YOLFTbeta
Zhejiang Huafon Spandex Co Ltd

Zhejiang Huafon Spandex Co Ltd

002064 · SHE · Basic Materials / Specialty Chemicals

8.74CNY-0.22 (-2.46%)

Price History

Full chart

Market Stats

Previous Close8.96
Open8.97
Day Range8.66 – 9.04
52-Week Range8.32 – 13.84
Volume26.38M
Market Cap47.89B
P/E (TTM)16.93
Forward P/E33.56
EPS0.57
Dividend Yield1.55%
Beta0.75
50-Day Avg10.96
200-Day Avg11.08

About

Huafon Chemical Co.,Ltd engages in the research and development, production, and sale of polyurethane product materials in China and internationally. The company 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.; and differentiated spandex, including recycled, anti-bacterial, high elastic black, super chlorine-resistant, acid dyeable, anti-ladder, high uniformity, color, and high elastic temperature-resistant spandex, as well as spandex for warp-knitting, narrow fabric, and hygiene products. It also provides developing products, such as fragrant, degradable, thermal, biobased, hygroscopic, and eco-setting spandex. In addition, it offers adipic acid and polyurethane stock solutions. 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 Wenzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xuanxiang Zhu
  • Employees8.66K
  • HeadquartersNo. 1788, Development Road, Wenzhou, China, 325200, China
  • Websitehttps://www.spandex.com.cn

