China
· Delayed Price · Currency is CNY Huafon Chemical Co.,Ltd Statistics
Total Valuation
SHE:002064 has a market cap or net worth of CNY 38.11 billion. The enterprise value is 32.57 billion.
| Market Cap | 38.11B |
| Enterprise Value | 32.57B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:002064 has 4.96 billion shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 4.96B |
| Shares Outstanding | 4.96B |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -5.02% |
| Owned by Insiders (%) | 27.67% |
| Owned by Institutions (%) | 9.99% |
| Float | 762.00M |
Valuation Ratios
The trailing PE ratio is 22.66 and the forward PE ratio is 15.36.
| PE Ratio | 22.66 |
| Forward PE | 15.36 |
| PS Ratio | 1.50 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 13.78.
| EV / Earnings | 19.33 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 20.29 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.46 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.02 |
| Interest Coverage | 24.69 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 191,929 |
| Employee Count | 8,780 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, SHE:002064 has paid 182.76 million in taxes.
| Income Tax | 182.76M |
| Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has increased by +6.36% in the last 52 weeks. The beta is 1.04, so SHE:002064's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +6.36% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 37,580,881 |
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 25.32 billion and earned 1.69 billion in profits. Earnings per share was 0.34.
| Revenue | 25.32B |
| Gross Profit | 3.10B |
| Operating Income | 1.60B |
| Pretax Income | 1.88B |
| Net Income | 1.69B |
| EBITDA | 3.06B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 8.07 billion in cash and 2.42 billion in debt, giving a net cash position of 5.65 billion or 1.14 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 2.42B |
| Net Cash | 5.65B |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 26.83B |
| Book Value Per Share | 5.39 |
| Working Capital | 11.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 3.64B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 2.36B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 12.23%, with operating and profit margins of 6.34% and 6.65%.
| Gross Margin | 12.23% |
| Operating Margin | 6.34% |
| Pretax Margin | 7.41% |
| Profit Margin | 6.65% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 6.34% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.36% |
| Buyback Yield | -1.58% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 4.42% |
| FCF Yield | 6.20% |
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 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |