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

Total Valuation

CNY

As of June 30, 2026, Huafon Chemical Co., Ltd. Class A carries a market capitalization of 47.09B, placing it among publicly traded companies globally. Its enterprise value stands at 39.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.09B
Enterprise Value39.63B

Important Dates

Huafon Chemical Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Huafon Chemical Co., Ltd. Class A has 4.96B shares outstanding.

Shares Outstanding4.96B

Valuation Ratios

As of June 30, 2026, Huafon Chemical Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 16.63. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 1.64.

PE Ratio16.63
PS Ratio1.82
PB Ratio1.64
P/TBV Ratio1.72

Enterprise Valuation

As of June 30, 2026, Huafon Chemical Co., Ltd. Class A trades at an EV/EBITDA multiple of 10.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 39.63B versus a market cap of 47.09B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.52
EV / EBITDA10.40
EV / EBIT10.40

Financial Position

As of June 30, 2026, Huafon Chemical Co., Ltd. Class A maintains a current ratio of 2.75, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.93, indicating elevated leverage, while an interest coverage ratio of 70.25 demonstrates strong ability to service its debt obligations.

Current Ratio2.75
Quick Ratio1.15
Debt / Equity6.93
Debt / EBITDA0.52
Interest Coverage70.25

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Huafon Chemical Co., Ltd. Class A posted a return on equity (ROE) of 10.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.64, useful for judging operating efficiency across full business cycles. The company generates approximately 2.99M in revenue per employee across its workforce of 8,723.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.53 indicates how many times Huafon Chemical Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.25
Return on Assets (ROA)7.74
Return on Invested Capital (ROIC)10.77
Return on Capital Employed (ROCE)9.64
Revenue Per Employee2.99M
Employee Count8,723.75
Inventory Turnover5.53

Taxes

CNY

Over the twelve months ended June 30, 2026, Huafon Chemical Co., Ltd. Class A recorded 486.51M in income tax expense. That works out to an effective tax rate of 14.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.35B, leaving 2.86B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax486.51M
Effective Tax Rate14.50

Stock Price Statistics

CNY

As of the close on October 23, 2026, Huafon Chemical Co., Ltd. Class A's stock has gained approximately 0.57% over the past 52 weeks. The 50-day moving average sits at 10.50, while the 200-day moving average is 10.94.

52-Week Price Change0.57%
50-Day Moving Average10.50
200-Day Moving Average10.94

Income Statement

CNY

Over the twelve months ended June 30, 2026, Huafon Chemical Co., Ltd. Class A generated 26.08B in revenue and converted that into 2.86B in net income, yielding earnings per share of 0.57. EBITDA reached 3.81B, while operating income came in at 3.54B.

Revenue26.08B
Gross Profit4.55B
Operating Income3.54B
Pretax Income3.35B
Net Income2.86B
EBITDA3.81B
EBIT3.81B
Earnings Per Share (EPS)0.57

Balance Sheet

CNY

As of June 30, 2026, Huafon Chemical Co., Ltd. Class A holds 9.46B in cash and equivalents against 1.99B in total debt, resulting in a net debt position of -4.52B. Total book value stands at 28.78B, with working capital of 14.40B providing operational flexibility.

Cash & Cash Equivalents9.46B
Total Debt1.99B
Net Debt-4.52B
Equity (Book Value)28.78B
Book Value Per Share5.80
Working Capital14.40B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.73B

Margins

Over the twelve months ended June 30, 2026, Huafon Chemical Co., Ltd. Class A posted a gross margin of 17.46, reflecting its pricing power and cost economics. The operating margin of 13.59 and net profit margin of 10.96 provide insight into operational efficiency.

Gross Margin17.46
Operating Margin13.59
Pretax Margin12.86
Profit Margin10.96
EBITDA Margin14.62

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Huafon Chemical Co., Ltd. Class A paid dividends of 0.40 per share. The dividend payout ratio of 69.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Huafon Chemical Co., Ltd. Class A shareholders.

Dividend Per Share0.40
Payout Ratio69.45
Shareholder Yield3.56

Stock Splits

Huafon Chemical Co., Ltd. Class A's most recent stock split took place on June 1, 2015 with a 10:21 split ratio.

Last Split Date6/1/2015
Split Ratio10:21

Scores

As of June 30, 2026, Huafon Chemical Co., Ltd. Class A has an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.20