Leadership

  • Mr. Xuanxiang ZhuGM & Director · b. 1974
  • Ms. Jie SunFinancial Director & Accounting Supervisor · b. 1984
  • Mr. Zhili YuExecutive Vice President · b. 1972
  • Ms. Yilun LiBoard Secretary · b. 1983
  • Mr. Ning XuDeputy General Manager · b. 1971
  • Mr. Suojun ZhangDeputy General Manager · b. 1978
  • Mr. Xiaoyin YangDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue535.01M619.70M540.09M763.03M1.43B1.02B1.20B1.63B1.41B1.73B2.37B2.36B2.55B2.84B4.15B15.13B13.79B14.72B28.37B25.88B26.30B26.93B24.16B
Growth (%)-+15.83%-12.85%+41.28%+87.87%-29.15%+17.74%+36.12%-13.13%+22.15%+37.35%-0.46%+7.87%+11.65%+45.90%+264.58%-8.88%+6.81%+92.66%-8.75%+1.60%+2.41%-10.28%
Cost of Revenue311.09M398.37M437.30M630.45M794.62M831.99M966.94M1.10B1.20B1.55B1.83B1.61B1.87B2.35B3.29B11.57B10.48B11.07B17.39B21.33B22.27B23.21B21.09B
Gross Profit223.92M221.34M102.79M133.28M638.89M183.69M228.94M525.34M213.19M172.60M544.45M747.30M672.58M497.32M854.72M3.55B3.30B3.65B10.98B4.55B4.03B3.72B3.07B
Gross Margin41.85%35.72%19.03%17.47%44.57%18.09%19.14%32.27%15.08%9.99%22.95%31.64%26.40%17.49%20.60%23.49%23.96%24.81%38.70%17.59%15.31%13.80%12.73%
Operating Expense49.74M38.02M37.68M51.29M96.13M104.14M123.11M167.16M149.59M166.96M243.73M282.32M364.95M792.97M433.40M1.35B1.17B1.01B1.73B1.35B1.26B1.15B1.15B
Operating Income174.19M183.32M65.11M81.99M542.76M79.55M105.83M358.17M63.59M5.64M300.72M464.98M307.63M-295.65M421.32M2.20B2.13B2.64B9.25B3.20B2.77B2.56B1.93B
Operating Margin32.56%29.58%12.06%10.75%37.86%7.83%8.85%22.00%4.50%0.33%12.68%19.69%12.08%-10.39%10.15%14.57%15.47%17.94%32.60%12.38%10.53%9.52%7.98%
EBITDA229.34M231.18M116.74M158.39M643.37M198.22M272.15M523.71M211.83M169.43M485.92M652.72M583.78M372.09M772.18M2.88B2.70B3.44B10.12B3.81B3.69B3.82B3.46B
EBITDA Margin42.87%37.30%21.62%20.76%44.88%19.52%22.76%32.17%14.98%9.81%20.48%27.64%22.92%13.08%18.61%19.04%19.55%23.35%35.69%14.72%14.02%14.17%14.33%
Net Income133.87M124.87M50.08M58.58M380.46M163.64M107.37M319.81M50.79M18.40M276.76M410.67M254.13M-303.81M385.50M1.94B1.84B2.28B7.94B2.84B2.48B2.22B1.86B
Net Income Margin25.02%20.15%9.27%7.68%26.54%16.11%8.98%19.65%3.59%1.07%11.67%17.39%9.98%-10.68%9.29%12.80%13.36%15.48%27.98%10.99%9.42%8.24%7.69%
R&D-----34.51M36.33M58.94M44.90M60.13M89.10M82.04M75.86M63.51M128.21M597.31M530.10M509.53M1.03B1.06B901.43M809.44M637.76M
R&D as % of Total Revenue-----3.40%3.04%3.62%3.17%3.48%3.76%3.47%2.98%2.23%3.09%3.95%3.85%3.46%3.62%4.10%3.43%3.01%2.64%
Interest Expense4.17M11.12M10.29M11.11M8.36M6.81M9.84M3.56M12.75M17.36M20.66M25.20M36.94M52.62M66.37M184.02M200.83M101.21M143.50M148.74M176.04M126.96M66.39M
Interest Expense % of Total Revenue0.78%1.79%1.90%1.46%0.58%0.67%0.82%0.22%0.90%1.01%0.87%1.07%1.45%1.85%1.60%1.22%1.46%0.69%0.51%0.57%0.67%0.47%0.27%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets583.73M717.93M974.09M1.06B1.79B1.73B1.72B1.94B2.14B2.43B2.78B4.43B5.39B5.39B5.56B14.59B16.97B19.67B29.18B32.75B35.51B35.97B36.88B
Total Liabilities224.96M254.59M460.42M259.78M623.90M424.14M346.07M282.97M504.14M768.59M917.46M1.29B2.03B2.37B2.16B7.39B9.21B8.10B10.17B9.61B10.58B9.41B8.60B
Total Equity358.77M463.34M513.67M795.56M1.16B1.31B1.38B1.66B1.64B1.66B1.86B3.14B3.35B3.02B3.40B7.19B7.76B11.57B19.01B23.15B24.92B26.45B27.34B
Cash9.09M26.91M66.57M23.65M78.82M24.84M42.36M29.63M30.86M72.44M82.05M531.84M162.63M294.13M202.38M1.70B2.21B4.43B7.47B10.54B10.17B7.07B6.78B
Total Debt165.14M100.85M376.01M132.80M381.14M353.15M183.85M103.31M346.90M470.64M595.36M670.13M1.31B1.08B873.37M3.14B3.13B2.97B2.44B3.81B3.02B2.80B5.97B
