---
title: "Huafon Chemical (002064.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002064.SZ/norm.md"
symbol: "002064.SZ"
name: "Huafon Chemical"
parent: "https://longbridge.com/en/quote/002064.SZ.md"
datetime: "2026-03-12T01:37:32.524Z"
locales:
  - [en](https://longbridge.com/en/quote/002064.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002064.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002064.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002064.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002064.SZ/norm.md)


# Huafon Chemical (002064.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0905 | 0.1000 | 0.1000 | 0.0402 | 0.1004 |
| ROE | 7.13% | 7.14% | 7.55% | 3.12% | 7.65% |
| Revenue | 5.97B | 5.82B | 6.31B | 6.56B | 6.63B |
| Net income | 478.20M | 478.99M | 504.32M | 205.34M | 496.49M |
| Operating income | 644.18M | 341.51M | 509.15M | 214.17M | 540.16M |
| Gross margin | 15.12% | 13.71% | 13.47% | 8.22% | 13.73% |
| Net margin | 8.01% | 8.23% | 7.99% | 3.13% | 7.49% |
| Profit quality | 40.80% | 27.36% | 491.93% | 10.48% | 224.08% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 36.95B | 36.10B | 35.65B | 35.97B | 35.52B |
| Leverage | 1.37 | 1.35 | 1.32 | 1.35 | 1.35 |
| BVPS | 5.43 | 5.38 | 5.43 | 5.33 | 5.28 |
| Turnover | 0.6807 | 0.6866 | 0.7188 | 0.7536 | 0.7401 |
| Cash & STI | 8.72B | 8.07B | 7.59B | 8.45B | 8.39B |
| Inv & Rec | 3.98B | 3.87B | 3.79B | 3.72B | 4.10B |
| LT assets | 12.58B | 12.47B | 12.38B | 12.49B | 12.54B |
| Net debt | -6.71B | -5.65B | -5.38B | -5.58B | -5.22B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.58B | 1.25B | 103.50M | 2.04B | 241.05M |
| Investing CF | -674.92M | -309.40M | -227.00M | -1.38B | -710.77M |
| Financing CF | -170.30M | -568.64M | -919.08M | 210.19M | -962.07M |
| Free CF | -902.86M | 1.09B | -957.62M | 3.10B | -1.99B |
| OCF coverage | 122.63% | 61.36% | 4.25% | 119.46% | 6.67% |
| Repaid & issued | 570.63M | 975.51M | 1.44B | 1.01B | 1.89B |
| CapEx | -312.98M | -507.63M | -326.21M | -352.25M | -87.38M |

## Distribution Plan

**Dividend Yield**: 1.77

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-10-14 | 2025-10-15 | 2025-10-15 |
| Cash Dividend: 
0.15CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.15CNY | 2024-07-04 | 2024-07-05 | 2024-07-05 |