Huafu Fashion Co., Ltd. (002042.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.48B
EV5.48B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
893.3
991.0
1,287.1
1,834.7
2,083.9
2,314.0
2,072.9
2,433.6
2,106.1
2,162.3
Revenue % Chg.
-1.7%
10.9%
29.9%
42.5%
13.6%
11.0%
-10.4%
17.4%
-13.5%
-12.0%
Cost of Revenue
773.9
855.2
1,136.6
1,629.4
1,864.7
2,132.1
2,041.5
2,199.1
1,996.4
2,077.1
Gross Profit
119.4
135.8
150.6
205.3
219.2
181.9
31.4
234.6
109.7
85.2
Gross Profit Margin
13.4%
13.7%
11.7%
11.2%
10.5%
7.9%
1.5%
9.6%
5.2%
3.9%
R&D Expenses
2.4
2.4
6.1
8.7
14.7
14.9
16.5
19.2
16.1
16.3
Selling, General, & Admin Expenses
54.6
46.3
47.3
52.1
50.4
44.8
26.2
29.4
28.3
25.6
Other Expenses
38.9
39.1
44.0
-1.7
2.4
8.2
26.8
47.9
48.1
49.4
Operating Income
23.5
47.9
53.1
146.2
151.7
122.7
-13.9
171.8
7.2
-78.7
Operating Income Margin
2.6%
4.8%
4.1%
8.0%
7.3%
5.3%
-0.7%
7.1%
0.3%
-3.6%
Total Other Income/Expenses Net
7.7
6.7
30.8
-31.8
-25.1
-56.8
-55.2
-70.8
-63.6
2.0
Income Before Tax
31.1
54.6
84.0
114.4
126.6
65.9
-69.0
100.9
-56.4
-76.7
Income Before Tax Margin
3.5%
5.5%
6.5%
6.2%
6.1%
2.8%
-3.3%
4.1%
-2.7%
-3.5%
Income Tax Expense
6.8
5.2
9.3
12.1
16.9
6.0
-0.6
11.6
-3.2
-8.4
Net Income
24.5
48.9
69.8
98.7
109.5
58.6
-68.5
83.0
-53.2
-68.8
Net Income Margin
2.7%
4.9%
5.4%
5.4%
5.3%
2.5%
-3.3%
3.4%
-2.5%
-3.2%
Weighted Avg. Shares Out
1,263.5
1,259.7
1,239.2
1,472.6
1,503.6
1,490.0
1,433.0
1,499.3
1,671.3
1,684.6
EPS
0.0
0.0
0.1
0.1
0.1
0.0
-0.0
0.1
-0.0
-0.0
EPS % Chg.
-16.7%
100.0%
45.0%
19.0%
8.7%
-46.0%
—
—
—
—
Weighted Avg. Shares Out Dil
1,263.5
1,259.7
1,260.9
1,472.6
1,503.6
1,490.0
1,433.0
1,499.3
1,671.3
1,684.6
EPS Diluted
0.0
0.0
0.1
0.1
0.1
0.0
-0.0
0.1
-0.0
-0.0
Interest Income
-1.7
2.0
-1.0
0.4
3.1
1.9
3.6
3.4
7.7
8.5
Interest Expense
25.9
27.5
26.2
26.3
39.3
47.0
41.8
46.8
44.1
42.1
EBIT
3.5
29.1
56.8
88.6
90.4
20.7
-107.2
57.5
-92.8
-110.3
EBIT Margin
0.4%
2.9%
4.4%
4.8%
4.3%
0.9%
-5.2%
2.4%
-4.4%
-5.1%
Depreciation & Amortization
43.2
43.4
45.6
54.3
67.8
73.5
75.0
79.4
80.8
50.2
EBITDA
46.7
72.5
102.4
142.8
158.2
94.1
-32.2
136.9
-12.0
-60.1
EBITDA Margin
5.2%
7.3%
8.0%
7.8%
7.6%
4.1%
-1.6%
5.6%
-0.6%
-2.8%