Huafon Chemical Co.,Ltd (SHE:002064)
10.05
-0.37 (-3.55%)
Jun 29, 2026, 3:04 PM CST
Huafon Chemical Co.,Ltd Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
| 49,874 | 54,588 | 40,594 | 33,299 | 33,745 | 48,374 | |
Market Cap Growth | 49.11% | 34.47% | 21.91% | -1.32% | -30.24% | 3.47% |
Enterprise Value | 41,768 | 47,986 | 35,474 | 28,279 | 26,341 | 45,631 |
Last Close Price | 10.05 | 10.89 | 7.88 | 6.33 | 6.28 | 9.29 |
PE Ratio | 25.06 | 29.39 | 18.29 | 13.44 | 11.87 | 6.10 |
Forward PE | 14.46 | 19.89 | 12.50 | 10.40 | 9.61 | 6.35 |
PS Ratio | 2.02 | 2.26 | 1.51 | 1.27 | 1.30 | 1.71 |
PB Ratio | 1.78 | 2.00 | 1.53 | 1.34 | 1.46 | 2.55 |
P/TBV Ratio | 1.87 | 2.10 | 1.62 | 1.40 | 1.54 | 2.68 |
P/FCF Ratio | 20.07 | 26.98 | 23.45 | 44.28 | - | 12.03 |
P/OCF Ratio | 12.16 | 14.59 | 13.42 | 13.49 | 13.13 | 7.89 |
PEG Ratio | - | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
EV/Sales Ratio | 1.69 | 1.98 | 1.32 | 1.08 | 1.02 | 1.61 |
EV/EBITDA Ratio | 11.19 | 14.26 | 9.29 | 7.67 | 6.92 | 4.51 |
EV/EBIT Ratio | 18.06 | 24.74 | 15.26 | 11.71 | 9.54 | 4.98 |
EV/FCF Ratio | 16.81 | 23.72 | 20.49 | 37.60 | - | 11.35 |
Debt / Equity Ratio | 0.06 | 0.09 | 0.11 | 0.17 | 0.17 | 0.16 |
Debt / EBITDA Ratio | 0.47 | 0.71 | 0.75 | 1.11 | 1.01 | 0.30 |
Debt / FCF Ratio | 0.71 | 1.19 | 1.66 | 5.47 | - | 0.75 |
Net Debt / Equity Ratio | -0.29 | -0.29 | -0.21 | -0.24 | -0.29 | -0.25 |
Net Debt / EBITDA Ratio | -2.18 | -2.40 | -1.46 | -1.64 | -1.77 | -0.46 |
Net Debt / FCF Ratio | -3.26 | -3.99 | -3.22 | -8.05 | 183.70 | -1.16 |
Asset Turnover | 0.68 | 0.66 | 0.75 | 0.77 | 0.84 | 1.16 |
Inventory Turnover | 5.83 | 5.64 | 6.33 | 6.90 | 6.21 | 5.84 |
Quick Ratio | 2.08 | 1.98 | 1.77 | 1.73 | 2.18 | 1.62 |
Current Ratio | 2.63 | 2.55 | 2.36 | 2.23 | 2.68 | 2.19 |
Return on Equity (ROE) | 7.40% | 6.94% | 8.65% | 10.32% | 13.48% | 51.89% |
Return on Assets (ROA) | 3.96% | 3.33% | 4.07% | 4.42% | 5.57% | 23.44% |
Return on Invested Capital (ROIC) | 10.35% | 8.45% | 10.34% | 12.96% | 16.04% | 63.75% |
Return on Capital Employed (ROCE) | 7.90% | 6.80% | 8.30% | 9.10% | 10.70% | 43.90% |
Earnings Yield | 4.05% | 3.40% | 5.47% | 7.44% | 8.43% | 16.41% |
FCF Yield | 4.98% | 3.71% | 4.26% | 2.26% | -0.11% | 8.31% |
Dividend Yield | 1.44% | 1.38% | 1.90% | 2.37% | 2.39% | 3.23% |
Payout Ratio | 50.26% | 54.85% | 36.76% | 34.58% | 55.82% | 6.91% |
Buyback Yield / Dilution | 0.31% | - | - | -1.69% | -5.33% | 0.38% |
Total Shareholder Return | 1.75% | 1.38% | 1.90% | 0.69% | -2.94% | 3.61% |