China · Delayed Price · Currency is CNY Huafon Chemical Co.,Ltd Statistics
Total Valuation
SHE:002064 has a market cap or net worth of CNY 44.51 billion. The enterprise value is 37.91 billion.
| Market Cap | 44.51B |
| Enterprise Value | 37.91B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
SHE:002064 has 4.96 billion shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 4.96B |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +10.36% |
| Owned by Insiders (%) | 27.67% |
| Owned by Institutions (%) | 9.75% |
| Float | 762.00M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 21.36.
| PE Ratio | 27.21 |
| Forward PE | 21.36 |
| PS Ratio | 1.80 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 10.91.
| EV / Earnings | 22.74 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 22.18 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.50 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.58 |
| Interest Coverage | 27.51 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 189,846 |
| Employee Count | 8,780 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, SHE:002064 has paid 188.66 million in taxes.
| Income Tax | 188.66M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.94, so SHE:002064's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +10.60% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 27,049,029 |
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 24.67 billion and earned 1.67 billion in profits. Earnings per share was 0.33.
| Revenue | 24.67B |
| Gross Profit | 3.09B |
| Operating Income | 1.71B |
| Pretax Income | 1.87B |
| Net Income | 1.67B |
| EBITDA | 3.36B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 8.72 billion in cash and 2.02 billion in debt, giving a net cash position of 6.71 billion or 1.35 per share.
| Cash & Cash Equivalents | 8.72B |
| Total Debt | 2.02B |
| Net Cash | 6.71B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 27.06B |
| Book Value Per Share | 5.43 |
| Working Capital | 12.61B |
Cash Flow
In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -1.50 billion, giving a free cash flow of 3.48 billion.
| Operating Cash Flow | 4.97B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 3.48B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 12.53%, with operating and profit margins of 6.93% and 6.76%.
| Gross Margin | 12.53% |
| Operating Margin | 6.93% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.76% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 6.93% |
| FCF Margin | 14.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.32% |
| Buyback Yield | -2.39% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 3.74% |
| FCF Yield | 7.81% |
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 4.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 4 |