Z 
Zhejiang Unifull Industrial Fibre Co 002427.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
4.25
-1.16%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥2.24bn
FY2016FY2025
Net income
CN¥38.0m
FY2016FY2025
Free cash flow
−CN¥13.1m
FY2016FY2025
Shareholders' equity
CN¥966.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥2.24bn | CN¥2.29bn | CN¥2.58bn | CN¥2.45bn | CN¥2.90bn | CN¥2.45bn | CN¥3.08bn | CN¥3.86bn | CN¥5.08bn | CN¥2.46bn |
| Gross profit | CN¥286.4m | CN¥160.3m | CN¥111.6m | −CN¥40.1m | CN¥204.4m | CN¥323.0m | CN¥429.1m | CN¥770.7m | CN¥1.25bn | CN¥474.6m |
| Research and development | CN¥98.4m | CN¥92.1m | CN¥102.5m | CN¥89.5m | CN¥109.9m | CN¥120.7m | CN¥152.8m | CN¥171.0m | CN¥177.3m | CN¥90.4m |
| Operating income | CN¥95.4m | −CN¥38.2m | −CN¥99.4m | CN¥2.41bn | −CN¥1.18bn | −CN¥652.2m | CN¥104.7m | −CN¥1.15bn | CN¥488.5m | CN¥202.3m |
| Net income | CN¥38.0m | −CN¥26.9m | −CN¥93.2m | CN¥517.3m | −CN¥1.41bn | −CN¥751.1m | CN¥61.2m | −CN¥1.05bn | CN¥323.9m | CN¥168.6m |
| Diluted earnings per share | 0.04 | -0.03 | -0.08 | 0.72 | -3.22 | -1.70 | 0.13 | -2.38 | 0.76 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.41bn | CN¥2.49bn | CN¥2.50bn | CN¥2.48bn | CN¥4.42bn | CN¥5.40bn | CN¥5.91bn | CN¥6.35bn | CN¥7.87bn | CN¥5.74bn |
| Cash and short-term investments | — | CN¥351.9m | CN¥240.8m | CN¥86.5m | CN¥65.9m | CN¥194.9m | CN¥392.1m | CN¥539.4m | CN¥1.55bn | CN¥1.48bn |
| Total liabilities | CN¥1.45bn | CN¥1.56bn | CN¥1.55bn | CN¥1.43bn | CN¥5.78bn | CN¥5.35bn | CN¥5.10bn | CN¥5.60bn | CN¥6.07bn | CN¥3.31bn |
| Debt | CN¥424.5m | CN¥767.9m | CN¥690.2m | CN¥582.1m | CN¥3.28bn | CN¥3.21bn | CN¥3.50bn | CN¥3.74bn | CN¥3.67bn | CN¥2.00bn |
| Shareholders' equity | CN¥966.7m | CN¥928.6m | CN¥955.6m | CN¥1.05bn | −CN¥1.35bn | CN¥55.9m | CN¥807.1m | CN¥746.2m | CN¥1.80bn | CN¥2.20bn |
| Shares outstanding | 986m | 937m | 1,183m | 716m | 438m | 443m | 480m | 440m | 427m | 457m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥19.6m | CN¥105.1m | −CN¥88.3m | −CN¥94.7m | CN¥12.3m | CN¥215.3m | CN¥375.3m | −CN¥395.6m | CN¥335.7m | CN¥384.6m |
| Capital spending | −CN¥32.7m | −CN¥102.1m | −CN¥40.1m | −CN¥1.2m | −CN¥16.8m | −CN¥120.5m | −CN¥117.6m | −CN¥159.0m | −CN¥838.7m | −CN¥215.3m |
| Free cash flow | −CN¥13.1m | CN¥3.0m | −CN¥128.4m | −CN¥95.8m | −CN¥4.4m | CN¥94.8m | CN¥257.7m | −CN¥554.6m | −CN¥503.0m | CN¥169.3m |
| Dividends paid | −CN¥19.6m | −CN¥20.8m | −CN¥18.4m | −CN¥22.8m | −CN¥28.2m | −CN¥207.8m | −CN¥318.4m | −CN¥246.7m | −CN¥378.0m | −CN¥99.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥630.2m | CN¥481.1m | CN¥474.6m | CN¥598.8m | CN¥581.1m | CN¥584.5m | CN¥552.7m | CN¥589.6m |
| Gross profit | CN¥91.2m | CN¥32.4m | CN¥95.3m | CN¥68.3m | CN¥67.8m | CN¥55.0m | CN¥34.3m | CN¥57.3m |
| Operating income | CN¥42.4m | −CN¥12.4m | CN¥53.7m | CN¥7.7m | CN¥6.4m | CN¥5.3m | −CN¥4.3m | CN¥5.0m |