Net Debt156.04M73.94M309.44M109.15M302.32M328.31M141.49M73.68M316.03M398.20M513.32M138.29M1.15B786.96M670.99M1.44B926.36M-1.46B-5.02B-6.73B-7.15B-4.27B-815.96M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow156.72M85.45M84.00M144.56M310.70M240.78M258.70M178.36M266.08M94.83M221.49M712.87M242.27M614.85M355.59M1.63B2.85B4.21B6.13B2.57B2.47B3.02B3.75B
Investing Cash Flow-144.18M-55.61M-249.17M-149.21M-480.27M-243.73M-27.51M-69.61M-416.13M-145.05M-240.19M-1.22B-1.29B-323.39M-64.62M-365.92M-2.11B-2.99B-2.22B-2.44B-1.61B-4.39B-2.92B
Financing Cash Flow-7.81M-12.03M204.84M-38.27M224.74M-51.03M-219.26M-120.66M149.60M81.44M29.78M945.34M700.00M-171.67M-361.72M-530.74M179.24M958.84M-862.40M2.34B-945.44M-1.89B-1.32B
Capital Expenditure144.18M55.61M249.17M149.24M480.43M243.76M27.53M70.65M422.98M148.15M293.27M1.21B1.05B371.38M89.23M175.13M2.11B1.58B2.11B2.61B1.72B1.29B1.72B
Free Cash Flow12.53M29.84M-165.17M-4.68M-169.73M-2.98M231.17M107.71M-156.90M-53.32M-71.78M-496.87M-804.91M243.47M266.36M688.32M742.75M2.63B4.02B-36.69M752.07M1.73B2.04B
Dividends Paid11.34M26.02M13.14M16.99M23.60M23.04M44.95M40.85M91.31M32.23M102.65M80.27M100.86M108.76M58.59M1.49B50.30M231.68M548.21M1.59B856.92M816.04M992.51M
FCF to OCF8.00%34.92%-196.64%-3.24%-54.63%-1.24%89.36%60.39%-58.97%-56.22%-32.41%-69.70%-332.24%39.60%74.91%42.35%26.05%62.44%65.53%-1.43%30.47%57.24%54.25%
Dividend Paid to FCF90.45%87.21%-7.96%-363.13%-13.90%-773.93%19.45%37.92%-58.20%-60.44%-143.01%-16.16%-12.53%44.67%22.00%216.05%6.77%8.82%13.64%-4326.98%113.94%47.13%48.74%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Mar 31, 2009Jun 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Oct 16, 2012Dec 31, 2012Apr 23, 2013Jul 30, 2013Sep 30, 2013Feb 27, 2014Mar 31, 2014Jun 30, 2014Oct 24, 2014Feb 13, 2015Apr 30, 2015Aug 25, 2015Oct 30, 2015Feb 27, 2016Apr 20, 2016Aug 24, 2016Oct 21, 2016Feb 26, 2017Apr 26, 2017Jul 27, 2017Oct 19, 2017Feb 27, 2018Apr 24, 2018Jul 30, 2018Oct 26, 2018Feb 22, 2019Apr 23, 2019Aug 26, 2019Oct 30, 2019Feb 28, 2020Apr 29, 2020Jul 28, 2020Oct 26, 2020Apr 21, 2021Aug 27, 2021Oct 24, 2021Apr 29, 2022Aug 4, 2022Oct 24, 2022Apr 27, 2023Aug 10, 2023Oct 25, 2023Apr 19, 2024Aug 9, 2024Oct 25, 2024Apr 26, 2025Aug 12, 2025Oct 27, 2025Mar 28, 2026Apr 23, 2026Aug 1, 2026
EPS Estimate-----------------0.01-0.010.03-0.07--0.08--------------------------0.49---------------
EPS Actual0.050.070.070.070.04-0.020.020.050.070.040.060.050.02-0.01-0.02-0.02-0.000.03-0.000.010.040.060.050.060.080.060.070.060.060.040.000.01-0.260.030.030.060.060.050.060.070.080.070.050.050.080.070.120.060.090.120.220.480.490.290.210.000.080.150.110.110.170.100.100.100.100.080.130.26
Surprise-----------------244.00%-0.00%33.33%--28.57%---25.00%--------------------------0.00%---------------
Timing-----------------Pre-market-After-hoursAfter-hours-After-hours--After-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap47.89B
Enterprise Value41.31B
Trailing P/E16.93
Forward P/E33.56
Price / Sales1.83
Price / Book1.70
EPS0.57
Book Value5.80
Revenue (TTM)26.23B
Gross Profit (TTM)4.62B
EBITDA4.84B
Profit Margin10.89%
Operating Margin20.14%
Return on Equity10.31%
Return on Assets5.70%
Shares Outstanding4.96B
Shares Float1.67B
Beta0.75
Dividend Yield1.55%
Dividend Rate0.15
Payout Ratio26.06%

Dividends

20262×
0.15Oct 16, 20260.10Jun 10, 2026
20252×
0.05Oct 15, 20250.15May 16, 2025
20241×
0.15Jul 5, 2024
20231×
0.15Jun 16, 2023
20221×
0.30Jun 9, 2022
20211×
0.10Jun 22, 2021
20201×
0.05Jun 10, 2020
20191×
0.03Aug 13, 2019
20181×
0.03Jul 13, 2018
20161×
0.02Jul 15, 2016
20151×
0.03Jun 1, 2015
20141×
0.03Apr 30, 2014
20131×
0.05Aug 21, 2013
20111×
0.05Jul 15, 2011
20101×
0.03May 20, 2010
20091×
0.03Jun 18, 2009
20081×
0.01Apr 17, 2008
20071×
0.01Apr 18, 2007

Stock Splits

  • Jun 1, 201520:10
  • May 20, 20102:1
  • Apr 17, 200820:10
  • Apr 18, 200713:10