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XSHE002064
Market cap5.65bUSD
Dec 25, Last price  
8.32CNY
1D
-1.30%
1Q
12.13%
Jan 2017
51.55%
IPO
77.02%
Name

Huafon Chemical Co Ltd

Chart & Performance

D1W1MN
XSHE:002064 chart
P/E
16.62
P/S
1.57
EPS
0.50
Div Yield, %
2.08%
Shrs. gr., 5y
2.89%
Rev. gr., 5y
42.76%
Revenues
26.30b
+1.60%
619,704,694540,086,758763,032,6621,433,510,7281,015,677,1811,195,881,5381,627,850,6081,414,125,4131,727,313,7732,372,442,2152,361,537,4822,547,361,9022,844,228,3684,149,684,2134,435,713,89213,785,247,59514,723,882,55928,367,201,94225,884,105,58826,298,460,757
Net income
2.48b
-12.85%
124,874,33450,075,87859,421,927380,462,382163,637,220107,365,591319,806,70650,786,17018,402,908276,762,371410,670,242254,126,5180385,495,562445,221,4081,841,482,2022,279,132,2267,936,695,0102,843,971,8402,478,464,429
CFO
2.47b
-3.94%
85,448,01183,998,247144,558,195310,700,110240,781,507258,701,889178,359,341266,077,71294,833,980221,490,048712,873,113242,268,277614,851,204355,594,911863,449,0282,850,968,1244,208,611,2226,134,916,5852,569,793,5892,468,608,510
Dividend
Jul 05, 20240.15 CNY/sh
Earnings
Jun 17, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,298,461
1.60%
25,884,106
-8.75%
28,367,202
92.66%
Cost of revenue
23,349,929
22,568,116
18,656,329
Unusual Expense (Income)
NOPBT
2,948,532
3,315,990
9,710,873
NOPBT Margin
11.21%
12.81%
34.23%
Operating Taxes
139,687
339,412
1,220,273
Tax Rate
4.74%
10.24%
12.57%
NOPAT
2,808,845
2,976,577
8,490,600
Net income
2,478,464
-12.85%
2,843,972
-64.17%
7,936,695
248.23%
Dividends
(856,921)
(1,488,763)
(463,352)
Dividend yield
2.57%
4.46%
0.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,666,333
2,244,497
1,791,976
Long-term debt
383,651
1,641,051
882,992
Deferred revenue
720,485
605,029
484,085
Other long-term liabilities
328,670
320,269
370,448
Net debt
(7,883,754)
(7,310,226)
(5,365,999)
Cash flow
Cash from operating activities
2,468,609
2,569,794
6,134,917
CAPEX
(1,716,543)
Cash from investing activities
(1,609,013)
Cash from financing activities
(945,440)
2,341,802
FCF
1,216,467
531,253
5,471,637
Balance
Cash
10,169,442
10,610,051
7,694,916
Long term investments
764,296
585,723
346,051
Excess cash
9,618,816
9,901,569
6,622,607
Stockholders' equity
21,026,281
19,232,482
17,540,269
Invested Capital
19,397,067
17,867,989
15,425,854
ROIC
15.07%
17.88%
64.28%
ROCE
10.10%
11.90%
43.75%
EV
Common stock shares outstanding
4,962,544
4,903,400
4,633,519
Price
6.71
-1.32%
6.80
-34.87%
10.44
3.47%
Market cap
33,298,670
-0.13%
33,343,118
-31.07%
48,373,941
3.07%
EV
25,416,444
26,033,285
43,010,558
EBITDA
4,245,366
4,381,824
10,682,896
EV/EBITDA
5.99
5.94
4.03
Interest
176,038
140,664
137,068
Interest/NOPBT
5.97%
4.24%
1.41%