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XSHE300886
Market cap201mUSD
Dec 24, Last price  
19.69CNY
1D
0.61%
1Q
12.26%
IPO
-67.18%
Name

Anhui Hyea Aromas Co Ltd

Chart & Performance

D1W1MN
XSHE:300886 chart
P/E
—
P/S
5.45
EPS
—
Div Yield, %
0.27%
Shrs. gr., 5y
5.94%
Rev. gr., 5y
0.86%
Revenues
269m
+5.72%
128,416,741186,601,679183,252,633192,962,529217,793,807258,092,322214,814,811206,021,034246,413,472254,836,775269,418,412
Net income
-4m
L
4,479,50720,865,53928,632,10835,278,08036,788,86763,979,16545,761,90138,489,02017,552,19420,783,528-3,945,839
CFO
39m
+83.60%
24,958,40033,095,00049,140,70040,407,72232,377,77360,186,03461,365,21011,158,11727,689,98121,470,30539,419,395
Dividend
Jun 14, 20230.05 CNY/sh
Earnings
May 15, 2025

Profile

Anhui Hyea Aromas Co., Ltd. engages in the research and development, production, and sale of fine chemicals. It offers peach aldehyde, coconut aldehyde, gamma-decalactone, gamma-octanolactone, gamma-caprolactone, gamma-enantholactone, gamma-dodecolacton, gamma-valerolactone, butyl decanolide, butyldodecalactone, butyloctolactone, butyl-nonolactone, and butyl undecolactone. The company was founded in 2002 and is based in Qianshan, China.
URL
http://www.anhuihuaye.com/
IPO date
Sep 16, 2020
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
269,418
5.72%
254,837
3.42%
246,413
19.61%
Cost of revenue
274,142
231,013
218,017
Unusual Expense (Income)
NOPBT
(4,724)
23,824
28,397
NOPBT Margin
9.35%
11.52%
Operating Taxes
(1,021)
1,129
4,124
Tax Rate
4.74%
14.52%
NOPAT
(3,703)
22,695
24,272
Net income
(3,946)
-118.99%
20,784
18.41%
17,552
-54.40%
Dividends
(3,967)
(3,728)
(11,470)
Dividend yield
0.21%
0.23%
0.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,003
9,910
(405)
Long-term debt
Deferred revenue
12,597
14,054
14,757
Other long-term liabilities
1
1
Net debt
(61,051)
(112,269)
(131,429)
Cash flow
Cash from operating activities
39,419
21,470
27,690
CAPEX
(37,447)
(46,343)
Cash from investing activities
(86,535)
27,657
Cash from financing activities
6,015
(11,470)
FCF
(30,568)
(24,913)
(2,024)
Balance
Cash
79,643
117,242
131,024
Long term investments
(15,589)
4,937
Excess cash
50,583
109,438
118,703
Stockholders' equity
311,917
313,435
295,588
Invested Capital
503,571
453,383
417,431
ROIC
5.21%
6.10%
ROCE
4.23%
5.29%
EV
Common stock shares outstanding
74,591
74,555
74,555
Price
24.77
13.68%
21.79
-28.18%
30.34
-18.33%
Market cap
1,847,608
13.73%
1,624,553
-28.18%
2,261,999
-18.33%
EV
1,786,557
1,512,314
2,130,569
EBITDA
11,701
37,203
41,353
EV/EBITDA
152.68
40.65
51.52
Interest
232
197
151
Interest/NOPBT
0.83%
0.53%