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XSHE300121
Market cap673mUSD
Jan 10, Last price  
11.19CNY
1D
-2.61%
1Q
31.18%
Jan 2017
-30.90%
IPO
115.56%
Name

Shandong Yanggu Huatai Chemical Co Ltd

Chart & Performance

D1W1MN
XSHE:300121 chart
P/E
16.23
P/S
1.43
EPS
0.69
Div Yield, %
1.64%
Shrs. gr., 5y
2.77%
Rev. gr., 5y
10.66%
Revenues
3.45b
-1.78%
225,770,757254,089,266267,042,948348,361,445351,370,559389,112,253633,740,019745,357,273860,026,6211,239,888,9041,637,802,8292,081,925,2352,014,294,6691,943,387,5482,705,300,8233,517,195,7503,454,612,301
Net income
304m
-40.96%
15,000,97417,556,79427,826,37828,818,04215,451,71011,732,33815,763,38626,964,46539,312,943156,778,363203,541,308367,248,526184,349,920125,781,030283,924,923515,386,051304,302,191
CFO
322m
-3.74%
13,533,30411,107,03033,433,54212,735,8220035,530,606080,542,450172,518,39043,232,613441,092,572234,166,919177,719,773149,537,092335,023,950322,484,617
Dividend
Apr 29, 20240.25 CNY/sh
Earnings
Apr 15, 2025

Profile

Shandong Yanggu Huatai Chemical Co., Ltd. operates in the rubber chemicals industry in China. Its products include standard rubber chemical, pre-dispersed rubber chemicals, insoluble sulphur, processing aids, rubber protective waxes, resins, etc. The company also offers vulcanization, adhesive, processing, predispersion, and anti-aging system additives. In addition, it produces and sells rubber anti-scorcher CTP, rubber accelerator NS, rubber accelerator CBS, rubber accelerator M, and other rubber chemicals; and imports and exports rubber chemicals. The company was founded in 1994 and is based in Liaocheng, China.
IPO date
Sep 17, 2010
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
3,454,612
-1.78%
3,517,196
30.01%
Cost of revenue
2,844,453
2,731,997
Unusual Expense (Income)
NOPBT
610,159
785,198
NOPBT Margin
17.66%
22.32%
Operating Taxes
77,058
111,753
Tax Rate
12.63%
14.23%
NOPAT
533,102
673,445
Net income
304,302
-40.96%
515,386
81.52%
Dividends
(80,954)
(37,513)
Dividend yield
2.19%
0.89%
Proceeds from repurchase of equity
(2,286)
BB yield
0.06%
Debt
Debt current
362,734
135,604
Long-term debt
498,792
2,159
Deferred revenue
24,347
24,980
Other long-term liabilities
20,076
57,988
Net debt
(82,062)
(322,290)
Cash flow
Cash from operating activities
322,485
335,024
CAPEX
(317,221)
Cash from investing activities
(678,688)
Cash from financing activities
510,016
122,442
FCF
(52,767)
189,020
Balance
Cash
878,047
460,053
Long term investments
65,541
Excess cash
770,857
284,193
Stockholders' equity
1,812,502
1,792,917
Invested Capital
3,342,629
2,678,322
ROIC
17.71%
28.50%
ROCE
14.82%
26.46%
EV
Common stock shares outstanding
416,852
404,771
Price
8.88
-14.29%
10.36
-10.77%
Market cap
3,701,649
-11.73%
4,193,426
-3.72%
EV
3,619,587
3,871,136
EBITDA
760,565
916,972
EV/EBITDA
4.76
4.22
Interest
28,374
15,137
Interest/NOPBT
4.65%
1.93%