CompanyGraph
Huafon Microfibre Shanghai Co., Ltd.
300180 · SZSE · China
microfibre.huafeng.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $576.58M, above the global median of $548.88M
- PositionP/E ratio is 443×, higher than 95% of its Chemicals peers (median 45.84×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
70.9%Moderate
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.80BCNY1.16B · vs all stocks (USD)
Trailing P/E
443.00xvs Chemicals peers
Revenue (TTM)
3.86BCNY576.58M · vs all stocks (USD)
Profit Margin
0.64%vs Chemicals peers
Beta
0.4400xvs all stocks
52-Week Change
-41.56%vs all stocks
Market Capitalization
7.80BCNY1.16B · vs all stocks (USD)
Enterprise Value
7.99BCNY1.19B · vs all stocks (USD)
Trailing P/E
443.00xvs Chemicals peers
Forward P/E
3.43xvs Chemicals peers
Price to Sales (TTM)
2.02xvs Chemicals peers
Price to Book (MRQ)
1.66xvs Chemicals peers
Enterprise to Revenue
2.07xvs Chemicals peers
Enterprise to EBITDA
17.15xvs Chemicals peers
Gross Margin
15.98%vs Chemicals peers
Profit Margin
0.64%vs Chemicals peers
Operating Margin
0.13%vs Chemicals peers
Return on Assets (TTM)
0.15%vs Chemicals peers
Return on Equity (TTM)
0.60%vs Chemicals peers
Revenue (TTM)
3.86BCNY576.58M · vs all stocks (USD)
Revenue per Share (TTM)
2.19CNYUpdated Sep 20, 2026Quarterly Revenue Growth
4.30%vs Chemicals peers
Gross Profit (TTM)
484.61MCNY72.31M · vs all stocks (USD)
EBITDA (TTM)
163.92MCNY24.46M · vs all stocks (USD)
Net Income (TTM)
24.90MCNY3.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
161.40%vs Chemicals peers
Operating Cash Flow (TTM)
622.00MCNY92.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
488.81MCNY72.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0050CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
Payout Ratio
70.92%vs Chemicals peers
Minority Interest (Equity)
3.36MCNYFY2025 · Dec 31, 2025Revenue
4.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.40BCNYFY2025 · Dec 31, 2025Gross Profit
602.88MCNYFY2025 · Dec 31, 2025Operating Income
176.00MCNY26.26M · vs all stocks (USD)
Pre-tax Income
74.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.08MCNYFY2025 · Dec 31, 2025Net Income
66.44MCNYFY2025 · Dec 31, 2025EBIT
94.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
672.82MCNYFY2025 · Dec 31, 2025Research & Development
153.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
78.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
-195.47KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0379CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0379CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.76BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.76BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
328.64KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
302.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
218.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
136.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
144.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-83.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.98MCNYFY2025 · Dec 31, 2025Sale of Investments
58.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
35.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.03BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.37BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-432.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-788.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.76BSharesUpdated Sep 20, 2026Float Shares
1.21BSharesUpdated Sep 20, 2026% Held by Insiders
33.26%vs all stocks
% Held by Institutions
0.94%vs all stocks
Total Cash (MRQ)
243.33MCNY36.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1380CNYUpdated Sep 20, 2026Total Debt (MRQ)
429.01MCNY64.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0911xvs Chemicals peers
Current Ratio (MRQ)
1.70xvs Chemicals peers
Book Value per Share (MRQ)
2.67CNYUpdated Sep 20, 2026Total Assets
6.12BCNY913.58M · vs all stocks (USD)
Total Current Assets
1.97BCNYFY2025 · Dec 31, 2025Total Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
124.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.31BCNYFY2025 · Dec 31, 2025Cash
182.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
185.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
588.75MCNYFY2025 · Dec 31, 2025Inventory
716.49MCNYFY2025 · Dec 31, 2025Accounts Payable
567.39MCNYFY2025 · Dec 31, 2025Short-term Debt
449.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.01MCNYFY2025 · Dec 31, 2025Long-term Debt
12.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.76BCNYFY2025 · Dec 31, 2025Retained Earnings
272.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.69BCNY699.29M · vs all stocks (USD)
52-Week Low
3.81CNYUpdated Sep 20, 202652-Week High
7.88CNYUpdated Sep 20, 202652-Week Change
-41.56%vs all stocks
Beta
0.4400xvs all stocks
50-Day MA
4.40CNYUpdated Sep 20, 2026200-Day MA
5.51CNYUpdated Sep 20, 2026Avg 10-Day Volume
32.91MSharesUpdated Sep 20, 2026Avg 30-Day Volume
49.30MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 443×, higher than 95% of its Chemicals peers (median 45.84×)Significant
P/E ratio: 443Industry median: 45.84Industry P95: 297.04Peers compared: 99.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.74
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $576.58M, above the global median of $548.88MNotable
Revenue (USD): 576,583,214.976Global Median: 548,883,780.48
Levered free cash flow is $72.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 72,939,724.433Global Median: 18,729,043.027
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.