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.72xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.86xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
109.79xvs Semiconductor Equipment & Materials peers
Gross Margin
7.69%vs Semiconductor Equipment & Materials peers
Profit Margin
-3.72%vs Semiconductor Equipment & Materials peers
Operating Margin
-6.27%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-1.01%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-4.27%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.15BCNY171.10M · vs all stocks (USD)
Revenue per Share (TTM)
5.64CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-12.40%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
128.98MCNY19.16M · vs all stocks (USD)
EBITDA (TTM)
78.38MCNY11.64M · vs all stocks (USD)
Net Income (TTM)
-42.85MCNY-6.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.16%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
7.98MCNY1.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.11MCNY-759.41K · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
3.70MCNYFY2025 · Dec 31, 2025Revenue
1.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BCNYFY2025 · Dec 31, 2025Gross Profit
156.62MCNYFY2025 · Dec 31, 2025Operating Income
9.00MCNY1.34M · vs all stocks (USD)
Pre-tax Income
-30.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.34MCNYFY2025 · Dec 31, 2025Net Income
-32.27MCNYFY2025 · Dec 31, 2025EBIT
-14.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
78.38MCNYFY2025 · Dec 31, 2025Research & Development
52.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
590.85KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
200.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.27MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-98.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-132.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-60.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.28MCNYFY2025 · Dec 31, 2025Net Acquisitions
4.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.00MCNYFY2025 · Dec 31, 2025Sale of Investments
4.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
305.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-305.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
26.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
15.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
212.48MSharesUpdated Aug 20, 2026Float Shares
151.37MSharesUpdated Aug 20, 2026% Held by Insiders
33.22%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
96.26MCNY14.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4530CNYUpdated Aug 20, 2026Total Debt (MRQ)
322.36MCNY47.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2882xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.54xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
5.25CNYUpdated Aug 20, 2026Total Assets
2.05BCNY304.51M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
915.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
894.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
143.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
771.43MCNYFY2025 · Dec 31, 2025Cash
97.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
380.09MCNYFY2025 · Dec 31, 2025Inventory
302.14MCNYFY2025 · Dec 31, 2025Accounts Payable
331.05MCNYFY2025 · Dec 31, 2025Short-term Debt
227.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
173.06MCNYFY2025 · Dec 31, 2025Long-term Debt
99.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
212.48MCNYFY2025 · Dec 31, 2025Retained Earnings
-256.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BCNY168.59M · vs all stocks (USD)
52-Week Low
11.14CNYUpdated Aug 20, 202652-Week High
22.18CNYUpdated Aug 20, 202652-Week Change
10.63%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
16.04CNYUpdated Aug 20, 2026200-Day MA
14.71CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.61MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.82MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
Low earnings qualitySignificant
Earnings Quality Score: -1.05
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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