Zhejiang Unifull Industrial Fiber Co., Ltd. Class A

Zhejiang Unifull Industrial Fiber Co., Ltd. Class A

SSZSE:002427
4.39
CNY
0.00
(0.00%)
4.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.73
5.32
3.94
4.46
9.36
7.05
6.05
4.46
6.61
2.46
2.49
2.55
2.35
- -
Basic EPS, GAAP
0.04
0.2
0.2
0.31
0.6
-1.91
0.12
-1.37
-3.22
0.52
-0.09
-0.03
0.04
- -
Free Cash Flow per Basic Share
-0.75
0.71
-0.06
0.31
-0.93
-1.01
0.51
0.17
-0.01
-0.1
-0.12
- -
-0.01
- -
Dividend per Share
0.09
0.14
0.1
0.18
0.7
0.45
0.62
0.38
0.06
0.02
0.02
0.02
0.02
0.02
Book Value per Share
2.14
2.34
3.86
4.03
3.28
1.36
1.47
0.1
-2.47
1.06
0.97
0.94
0.98
0.99
Tangible Book Value per Share
1.91
2.11
3.64
2.11
1.26
0.08
0.21
-1.14
-3.13
0.95
0.87
0.84
0.88
0.89
Basic Weighted Avg Shares
471
466
509
552
543
547
510
549
438
995
1,036
898
951
985
Sales/Revenue/Turnover
1,759
2,479
2,005
2,460
5,084
3,860
3,084
2,446
2,897
2,447
2,581
2,286
2,239
- -
Operating Margin (%)
2.81
7.11
8.16
9.62
14.95
8.38
0.26
-1.52
-4.23
77.61
-2.74
-0.23
4.26
- -
Depreciation Expense
73
125
139
166
219
247
244
258
254
240
162
114
103
- -
Net Income, GAAP
17
95
100
169
324
-1,047
61
-751
-1,410
517
-93
-27
38
- -
Effective Tax Rate (%)
7.1
2.61
15.62
11.92
14.25
- -
43.42
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.97
3.83
4.99
6.85
6.37
-27.12
1.98
-30.7
-48.68
21.14
-3.61
-1.18
1.7
- -
Working Capital
-199
-96
641
-384
-379
-1,889
-1,667
-1,485
-3,031
545
495
455
571
650
LT Debt
150
165
58
4
1,120
542
623
1,275
555
446
377
384
424
479
Total Equity
1,009
1,112
2,155
2,422
1,799
748
807
56
-1,355
1,049
956
929
967
969
Return on Invested Capital (%)
0.78
4.88
4.36
5.04
8.6
- -
1.56
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.38
7.02
5.6
5.14
8.49
- -
5.74
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.76
9.23
6.28
7.81
16.19
-82.33
7.87
-174.06
- -
- -
-9.3
-2.86
4.01
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
342
269
275
LT Borrowings
424
439
479
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
985
985
985
Market Capitalization
6,612
6,051
4,967

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,343
1,307
1,324
Cash, Cash Equivalents & STI
356
288
298
Accounts Receivable, Net
186
208
245
Inventories
303
271
342
Total Current Liabilities
772
725
673
Payables & Accruals
- -
- -
- -
ST Debt
342
269
275
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-286.26%
-541.13%
4.11%
Free Cash Flow
8.3%
274.29%
-528.77%
Net Income, GAAP
-217.58%
-95.85%
-241.21%
Sales/Revenue/Turnover
5.94%
-1.02%
-2.04%
Total Cash Common Dividend
21.74%
-23.57%
-5.79%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
544
599
590
553
2,286
2025
585
581
- -
475
2,239
2026
481
630
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.01
- -
0.01
-0.03
2025
0.01
0.01
- -
0.02
0.04
2026
-0.02
0.03
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.02
2025
- -
- -
- -
0.01
0.02
2026
- -
- -
- -
- -
- -

Company Description

CEO
Guo Xing Wang
Full Time Employees
1,612
Sector
Process industries
Industry
Textiles
Address
Hefu Industrial Zone Huzhou ZH China 313017
IPO Date
Jun 8, 2010
Business
Zhejiang Unifull Industrial Fibre Co., Ltd. Zhejiang Unifull Industrial Fibre Co., Ltd. (002427.SZ) engages in the research, development, production and sale of high-performance polyester industrial fibers and related materials. The company manufactures a comprehensive range of differentiated polyester industrial yarns including high tenacity yarn (SF1 series), low shrinkage yarn (SF2 series), super low shrinkage yarn (SF4 series), abrasion resistance yarn (SF5 series), extra low shrinkage yarn (SF6 series), high tenacity high shrinkage yarn (SF7 series), adhesive activated yarn (SFA series), anti-wicking yarn (SFW series) and twisted yarn (SFT series), covering deniers from 150D to 120,000D; it also produces dipped tire cord fabrics, conveyor belt fabrics, polyester dipped cords and PVC functional soft films through downstream processing. With an annual capacity of 300,000 tons for high-performance polyester industrial yarns (ranking third globally), 24,000 tons for dipped cord and dipped cord fabrics (positioning it as a leading producer), 7,000 tons for polyester dipped cords (the world's largest) and 20,000 tons for PVC films, Unifull serves applications in tire cord fabrics, conveyor belts, banners, tarpaulins, roofing, membrane structures, awnings, geotextiles, seat belts, slings, hoses and netting, targeting tire, rubber skeleton, transportation, construction and marine engineering sectors domestically in China and internationally. Founded in 2003 and headquartered in Huzhou, Zhejiang Province, the company listed on the Shenzhen Stock Exchange in 2010 and became a subsidiary of Shaanxi Coal and Chemical Industry Group in 2022, transitioning toward high-performance specialty fibers, polyester fiber recycling and green materials. Recent developments include passing GB/T 29490 intellectual property management system certification, GRS Global Recycling Standard certification and ISO 45001 occupational health and safety certification in 2023-2024; commencing construction of new ultra-high molecular weight polyethylene fiber and rubber skeleton new material projects in 2024; acquiring the remaining 49% stake in Jiangsu Zhihang New Energy Co., Ltd.; and advancing bio-based polyamide 56 yarns and recycled polyester industrial yarns to support low-carbon initiatives.