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
- FinancialsLow earnings quality
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Financials view
Market Capitalization
3.33BCNY497.20M · vs all stocks (USD)
Revenue (TTM)
1.18BCNY176.72M · vs all stocks (USD)
Profit Margin
-3.68%vs Semiconductor Equipment & Materials peers
Beta
1.14xvs all stocks
52-Week Change
34.05%vs all stocks
Market Capitalization
3.33BCNY497.20M · vs all stocks (USD)
Enterprise Value
3.40BCNY507.24M · vs all stocks (USD)
Price to Sales (TTM)
2.70xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.87xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.87xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
174.68xvs Semiconductor Equipment & Materials peers
Gross Margin
12.53%vs Semiconductor Equipment & Materials peers
Profit Margin
-3.68%vs Semiconductor Equipment & Materials peers
Operating Margin
-0.87%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-1.21%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-4.28%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
1.18BCNY176.72M · vs all stocks (USD)
Revenue per Share (TTM)
5.58CNYUpdated Sep 21, 2026Quarterly Revenue Growth
10.40%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
125.61MCNY18.76M · vs all stocks (USD)
EBITDA (TTM)
78.38MCNY11.70M · vs all stocks (USD)
Net Income (TTM)
-43.53MCNY-6.50M · vs all stocks (USD)
Operating Cash Flow (TTM)
-7.40MCNY-1.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-39.69MCNY-5.93M · 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 Sep 21, 2026Float Shares
151.37MSharesUpdated Sep 21, 2026% Held by Insiders
33.22%vs all stocks
% Held by Institutions
2.05%vs all stocks
Total Cash (MRQ)
89.37MCNY13.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4210CNYUpdated Sep 21, 2026Total Debt (MRQ)
291.07MCNY43.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2612xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.56xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
5.23CNYUpdated Sep 21, 2026Total Assets
2.05BCNY306.17M · 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
1.14BCNY169.51M · vs all stocks (USD)
52-Week Low
11.14CNYUpdated Sep 21, 202652-Week High
22.18CNYUpdated Sep 21, 202652-Week Change
34.05%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
13.95CNYUpdated Sep 21, 2026200-Day MA
14.85CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.59MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.05
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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