Huafon Chemical Co.,Ltd (SHE:002064)
China flag China · Delayed Price · Currency is CNY
11.53
-0.30 (-2.54%)
Aug 11, 2026, 3:04 PM CST

Huafon Chemical Co.,Ltd Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
58,70754,58840,59433,29933,74548,374
Market Cap Growth
52.25%34.47%21.91%-1.32%-30.24%3.47%
Enterprise Value
49,50747,98635,47428,27926,34145,631
Last Close Price
11.8310.897.886.336.289.29

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.7929.3918.2913.4411.876.10
Forward PE
15.7619.8912.5010.409.616.35
PS Ratio
2.242.261.511.271.301.71
PB Ratio
2.042.001.531.341.462.55
P/TBV Ratio
2.142.101.621.401.542.68
P/FCF Ratio
26.4226.9823.4544.28-12.03
P/OCF Ratio
15.6114.5913.4213.4913.137.89
PEG Ratio
-0.420.420.420.420.42

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.891.981.321.081.021.61
EV/EBITDA Ratio
10.2214.269.297.676.924.51
EV/EBIT Ratio
14.6124.7415.2611.719.544.98
EV/FCF Ratio
22.2823.7220.4937.60-11.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.070.090.110.170.170.16
Debt / EBITDA Ratio
0.410.710.751.111.010.30
Debt / FCF Ratio
0.901.191.665.47-0.75
Net Debt / Equity Ratio
-0.32-0.29-0.21-0.24-0.29-0.25
Net Debt / EBITDA Ratio
-1.90-2.40-1.46-1.64-1.77-0.46
Net Debt / FCF Ratio
-4.14-3.99-3.22-8.05183.70-1.16
Asset Turnover
0.710.660.750.770.841.16
Inventory Turnover
5.495.646.336.906.215.84
Quick Ratio
2.181.981.771.732.181.62
Current Ratio
2.752.552.362.232.682.19
Return on Equity (ROE)
10.31%6.94%8.65%10.32%13.48%51.89%
Return on Assets (ROA)
5.70%3.33%4.07%4.42%5.57%23.44%
Return on Invested Capital (ROIC)
14.54%8.45%10.34%12.96%16.04%63.75%
Return on Capital Employed (ROCE)
11.30%6.80%8.30%9.10%10.70%43.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
4.87%3.40%5.47%7.44%8.43%16.41%
FCF Yield
3.79%3.71%4.26%2.26%-0.11%8.31%
Dividend Yield
1.26%1.38%1.90%2.37%2.39%3.23%
Payout Ratio
26.36%54.85%36.76%34.58%55.82%6.91%
Buyback Yield / Dilution
-0.21%---1.69%-5.33%0.38%
Total Shareholder Return
1.03%1.38%1.90%0.69%-2.94%3.61%