Huafon Chemical Co.,Ltd Statistics

Total Valuation

SHE:002064 has a market cap or net worth of CNY 38.41 billion. The enterprise value is 32.93 billion.

Market Cap	38.41B
Enterprise Value	32.93B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHE:002064 has 4.96 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	21.83%
Owned by Institutions (%)	9.54%
Float	1.64B

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 13.12.

PE Ratio	17.30
Forward PE	13.12
PS Ratio	1.43
PB Ratio	1.45
P/TBV Ratio	1.54
P/FCF Ratio	22.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 19.02.

EV / Earnings	14.83
EV / Sales	1.22
EV / EBITDA	8.59
EV / EBIT	14.17
EV / FCF	19.02

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.

Current Ratio	2.36
Quick Ratio	1.77
Debt / Equity	0.11
Debt / EBITDA	0.75
Debt / FCF	1.66
Interest Coverage	19.64

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	8.32%
Revenue Per Employee	3.07M
Profits Per Employee	252,842
Employee Count	8,780
Asset Turnover	0.75
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is 1.19, so SHE:002064's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+15.18%
50-Day Moving Average	8.15
200-Day Moving Average	7.82
Relative Strength Index (RSI)	27.45
Average Volume (20 Days)	16,483,721

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, SHE:002064 had revenue of CNY 26.93 billion and earned 2.22 billion in profits. Earnings per share was 0.45.

Revenue	26.93B
Gross Profit	3.72B
Operating Income	2.32B
Pretax Income	2.51B
Net Income	2.22B
EBITDA	3.82B
EBIT	2.32B
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 8.45 billion in cash and 2.87 billion in debt, giving a net cash position of 5.58 billion or 1.12 per share.

Cash & Cash Equivalents	8.45B
Total Debt	2.87B
Net Cash	5.58B
Net Cash Per Share	1.12
Equity (Book Value)	26.55B
Book Value Per Share	5.33
Working Capital	10.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -1.29 billion, giving a free cash flow of 1.73 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-1.29B
Free Cash Flow	1.73B
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 13.80%, with operating and profit margins of 8.63% and 8.24%.

Gross Margin	13.80%
Operating Margin	8.63%
Pretax Margin	9.33%
Profit Margin	8.24%
EBITDA Margin	14.17%
EBIT Margin	8.63%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.15
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.76%
Buyback Yield	n/a
Shareholder Yield	1.93%
Earnings Yield	5.78%
FCF Yield	4.51%

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

SHE:002064 has an Altman Z-Score of 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a