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Huafon Chemical Co 002064.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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9.39

-2.19%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥24.16bn

FY2016FY2025

Net income

CN¥1.86bn

FY2016FY2025

Free cash flow

CN¥2.04bn

FY2016FY2025

Shareholders' equity

CN¥27.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥24.16bnCN¥26.93bnCN¥26.30bnCN¥25.88bnCN¥28.37bnCN¥14.72bnCN¥13.79bnCN¥15.13bnCN¥4.15bnCN¥2.84bn
Gross profitCN¥3.07bnCN¥3.72bnCN¥4.03bnCN¥4.55bnCN¥10.98bnCN¥3.65bnCN¥3.30bnCN¥3.55bnCN¥854.7mCN¥497.3m
Research and developmentCN¥637.8mCN¥809.4mCN¥901.4mCN¥1.06bnCN¥1.03bnCN¥509.5mCN¥530.1mCN¥597.3mCN¥128.2mCN¥63.5m
Operating incomeCN¥1.93bnCN¥2.56bnCN¥2.77bnCN¥3.20bnCN¥9.25bnCN¥2.64bnCN¥2.13bnCN¥2.25bnCN¥479.7m−CN¥295.6m
Net incomeCN¥1.86bnCN¥2.22bnCN¥2.48bnCN¥2.84bnCN¥7.94bnCN¥2.28bnCN¥1.84bnCN¥1.94bnCN¥385.5m−CN¥303.8m
Diluted earnings per share0.370.450.500.571.710.470.421.220.22-0.18

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥36.88bnCN¥35.97bnCN¥35.51bnCN¥32.75bnCN¥29.18bnCN¥19.67bnCN¥16.97bnCN¥14.59bnCN¥5.56bnCN¥5.39bn
Cash and short-term investmentsCN¥10.47bnCN¥8.40bnCN¥10.17bnCN¥10.61bnCN¥7.69bnCN¥4.52bnCN¥2.23bnCN¥1.72bnCN¥228.5mCN¥335.8m
Total liabilitiesCN¥8.60bnCN¥9.41bnCN¥10.58bnCN¥9.61bnCN¥10.17bnCN¥8.10bnCN¥9.21bnCN¥7.39bnCN¥2.16bnCN¥2.37bn
DebtCN¥2.63bnCN¥3.19bnCN¥4.43bnCN¥4.24bnCN¥5.84bnCN¥4.86bnCN¥5.41bnCN¥4.70bnCN¥1.29bnCN¥1.54bn
Shareholders' equityCN¥27.34bnCN¥26.45bnCN¥24.92bnCN¥23.15bnCN¥19.01bnCN¥11.57bnCN¥7.76bnCN¥7.19bnCN¥3.40bnCN¥3.02bn
Shares outstanding4,963m4,933m4,963m5,026m4,644m4,801m4,413m1,581m1,765m1,718m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥3.75bnCN¥3.02bnCN¥2.47bnCN¥2.57bnCN¥6.13bnCN¥4.21bnCN¥2.85bnCN¥1.63bnCN¥355.6mCN¥614.9m
Capital spending−CN¥1.72bn−CN¥1.29bn−CN¥1.72bn−CN¥2.61bn−CN¥2.11bn−CN¥1.58bn−CN¥2.11bn−CN¥175.1m−CN¥89.2m−CN¥371.4m
Free cash flowCN¥2.04bnCN¥1.73bnCN¥752.1m−CN¥36.7mCN¥4.02bnCN¥2.63bnCN¥742.7mCN¥1.45bnCN¥266.4mCN¥243.5m
Dividends paid−CN¥992.5m−CN¥816.0m−CN¥856.9m−CN¥1.59bn−CN¥548.2m−CN¥231.7m−CN¥50.3m−CN¥1.49bn−CN¥58.6m−CN¥108.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥7.40bnCN¥6.77bnCN¥6.09bnCN¥5.97bnCN¥5.82bnCN¥6.31bnCN¥6.56bnCN¥6.63bn
Gross profitCN¥1.84bnCN¥1.25bnCN¥639.4mCN¥880.6mCN¥798.5mCN¥850.2mCN¥539.3mCN¥909.8m
Operating incomeCN¥1.60bnCN¥912.4mCN¥589.5mCN¥497.6mCN¥530.1mCN¥577.8mCN¥236.1mCN¥576.9m
Net incomeCN¥1.31bnCN¥668.6mCN¥396.0mCN¥478.2mCN¥479.0mCN¥504.3mCN¥205.3mCN¥496.5m
Diluted earnings per share0.260.130.080.100.100.100.040.10
Cash from operations———CN¥1.58bnCN¥1.25bnCN¥104.0mCN¥2.04bnCN¥241.0m
Capital spending−CN¥431.0m−CN¥224.0m−CN¥570.0m−CN¥312.0m−CN¥507.0m−CN¥326.0m−CN¥352.0m−CN¥87.0m
Free cash flow———CN¥1.27bnCN¥741.0m−CN¥222.0mCN¥1.69bnCN¥154.0m
Total assetsCN¥38.24bnCN¥37.33bnCN¥36.88bnCN¥36.95bnCN¥36.10bnCN¥35.65bnCN¥35.97bnCN¥35.52bn
Cash and short-term investments———CN¥8.72bnCN¥7.86bnCN¥7.59bnCN¥8.40bnCN¥8.39bn
Debt———CN¥6.14bnCN¥2.40bnCN¥2.14bnCN¥2.80bnCN¥3.10bn
Shareholders' equityCN¥28.78bnCN¥27.95bnCN¥27.34bnCN¥26.95bnCN¥26.72bnCN¥26.97bnCN¥26.45bnCN¥26.20bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.7%13.8%15.3%17.6%38.7%24.8%
Operating margin8.0%9.5%10.5%12.4%32.6%17.9%
Net margin7.7%8.2%9.4%11.0%28.0%15.5%
Return on equity6.8%8.4%9.9%12.3%41.8%19.7%
Return on assets5.0%6.2%7.0%8.7%27.2%11.6%
Free cash flow yield11.2%8.9%8.6%10.4%18.0%12.2%
Revenue growth-10.3%2.4%1.6%-8.8%92.7%6.8%
Earnings growth-16.3%-10.4%-12.9%-64.2%248.2%23.8%
Current ratio2.55x2.36x2.23x2.68x2.19x1.78x
Debt to equity0.21x0.11x0.12x0.16x0.13x0.26x
Equity ratio74.1%73.6%70.2%70.7%65.1%58.8%
Interest coverage29.03x20.19x15.72x21.54x64.44x26.10x
R&D as a share of sales2.6%3.0%3.4%4.1%3.6%3.5%
Buybacks as a share of market value-0.6%0.6%1.3%-8.2%3.3%-8.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.3%10.4%25.2%
Operating income-15.6%-6.1%20.1%
Net income-13.2%-4.0%22.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.3%14.9%20.5%21.0%
Operating margin8.8%10.1%15.3%14.7%
Net margin8.0%9.1%13.4%12.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings29.418.213.412.06.121.315.03.422.4-31.1
Price to sales2.31.51.31.31.73.32.00.42.13.3

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 16 Oct 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.250.200.150.150.300.100.050.03
  • 2-for-1 split · 17 Apr 2008
  • 13-for-10 split · 18 Apr 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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