Huafon Chemical Co.,Ltd Statistics

Total Valuation

Huafon Chemical Co.,Ltd has a market cap or net worth of CNY 42.28 billion. The enterprise value is 37.49 billion.

Market Cap	42.28B
Enterprise Value	37.49B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Huafon Chemical Co.,Ltd has 4.96 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	n/a
Shares Outstanding	4.96B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	6.99%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 16.41 and the forward PE ratio is 14.88.

PE Ratio	16.41
Forward PE	14.88
PS Ratio	1.56
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	24.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 22.13.

EV / Earnings	14.62
EV / Sales	1.39
EV / EBITDA	9.39
EV / EBIT	14.81
EV / FCF	22.13

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.13.

Current Ratio	2.56
Quick Ratio	1.93
Debt / Equity	0.13
Debt / EBITDA	0.88
Debt / FCF	2.07
Interest Coverage	18.57

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	4.34%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	3.13M
Profits Per Employee	297,098
Employee Count	8,632
Asset Turnover	0.74
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.54% in the last 52 weeks. The beta is 1.18, so Huafon Chemical Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+20.54%
50-Day Moving Average	7.72
200-Day Moving Average	7.35
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	57,587,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Huafon Chemical Co.,Ltd had revenue of CNY 26.99 billion and earned 2.56 billion in profits. Earnings per share was 0.52.

Revenue	26.99B
Gross Profit	3.99B
Operating Income	2.53B
Pretax Income	2.78B
Net Income	2.56B
EBITDA	3.97B
EBIT	2.53B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 8.39 billion in cash and 3.51 billion in debt, giving a net cash position of 4.88 billion or 0.98 per share.

Cash & Cash Equivalents	8.39B
Total Debt	3.51B
Net Cash	4.88B
Net Cash Per Share	0.98
Equity (Book Value)	26.30B
Book Value Per Share	5.28
Working Capital	12.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.32 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-1.32B
Free Cash Flow	1.69B
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 14.78%, with operating and profit margins of 9.38% and 9.50%.

Gross Margin	14.78%
Operating Margin	9.38%
Pretax Margin	10.28%
Profit Margin	9.50%
EBITDA Margin	14.71%
EBIT Margin	9.38%
FCF Margin	6.28%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.15
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.71%
Buyback Yield	0.53%
Shareholder Yield	2.33%
Earnings Yield	6.09%
FCF Yield	4.01%

Dividend Details

Stock Splits

The last stock split was on June 1, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2015
Split Type	Forward
Split Ratio	2

Scores

Huafon Chemical Co.,Ltd has an Altman Z-Score of 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a