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XSHE000822
Market cap644mUSD
Jan 10, Last price  
5.28CNY
1D
-2.04%
1Q
-4.17%
Jan 2017
-25.53%
Name

Shandong Haihua Company Limited

Chart & Performance

D1W1MN
XSHE:000822 chart
P/E
4.53
P/S
0.55
EPS
1.17
Div Yield, %
1.95%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
10.14%
Revenues
8.53b
-12.19%
4,412,972,9206,924,752,8638,338,083,4648,605,389,2268,577,631,1355,458,641,1596,923,233,1927,534,107,6974,943,090,7794,315,314,2384,856,373,8603,522,898,5993,360,746,1214,817,014,5235,262,654,9194,621,274,1583,687,613,4875,850,853,2999,712,370,1108,528,113,486
Net income
1.04b
-5.78%
183,978,017284,714,015295,266,049342,728,567207,211,588043,542,409388,914,29300165,263,479122,645,9510685,188,745586,547,071163,041,7760750,703,0221,108,138,8411,044,106,473
CFO
-332m
L
102,450,158851,050,079602,921,043430,049,094463,028,4210715,128,627509,536,075340,520,657144,713,771962,892,552168,596,078287,706,0280327,660,827587,394,5060940,853,4731,043,181,213-331,705,415
Dividend
May 15, 20240.1 CNY/sh
Earnings
Apr 11, 2025

Profile

Shandong Haihua Co.,Ltd, together with its subsidiaries, engages in the production and sale of various chemical products in China. It offers soda ash for use in glass, inorganic salt, metallurgy, medicine, petroleum, leather, textile printing and dyeing, food, paper, and other industries; bromine for use in pharmaceutical, dyestuff, fine chemical, petrochemical, and other industries; and calcium chloride for use in snow melting and deicing, oil drilling, petrochemical dehydrating agent, desiccant, and other industries, as well as raw salt and other products. The company also exports its products. Shandong Haihua Co.,Ltd was founded in 1998 and is headquartered in Weifang, China.
URL
http://www.chinahaihua.com/
IPO date
Jul 03, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,528,113
-12.19%
9,712,370
66.00%
Cost of revenue
6,796,940
7,980,833
Unusual Expense (Income)
NOPBT
1,731,174
1,731,537
NOPBT Margin
20.30%
17.83%
Operating Taxes
306,169
327,056
Tax Rate
17.69%
18.89%
NOPAT
1,425,005
1,404,480
Net income
1,044,106
-5.78%
1,108,139
47.61%
Dividends
(92,371)
(44,755)
Dividend yield
1.51%
0.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,105
Long-term debt
590,211
197,041
Deferred revenue
21,339
Other long-term liabilities
83,114
67,689
Net debt
(623,474)
(1,152,647)
Cash flow
Cash from operating activities
(331,705)
1,043,181
CAPEX
(185,354)
Cash from investing activities
(170,183)
Cash from financing activities
87,153
FCF
(100,718)
978,085
Balance
Cash
956,123
1,351,793
Long term investments
257,562
Excess cash
787,279
866,174
Stockholders' equity
3,626,081
3,211,122
Invested Capital
4,846,625
3,410,569
ROIC
34.52%
48.35%
ROCE
30.46%
40.49%
EV
Common stock shares outstanding
892,399
895,092
Price
6.84
-13.31%
7.89
13.53%
Market cap
6,104,007
-13.57%
7,062,275
13.53%
EV
5,462,176
5,909,629
EBITDA
2,044,977
2,040,407
EV/EBITDA
2.67
2.90
Interest
18,298
12,418
Interest/NOPBT
1.06%
0.72%