China · Delayed Price · Currency is CNY Huafon Chemical Co.,Ltd Statistics
Total Valuation
SHE:002064 has a market cap or net worth of CNY 52.40 billion. The enterprise value is 44.33 billion.
| Market Cap | 52.40B |
| Enterprise Value | 44.33B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHE:002064 has 4.96 billion shares outstanding.
| Current Share Class | 4.96B |
| Shares Outstanding | 4.96B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -10.50% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 10.58% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 28.54 and the forward PE ratio is 16.00.
| PE Ratio | 28.54 |
| Forward PE | 16.00 |
| PS Ratio | 2.17 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 21.91.
| EV / Earnings | 23.87 |
| EV / Sales | 1.83 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 22.86 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.55 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.18 |
| Interest Coverage | 34.02 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 214,548 |
| Employee Count | 8,780 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, SHE:002064 has paid 262.33 million in taxes.
| Income Tax | 262.33M |
| Effective Tax Rate | 12.29% |
Stock Price Statistics
The stock price has increased by +35.91% in the last 52 weeks. The beta is 0.88, so SHE:002064's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +35.91% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 49,968,548 |
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 24.20 billion and earned 1.86 billion in profits. Earnings per share was 0.37.
| Revenue | 24.20B |
| Gross Profit | 3.18B |
| Operating Income | 1.94B |
| Pretax Income | 2.13B |
| Net Income | 1.86B |
| EBITDA | 3.36B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 10.47 billion in cash and 2.40 billion in debt, with a net cash position of 8.07 billion or 1.63 per share.
| Cash & Cash Equivalents | 10.47B |
| Total Debt | 2.40B |
| Net Cash | 8.07B |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 27.34B |
| Book Value Per Share | 5.51 |
| Working Capital | 12.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -1.72 billion, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | -569.13M |
| Free Cash Flow | 2.02B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 13.14%, with operating and profit margins of 8.01% and 7.68%.
| Gross Margin | 13.14% |
| Operating Margin | 8.01% |
| Pretax Margin | 8.82% |
| Profit Margin | 7.68% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 8.01% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 3.54% |
| FCF Yield | 3.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |