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002064.SZ
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Shenzhen Stock Exchange
Unclassified
Huafon Chemical Co Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
51,9B CNY
P/E
27,2x
EV / Rev
2,2x
Div yield
1,47 %
Op margin
8,9 %
ROE
7,5 %
Net margin
7,7 %
Debt / equity
0,10
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About
Huafon Chemical Co Ltd operates in the chemicals industry within the materials sector, generating revenue through chemical manufacturing activities.
Business. Huafon Chemical Co Ltd operates in the chemicals industry within the materials sector, generating revenue through chemical manufacturing activities.
Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
BUY5 analysts
5 buy0 hold0 sell
Avg 12m price target12,88
Analyst recommendations
5 analysts · consensus BuyBuy5
Hold0
Sell0
12-month price target
12,88
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation→
27,2x
P/E
Analysts→
Buy
5 analysts · indicative
Ownership
—
not yet wired
Profitability→
7,5 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to 002064.SZ. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Huafon Chemical Co Ltd operates in the chemicals industry within the materials sector, generating revenue through chemical manufacturing activities.
Classification20 %
SectorUnclassified
AI synthesis
GENERATED— missing data
Key takeaways
- Strong balance sheet with low debt-to-equity (0.1) and high current ratio (2.55), though net cash is negative after debt subtraction.
- Analyst consensus is bullish with a mean price target of 12.88 CNY and a mean recommendation of 1.40 (strong buy).
- Profitability is moderate with ROE of 7.47% and ROA of 5.53%, supported by a net income of 1.86 billion CNY.
- Valuation multiples are elevated with P/E of 24.8 and EV/EBITDA of 22.51, implying growth expectations.
- Low dilution risk as basic and diluted shares outstanding are identical.
- Lack of segment and historical trend data limits deeper operational and growth analysis.
Bull / Bear case
Generated · model-assistedBULL CASE · 3
Analysts project 23.2% upside to a mean price target of 12.89, reflecting strong buy consensus.
Debt-to-equity ratio of 0.1 is significantly lower than the cohort median of 0.4, ensuring low leverage risk.
Cash conversion ratio of 1.83 surpasses the cohort median of 1.2, highlighting robust cash generation.
BEAR CASE · 2
Revenue contracted 10.1% year-over-year to 24.2 billion CNY, indicating shrinking top-line growth.
Medium liquidity risk flags potential challenges in meeting short-term obligations despite low credit risk.
In focus — financials by report
Annual
ANNUALFiled 2026-03-27
FY 2026 · Full-year highlights
Revenue ¥24.20B, −10,2% YoY; Operating income −7,6% YoY.
Revenue¥24.20B−10,2 % YoY
Operating income¥2.37B−7,6 % YoY
Net income¥1.86B−16,3 % YoY
Free cash flow¥577.0M−64,6 % YoY
EPS—
Operating cash flow¥3.74B+23,7 % YoY
Financials
Income statement
Revenue¥24.20B
Gross profit¥3.18B
Operating income¥2.37B
Net income¥1.86B
Margins
Gross margin13.1%
Operating margin9.8%
Net margin7.7%
FCF margin2.4%
Balance sheet
Total assets¥36.88B
Total liabilities¥9.55B
Total equity¥27.34B
Cash & equivalents—
Long-term debt¥2.63B
Cash flow
Operating cash flow¥3.74B
CapEx-¥1.72B
Free cash flow¥577.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥24.20B, −10,2% YoY
- ▍Operating income −7,6% YoY
- ▍Net income −16,3% YoY
- ▍Free cash flow −64,6% YoY
- ▍Net margin 7.7%
ANNUALFiled 2025-03-28
FY 2025 · Full-year highlights
Revenue ¥26.93B, +2,4% YoY; Operating income −7,4% YoY.
Revenue¥26.93B+2,4 % YoY
Operating income¥2.56B−7,4 % YoY
Net income¥2.22B−10,4 % YoY
Free cash flow¥1.63B+35,6 % YoY
EPS—
Operating cash flow¥3.02B+22,5 % YoY
Financials
Income statement
Revenue¥26.93B
Gross profit¥3.72B
Operating income¥2.56B
Net income¥2.22B
Margins
Gross margin13.8%
Operating margin9.5%
Net margin8.2%
FCF margin6.1%
Balance sheet
Total assets¥35.97B
Total liabilities¥9.51B
Total equity¥26.45B
Cash & equivalents—
Long-term debt¥3.19B
Cash flow
Operating cash flow¥3.02B
CapEx-¥1.29B
Free cash flow¥1.63B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥26.93B, +2,4% YoY
- ▍Operating income −7,4% YoY
- ▍Net income −10,4% YoY
- ▍Free cash flow +35,6% YoY
- ▍Net margin 8.2%
ANNUALFiled 2024-04-19
FY 2024 · Full-year highlights
Revenue ¥26.30B, +1,6% YoY; Operating income −13,5% YoY.
Revenue¥26.30B+1,6 % YoY
Operating income¥2.77B−13,5 % YoY
Net income¥2.48B−12,8 % YoY
Free cash flow¥1.20B+517,5 % YoY
EPS—
Operating cash flow¥2.47B−3,9 % YoY
Financials
Income statement
Revenue¥26.30B
Gross profit¥4.03B
Operating income¥2.77B
Net income¥2.48B
Margins
Gross margin15.3%
Operating margin10.5%
Net margin9.4%
FCF margin4.6%
Balance sheet
Total assets¥35.51B
Total liabilities¥10.59B
Total equity¥24.92B
Cash & equivalents—
Long-term debt¥4.43B
Cash flow
Operating cash flow¥2.47B
CapEx-¥1.72B
Free cash flow¥1.20B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥26.30B, +1,6% YoY
- ▍Operating income −13,5% YoY
- ▍Net income −12,8% YoY
- ▍Free cash flow +517,5% YoY
- ▍Net margin 9.4%
ANNUALFiled 2023-04-27
FY 2023 · Full-year highlights
Revenue ¥25.88B, −8,8% YoY; Operating income −65,3% YoY.
Revenue¥25.88B−8,8 % YoY
Operating income¥3.20B−65,3 % YoY
Net income¥2.84B−64,2 % YoY
Free cash flow-¥288.0M−104,6 % YoY
EPS—
Operating cash flow¥2.57B−58,1 % YoY
Financials
Income statement
Revenue¥25.88B
Gross profit¥4.55B
Operating income¥3.20B
Net income¥2.84B
Margins
Gross margin17.6%
Operating margin12.4%
Net margin11.0%
FCF margin-1.1%
Balance sheet
Total assets¥32.75B
Total liabilities¥9.61B
Total equity¥23.15B
Cash & equivalents—
Long-term debt¥4.24B
Cash flow
Operating cash flow¥2.57B
CapEx-¥2.61B
Free cash flow-¥288.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥25.88B, −8,8% YoY
- ▍Operating income −65,3% YoY
- ▍Net income −64,2% YoY
- ▍Free cash flow −104,6% YoY
- ▍Net margin 11.0%
ANNUALFiled 2022-03-21
FY 2022 · Full-year highlights
Revenue ¥28.37B; Operating income ¥9.22B.
Revenue¥28.37B
Operating income¥9.22B
Net income¥7.94B
Free cash flow¥6.24B
EPS—
Operating cash flow¥6.13B
Financials
Income statement
Revenue¥28.37B
Gross profit¥10.98B
Operating income¥9.22B
Net income¥7.94B
Margins
Gross margin38.7%
Operating margin32.5%
Net margin28.0%
FCF margin22.0%
Balance sheet
Total assets¥29.18B
Total liabilities¥10.17B
Total equity¥19.01B
Cash & equivalents—
Long-term debt¥2.75B
Cash flow
Operating cash flow¥6.13B
CapEx-¥2.11B
Free cash flow¥6.24B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue ¥28.37B
- ▍Operating income ¥9.22B
- ▍Net margin 28.0%
Valuation FY
Market price
¥10,46
Market cap
¥50.62B
Enterprise valueⓘ
¥53.24B
P/Eⓘ
27.2x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
2.2x
EV / Op incomeⓘ
22.5x
EV / OCFⓘ
14.2x
P / Bⓘ
1.9x
P / Tangible bookⓘ
1.9x
Tangible book
¥27.34B
Net cashⓘ
-¥2.63B
Current ratioⓘ
2.5
Debt / equityⓘ
0.1
ROAⓘ
5.5%
ROEⓘ
7.5%
Cash conversionⓘ
183.0%
CapEx / revenueⓘ
-6.5%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Performance Chemicals—
low · llm_fanout_v2
Specialty Chemicals & Products—
low · llm_fanout_v2
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 49 %
EPS
Consensus EPS
0,64
Predicted surprise
-0,08
Beat probability
49 %
Analysts
5
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
revision ratio 0,08 · as of 2026-07-09 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,64 |
| Revenue | —no estimate | —no estimate | 28,6B CNY |
| Operating income | —no estimate | —no estimate | 3,2B CNY |
Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution5 analysts
Strong buy3
Buy2
Hold0
Sell0
Strong sell0
12-month price target¥12,88 · Median ¥12,88
Low ¥12,20High ¥13,57
Operating income · consensus3,2B CNY
EPS surprise
−42,6 %
reported vs consensus · miss
Revenue surprise
−15,5 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low¥12,20
Mean¥12,88
Median¥12,88
High¥13,57
Spot¥10,46
+23.2 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin8,9 %Above median
Net Margin7,7 %Above median
ROE7,5 %Below median
Capex / Rev-6,5 %Below median
D/E0,10Above median
Cash Conv1,83Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Physical assets
10 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Baitao cogen power station | Power | Power | China | Parent |
| Baitao cogen power station | Power | Power | China | Parent |
| Baitao cogen power station | Power | Power | China | Parent |
| Baitao cogen power station | Power | Coal | China | Parent |
| Baitao cogen power station | Power | Coal | China | Parent |
| Baitao cogen power station | Power | Coal | China | Parent |
| Baitao cogen power station | Power | Power | China | Parent |
| Baitao cogen power station | Power | Power | China | Parent |
| Baitao cogen power station | Power | Coal | China | Parent |
| Baitao cogen power station | Power | Coal | China | Parent |
Tracked physical assets associated with this issuer (operated, managed, or owned).
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Ev To Revenueenterprise_value / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Return On Assetsnet_income / total_assets
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
Source documents
- Huafon Chemical Co Ltd Market data — financials · 2026-07-09
- Huafon Chemical Co Ltd Market data — analyst estimates · 2026-07-09
- Huafon Chemical Co Ltd Market data — ESG · 2026-07-09
Ownership & reference
Insider activity
— missing data
Short positioning
— missing data
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
002064.SZCanonical
Shenzhen Stock Exchange · CNY
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-03-27 15:58 UTCEARNINGSAnnual results — FY 2026 Revenue CNY 24.20B · Net CNY 1.86B
2025-03-28 18:13 UTCEARNINGSAnnual results — FY 2025 Revenue CNY 26.93B · Net CNY 2.22B
2024-04-19 20:06 UTCEARNINGSAnnual results — FY 2024 Revenue CNY 26.30B · Net CNY 2.48B
2023-04-27 17:08 UTCEARNINGSAnnual results — FY 2023 Revenue CNY 25.88B · Net CNY 2.84B
2022-03-21 15:15 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 28.37B · Net CNY 7.94B
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
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