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XSHE
002064
Market cap4.63bUSD
Jun 16, Last price  
6.69CNY
1D
-0.15%
1Q
-19.49%
Jan 2017
21.86%
IPO
42.34%
Name

Huafon Chemical Co Ltd

Chart & Performance

D1W1MN
P/E
14.92
P/S
1.23
EPS
0.45
Div Yield, %
2.24%
Shrs. gr., 5y
2.87%
Rev. gr., 5y
14.33%
Revenues
26.93b
+2.41%
540,086,758763,032,6621,433,510,7281,015,677,1811,195,881,5381,627,850,6081,414,125,4131,727,313,7732,372,442,2152,361,537,4822,547,361,9022,844,228,3684,149,684,2134,435,713,89213,785,247,59514,723,882,55928,367,201,94225,884,105,58826,298,460,75726,931,407,159
Net income
2.22b
-10.43%
50,075,87859,421,927380,462,382163,637,220107,365,591319,806,70650,786,17018,402,908276,762,371410,670,242254,126,5180385,495,562445,221,4081,841,482,2022,279,132,2267,936,695,0102,843,971,8402,478,464,4292,219,955,309
CFO
3.02b
+22.53%
83,998,247144,558,195310,700,110240,781,507258,701,889178,359,341266,077,71294,833,980221,490,048712,873,113242,268,277614,851,204355,594,911863,449,0282,850,968,1244,208,611,2226,134,916,5852,569,793,5892,468,608,5103,024,800,929
Dividend
Jul 05, 20240.15 CNY/sh

Profile

Huafon Chemical Co., Ltd. produces and sells spandex in China. It offers Qianxi spandex yarn, a PU elastic fiber for use in the fields of underwear, swimming suits, socks, jeans, leisure sportswear, medical bandage, fabric ribbon, diapers, etc. It is also involved in producing cyclohexanone, as well as other benzene related products; the import and export of textile products, such as spandex fiber; and dealing with power and heat cogeneration business. The company was formerly known as Zhejiang Huafeng Spandex Co., Ltd. and changed its name to Huafon Chemical Co., Ltd. in January 2021. Huafon Chemical Co., Ltd. was founded in 1999 and is headquartered in Ruian, China.
URL
http://www.spandex.com.cn/
IPO date
Aug 23, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,931,407
2.41%
26,298,461
1.60%
25,884,106
-8.75%
Cost of revenue
24,207,450
23,349,929
22,568,116
Unusual Expense (Income)
NOPBT
2,723,957
2,948,532
3,315,990
NOPBT Margin
10.11%
11.21%
12.81%
Operating Taxes
286,760
139,687
339,412
Tax Rate
10.53%
4.74%
10.24%
NOPAT
2,437,197
2,808,845
2,976,577
Net income
2,219,955
-10.43%
2,478,464
-12.85%
2,843,972
-64.17%
Dividends
(856,921)
(1,488,763)
Dividend yield
2.57%
4.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,795,289
2,666,333
2,244,497
Long-term debt
8,560
383,651
1,641,051
Deferred revenue
866,688
720,485
605,029
Other long-term liabilities
332,980
328,670
320,269
Net debt
(6,912,552)
(7,883,754)
(7,310,226)
Cash flow
Cash from operating activities
3,024,801
2,468,609
2,569,794
CAPEX
(1,716,543)
Cash from investing activities
(1,609,013)
Cash from financing activities
(945,440)
2,341,802
FCF
1,191,105
1,216,467
531,253
Balance
Cash
8,396,273
10,169,442
10,610,051
Long term investments
1,320,127
764,296
585,723
Excess cash
8,369,830
9,618,816
9,901,569
Stockholders' equity
21,833,052
21,026,281
19,232,482
Invested Capital
22,182,685
19,397,067
17,867,989
ROIC
11.72%
15.07%
17.88%
ROCE
8.86%
10.10%
11.90%
EV
Common stock shares outstanding
4,933,234
4,962,544
4,903,400
Price
8.18
21.91%
6.71
-1.32%
6.80
-34.87%
Market cap
40,353,854
21.19%
33,298,670
-0.13%
33,343,118
-31.07%
EV
33,539,047
25,416,444
26,033,285
EBITDA
4,237,550
4,245,366
4,381,824
EV/EBITDA
7.91
5.99
5.94
Interest
118,371
176,038
140,664
Interest/NOPBT
4.35%
5.97%
4.24%