| Net income | CN¥28.0m | −CN¥20.1m | CN¥18.6m | CN¥7.5m | CN¥6.6m | CN¥5.3m | CN¥7.8m | CN¥4.4m |
| Diluted earnings per share | 0.03 | -0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash from operations | — | — | — | CN¥49.0m | CN¥23.0m | −CN¥134.0m | — | CN¥14.0m |
| Capital spending | −CN¥2.0m | −CN¥6.0m | −CN¥9.0m | −CN¥4.0m | −CN¥18.0m | −CN¥38.0m | −CN¥72.0m | −CN¥19.0m |
| Free cash flow | — | — | — | CN¥45.0m | CN¥5.0m | −CN¥172.0m | — | −CN¥5.0m |
| Total assets | CN¥2.35bn | CN¥2.36bn | CN¥2.41bn | CN¥2.47bn | CN¥2.49bn | CN¥2.57bn | CN¥2.49bn | CN¥2.55bn |
| Cash and short-term investments | — | — | — | CN¥384.0m | CN¥386.1m | CN¥331.3m | CN¥351.9m | CN¥282.5m |
| Debt | CN¥479.5m | CN¥439.5m | CN¥424.5m | CN¥431.3m | CN¥822.8m | CN¥858.4m | CN¥767.9m | CN¥783.6m |
| Shareholders' equity | CN¥974.6m | CN¥946.6m | CN¥966.7m | CN¥948.0m | CN¥940.5m | CN¥933.9m | CN¥928.6m | CN¥920.8m |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 12.8% | 7.0% | 4.3% | -1.6% | 7.1% | 13.2% |
| Operating margin | 2.8% | 0.1% | -2.6% | 39.4% | -27.3% | -9.1% |
| Net margin | 1.7% | -1.2% | -3.6% | 21.1% | -48.7% | -30.7% |
| Return on equity | 3.9% | -2.9% | -9.8% | 49.3% | 104.2% | -1344.4% |
| Return on assets | 1.6% | -1.1% | -3.7% | 20.9% | -31.9% | -13.9% |
| Free cash flow yield | 1.1% | 4.8% | -0.9% | -2.8% | 1.4% | 16.3% |
| Revenue growth | -2.0% | -11.4% | 5.5% | -15.5% | 18.4% | -20.7% |
| Earnings growth | -241.2% | -71.1% | -118.0% | -136.7% | 87.8% | -1328.1% |
| Current ratio | 1.74x | 1.51x | 1.54x | 1.75x | 0.41x | 0.61x |
| Debt to equity | 0.44x | 0.83x | 0.72x | 0.55x | -1.74x | 51.47x |
| Equity ratio | 40.0% | 37.3% | 38.2% | 42.3% | -30.6% | 1.0% |
| Interest coverage | 2.11x | 0.08x | -2.18x | 2.06x | -1.60x | -0.40x |
| R&D as a share of sales | 4.4% | 4.0% | 4.0% | 3.7% | 3.8% | 4.9% |
| Buybacks as a share of market value | -5.2% | 20.8% | -65.1% | -63.6% | 1.1% | 7.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.9% | -1.8% | 1.1% |
| Operating income | -65.9% | — | -2.3% |
| Net income | -58.1% | — | -9.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.9% | 5.4% | 7.0% | 13.7% |
| Operating margin | 1.3% | 24.7% | 3.6% | 1.0% |
| Net margin | 0.2% | 4.6% | -11.6% | -6.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 173.9 | -121.1 | -64.1 | 9.2 | -1.3 | -1.9 | 49.8 | -4.2 | 30.7 | 40.8 |
| Price to sales | 3.0 | 1.4 | 2.3 | 1.9 | 0.6 | 0.6 | 1.0 | 1.1 | 1.9 | 2.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 17 Jul 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.007 | 0.015 | 0.087 | 0.026 | 0.005 | 0.005 | 0.013 | 0.04 |
- 1-to-1 reverse split · 12 Dec 2022
- 11-for-10 split · 1 Jun 2020
- 7-for-5 split · 7 May 2015
- 13-for-10 split · 24 Jun 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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