Huafon Chemical Co.,Ltd (SHE:002064)
China · Delayed Price · Currency is CNY 8.63
-0.11 (-1.26%)
Oct 30, 2026, 3:04 PM CST
Huafon Chemical Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 27,877 | 24,198 | 26,931 | 26,298 | 25,884 | 28,367 |
Revenue Growth | 13.01% | -10.15% | 2.41% | 1.60% | -8.75% | 92.66% |
Gross Profit Gross Profit Growth | 5,353 | 3,180 | 3,717 | 4,026 | 4,552 | 10,979 |
Operating Income Operating Income Growth | 4,081 | 1,939 | 2,325 | 2,414 | 2,760 | 9,161 |
Net Income Net Income Growth | 3,498 | 1,858 | 2,220 | 2,478 | 2,844 | 7,937 |
Earnings Per Share EPS Growth | 0.71 | 0.37 | 0.45 | 0.50 | 0.58 | 1.71 |
EPS Growth | 116.34% | -17.29% | -10.43% | -13.89% | -66.08% | 248.98% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Industry Industry Growth | 24,106 | 26,860 | 26,283 | 25,862 | 28,367 |
Logistics Services Logistics Services Growth | 92.59 | 71.71 | 15.24 | 21.86 | - |
Total Total Growth | 24,198 | 26,931 | 26,298 | 25,884 | 28,367 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 10,163 | 10,468 | 8,447 | 10,169 | 10,610 | 7,695 |
Total Debt Total Debt Growth | 1,498 | 2,397 | 2,870 | 4,113 | 3,870 | 3,027 |
Net Cash (Debt) Net Cash Growth | 8,665 | 8,071 | 5,577 | 6,056 | 6,740 | 4,668 |
Net Cash Growth | 29.15% | 44.73% | -7.91% | -10.14% | 44.38% | 361.91% |
Net Cash Per Share Net Cash Per Share Growth | 1.78 | 1.63 | 1.12 | 1.22 | 1.38 | 1.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,840 | 3,740 | 3,025 | 2,469 | 2,570 | 6,135 |
Capital Expenditures CapEx Growth | -1,481 | -1,717 | -1,293 | -1,717 | -2,606 | -2,115 |
Free Cash Flow Free Cash Flow Growth | 1,358 | 2,023 | 1,731 | 752.07 | -36.69 | 4,020 |
Free Cash Flow Growth | -60.91% | 16.85% | 130.22% | - | - | 52.99% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.20% | 13.14% | 13.80% | 15.31% | 17.59% | 38.70% |
Operating Margin | 14.64% | 8.02% | 8.63% | 9.18% | 10.66% | 32.29% |
Pretax Margin | 14.44% | 8.82% | 9.33% | 9.96% | 12.29% | 32.28% |
Profit Margin | 12.55% | 7.68% | 8.24% | 9.42% | 10.99% | 27.98% |
FCF Margin | 4.87% | 8.36% | 6.43% | 2.86% | -0.14% | 14.17% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.150 | 0.150 | 0.150 | 0.150 | 0.300 |
Dividend Per Share Growth | 25.00% | 0% | 0% | 0% | -50.00% | 200.00% |
Dividend Yield | 3.48% | 1.36% | 1.83% | 2.23% | 2.21% | 2.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 12.10 | 29.39 | 18.29 | 13.44 | 11.87 | 6.10 |
Forward PE | 11.22 | 19.89 | 12.50 | 10.40 | 9.61 | 6.35 |
P/FCF Ratio | 31.53 | 26.98 | 23.45 | 44.28 | - | 12.03 |
PS Ratio | 1.54 | 2.26 | 1.51 | 1.27 | 1.30 | 1.71 |