Huafon Chemical Co., Ltd. Class A

Huafon Chemical Co., Ltd. Class A

SSZSE:002064
8.80
CNY
+0.05
(+0.57%)
0.57EPS
16.63P/E
47.09BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.59
1.38
1.5
1.69
2.48
3.52
3.22
3.17
6.11
5.28
5.31
5.46
4.82
5.21
Basic EPS, GAAP
0.19
0.24
0.15
-0.18
0.23
0.45
0.43
0.49
1.71
0.58
0.5
0.45
0.37
0.57
Free Cash Flow per Basic Share
-0.05
-0.29
-0.48
0.14
0.16
0.25
0.17
0.56
0.87
-0.01
0.15
0.35
0.4
- -
Dividend per Share
0.07
0.05
0.06
0.06
0.03
0.35
0.1
0.07
0.12
0.32
0.17
0.17
0.2
0.4
Book Value per Share
1.26
1.87
2
1.8
2.03
4.29
1.81
2.5
4.1
4.66
5.02
5.33
5.51
5.8
Tangible Book Value per Share
1.1
1.7
1.83
1.61
1.85
3.99
1.67
2.36
3.9
4.42
4.78
5.04
5.24
5.53
Basic Weighted Avg Shares
1,496
1,711
1,694
1,688
1,676
4,304
4,283
4,651
4,641
4,903
4,957
4,933
5,020
5,008
Sales/Revenue/Turnover
2,372
2,362
2,547
2,844
4,150
15,129
13,785
14,724
28,367
25,884
26,298
26,931
24,198
26,078
Operating Margin (%)
13.57
20.55
14.38
6.29
12.23
15.11
15.44
18.35
32.69
11.58
9.91
9.2
8.81
13.59
Depreciation Expense
163
166
228
254
293
618
612
840
972
1,066
1,297
1,514
1,442
- -
Net Income, GAAP
277
411
254
-304
385
1,937
1,841
2,279
7,937
2,844
2,478
2,220
1,858
2,858
Effective Tax Rate (%)
11.3
13.44
19.65
- -
13.45
12.42
11.47
12.82
13.33
10.67
5.33
11.41
12.29
14.5
Profit Margin (%)
11.67
17.39
9.98
-10.68
9.29
12.8
13.36
15.48
27.98
10.99
9.42
8.24
7.68
10.96
Working Capital
586
1,085
338
220
669
1,946
239
4,638
9,858
11,704
11,075
10,880
12,641
14,401
LT Debt
168
391
412
227
125
870
471
1,130
864
1,626
377
5
1
2
Total Equity
1,860
3,142
3,354
3,016
3,400
7,195
7,764
11,575
19,011
23,147
24,924
26,552
27,339
28,780
Return on Invested Capital (%)
11.63
12.77
5.69
- -
8.24
25.43
17.12
17.55
43.38
11.66
9.34
7.76
7.01
10.77
Return on Capital (%)
12.88
13.61
6.41
- -
9.83
26.27
18.08
18.11
44.29
12.21
9.4
7.93
6.4
9.64
Return on Common Equity (%)
15.74
16.42
7.82
-9.54
12.02
36.58
24.63
23.58
51.91
13.49
10.31
8.64
6.91
10.25

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,395
1,768
1,992
LT Borrowings
- -
- -
- -
LT Finance Leases
1
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,963
4,963
4,963
Market Capitalization
54,588
50,916
47,095

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20,818
21,102
22,621
Cash, Cash Equivalents & STI
9,074
8,585
9,461
Accounts Receivable, Net
2,629
3,466
3,677
Inventories
3,737
3,433
4,000
Total Current Liabilities
8,177
8,013
8,220
Payables & Accruals
- -
- -
- -
ST Debt
2,395
1,768
1,992
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.44%
20.63%
2.96%
Free Cash Flow
-164.59%
-410.14%
16.85%
Net Income, GAAP
11.93%
28.89%
-16.32%
Sales/Revenue/Turnover
39.78%
15.55%
-10.15%
Total Cash Common Dividend
253.58%
46.62%
24.86%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,657
7,087
6,628
6,559
26,931
2025
6,314
5,823
- -
6,089
24,198
2026
6,767
7,400
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.17
0.1
0.04
0.45
2025
0.1
0.1
- -
0.08
0.37
2026
0.13
0.26
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.15
- -
0.17
2025
- -
0.15
- -
0.05
0.2
2026
- -
0.2
- -
- -
- -

Company Description

CEO
Xuan Xiang Zhu
Full Time Employees
8,698
Sector
Process industries
Industry
Textiles
Address
No. 1788, Kaifaqu Road Wenzhou ZJ China 325200
IPO Date
Jul 31, 2006
Business
Huafon Chemical Co., Ltd. is a prominent entity in the chemical industry, specializing in the manufacture and global distribution of advanced chemical new materials. The company's core offerings include its leading "Qianxi" brand spandex, a versatile polyurethane elastic fiber utilized across numerous applications such as intimate apparel, swimwear, hosiery, denim, athletic wear, medical textiles, and hygiene products. Beyond spandex, the company also produces key chemical intermediates like cyclohexanone and adipic acid, the latter being a primary component for nylon 66 and other polyurethane materials, establishing itself as a significant global producer of adipic acid. Additionally, Huafon Chemical engages in the import and export of various textile chemicals, alongside operating power and heat cogeneration facilities. The company, which originated as Zhejiang Huafeng Spandex Co., Ltd., adopted its current name in January 2021, tracing its establishment back to December 1999 and maintaining its headquarters in Ruian, China. Huafon Chemical notably entered a strategic partnership with Eastman Chemical Company in August 2025 to develop and locally produce Naia cellulose acetate filament fibers in China.