300180.SZ SHZ
Huafon Microfibre (Shanghai) Co., Ltd.
1W: -5.2%
1M: -7.5%
3M: +3.6%
YTD: -34.6%
1Y: -48.1%
3Y: +17.3%
5Y: -18.6%
¥4.33 ($0.65)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$4.6B
-0.1% ▼
5Y CAGR: +7.2%
Gross Profit
$654M
+61.8% ▲
5Y CAGR: -5.0%
Operating Income
$77M
+130.1% ▲
5Y CAGR: -14.9%
Net Income
$71M
+130.7% ▲
5Y CAGR: -14.8%
EPS (Diluted)
$0.04
+131.0% ▲
5Y CAGR: -16.1%
EBITDA
$603M
+88.9% ▲
5Y CAGR: -2.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $3.2B | $4.1B | $4.2B | $4.6B | $4.6B |
| YoY Growth | -0.7% | +28.7% | +2.2% | +8.4% | -0.1% |
| Cost of Revenue | $2.4B | $3.4B | $3.7B | $4.2B | $3.9B |
| Gross Profit | $805M | $782M | $569M | $404M | $654M |
| Gross Margin | 25.0% | 18.9% | 13.5% | 8.8% | 14.3% |
| R&D Expenses | $175M | $201M | $225M | $202M | $192M |
| SG&A Expenses | $291M | $322M | $306M | $324M | $308M |
| Operating Expenses | $1.3B | $716M | $941M | $661M | $577M |
| Operating Income | -$448M | $65M | -$372M | -$256M | $77M |
| Operating Margin | -13.9% | 1.6% | -8.8% | -5.6% | 1.7% |
| Interest Expense | $75M | $86M | $85M | $83M | $55M |
| Income Before Tax | -$452M | $67M | -$374M | -$258M | $72M |
| Tax Expense | $32M | $4M | -$19M | -$27M | $91K |
| Net Income | -$484M | $63M | -$354M | -$231M | $71M |
| Net Margin | -15.0% | 1.5% | -8.4% | -5.0% | 1.5% |
| EPS (Diluted) | $-0.27 | $0.04 | $-0.20 | $-0.13 | $0.04 |
| EBITDA | $757M | $657M | $446M | $319M | $603M |
| Shares Outstanding | 1.76B | 1.76B | 1.76B | 1.78B | 1.76B |