---
title: "Huafon Microfibre (300180.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300180.SZ/norm.md"
symbol: "300180.SZ"
name: "Huafon Microfibre"
parent: "https://longbridge.com/en/quote/300180.SZ.md"
datetime: "2026-05-20T11:58:37.942Z"
locales:
  - [en](https://longbridge.com/en/quote/300180.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300180.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300180.SZ/norm.md)
---

# Huafon Microfibre (300180.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0011 | -0.0162 | 0.0111 | 0.0078 | 0.0352 |
| ROE | -0.16% | -2.43% | 1.67% | 1.16% | 5.32% |
| Revenue | 880.23M | 1.01B | 1.01B | 917.91M | 1.05B |
| Net income | -1.93M | -28.55M | 19.64M | 13.67M | 62.01M |
| Operating income | 25.20M | -63.05M | 52.24M | 3.43M | 73.98M |
| Gross margin | 15.11% | 4.92% | 17.24% | 11.06% | 20.14% |
| Net margin | -0.22% | -2.82% | 1.94% | 1.49% | 5.88% |
| Profit quality | -128.39% | -32.15% | 38.77% | 0.87% | -93.77% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.24B | 6.12B | 6.31B | 6.57B | 6.81B |
| Leverage | 1.33 | 1.31 | 1.34 | 1.40 | 1.45 |
| BVPS | 2.66 | 2.66 | 2.68 | 2.67 | 2.66 |
| Turnover | 0.5862 | 0.6070 | 0.6075 | 0.6044 | 0.6287 |
| Cash & STI | 278.07M | 221.72M | 241.93M | 414.80M | 252.38M |
| Inv & Rec | 751.46M | 716.49M | 741.87M | 753.72M | 800.72M |
| LT assets | 3.13B | 3.22B | 3.31B | 3.39B | 3.50B |
| Net debt | 484.35M | 391.03M | 590.32M | 673.79M | 820.35M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -19.63M | 196.11M | 134.76M | 392.06M | -78.89M |
| Investing CF | -42.33M | -22.65M | 6.88M | -29.60M | 38.91M |
| Financing CF | 142.80M | -236.80M | -289.84M | -205.11M | -56.44M |
| Free CF | -136.33M | 496.27M | -243.04M | 244.80M | -22.40M |
| OCF coverage | -6.29% | 21.33% | 412.56% | 54.03% | -17.19% |
| Repaid & issued | 407.39M | 370.17M | 39.94M | 450.40M | 390.00M |
| CapEx | -28.87M | -17.36M | -16.57M | -37.93M | -22.48M |

## Distribution Plan

**Dividend Yield**: 0.10

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.005CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.02CNY | 2020-07-01 | 2020-07-02 | 2020-07-02 |
| Cash Dividend: 
0.035CNY. 
Share conversation: 0.5 for 1 | 2019-07-10 | 2019-07-11 | 2019-07-11 |