China
· Delayed Price · Currency is CNY Huafon Chemical Co.,Ltd Statistics
Total Valuation
SHE:002064 has a market cap or net worth of CNY 35.33 billion. The enterprise value is 30.05 billion.
| Market Cap | 35.33B |
| Enterprise Value | 30.05B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002064 has 4.96 billion shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 4.96B |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 27.67% |
| Owned by Institutions (%) | 10.04% |
| Float | 762.00M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 12.07.
| PE Ratio | 17.45 |
| Forward PE | 12.07 |
| PS Ratio | 1.33 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 15.36.
| EV / Earnings | 14.73 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 14.31 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.65 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.13 |
| Interest Coverage | 24.23 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 232,441 |
| Employee Count | 8,780 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 1.16, so SHE:002064's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 54.02 |
| Average Volume (20 Days) | 19,442,886 |
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 26.59 billion and earned 2.04 billion in profits. Earnings per share was 0.41.
| Revenue | 26.59B |
| Gross Profit | 3.49B |
| Operating Income | 2.10B |
| Pretax Income | 2.32B |
| Net Income | 2.04B |
| EBITDA | 3.64B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 7.59 billion in cash and 2.21 billion in debt, giving a net cash position of 5.38 billion or 1.08 per share.
| Cash & Cash Equivalents | 7.59B |
| Total Debt | 2.21B |
| Net Cash | 5.38B |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 27.07B |
| Book Value Per Share | 5.43 |
| Working Capital | 11.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -1.23 billion, giving a free cash flow of 1.96 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 1.96B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 13.14%, with operating and profit margins of 7.90% and 7.68%.
| Gross Margin | 13.14% |
| Operating Margin | 7.90% |
| Pretax Margin | 8.71% |
| Profit Margin | 7.68% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 7.90% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.74% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.54% |
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 4.75.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | n/a |