Wanhua Chemical Group Co Ltd

Chart & Performance

D1W1MN

P/E

13.76

P/S

1.33

EPS

5.36

Div Yield, %

2.17%

Shrs. gr., 5y

2.80%

Rev. gr., 5y

23.53%

Revenues

175.36b

+5.92%

Net income

16.82b

+3.59%

CFO

27.05b

-25.55%

Dividend

Sep 05, 20240.52 CNY/sh

Earnings

Apr 19, 2025

Profile

Wanhua Chemical Group Co., Ltd. engages in the research and development, production, and sale of polyurethane series products, petrochemical products, and fine chemicals and new materials worldwide. The company offers polyols, thermoplastic elastomers, petrochemicals, aliphatic isocyanate products, specialty amine products; aroma, nutrition, and performance chemicals; and diisocyantes and its derivatives, polyether polyols for flexible and rigid foam, and PU systems, as well as ethylene oxide derivatives. Further, it offers surface materials and new energy materials, thermoplastic polyurethane elastomers, polymethyl methacrylate(PMMA), mebrane material, PMMA resin and compounds, modified polypropylene, polycarbonates, silicone polycarbonates, long chain polyamide, and bio-degradable materials. Its products are used in various applications, including appliances/cold chain, elastomers, electronics, clothing/footwear, industrial mechanical, furniture/bedding, building/construction, sealants, automotive and transportation, coatings, sports/leisure, adhesives, home and personal care, and others. The company was formerly known as Yantai Wanhua Polyurethanes Co., Ltd. and changed its name to Wanhua Chemical Group Co., Ltd. in June 2013. Wanhua Chemical Group Co., Ltd. was founded in 1978 and is headquartered in Yantai, China.

URL

https://www.whchem.com/

IPO date

Jan 05, 2001

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	175,360,936 5.92%	165,565,484 13.76%	145,537,818 98.19%
Cost of revenue	152,881,636	143,151,491	111,979,479
Unusual Expense (Income)
NOPBT	22,479,299	22,413,993	33,558,338
NOPBT Margin	12.82%	13.54%	23.06%
Operating Taxes	1,710,067	2,498,743	4,112,039
Tax Rate	7.61%	11.15%	12.25%
NOPAT	20,769,233	19,915,250	29,446,299
Net income	16,815,756 3.59%	16,233,626 -34.14%	24,648,748 145.47%
Dividends	(8,337,985)	(7,849,367)	(4,081,671)
Dividend yield	3.46%	2.70%	1.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	43,526,402	47,217,715	58,094,596
Long-term debt	53,806,744	27,853,825	21,056,936
Deferred revenue		1,680,680	1,423,995
Other long-term liabilities	2,418,400	430,697	460,072
Net debt	65,982,546	48,365,475	39,637,747
Cash flow
Cash from operating activities	27,053,040	36,336,825	27,922,292
CAPEX	(43,098,415)
Cash from investing activities	(45,978,226)
Cash from financing activities	23,700,902		17,586,609
FCF	(20,595,780)	(4,240,042)	10,859,862
Balance
Cash	23,709,958	18,988,843	34,216,298
Long term investments	7,640,642	7,717,221	5,297,486
Excess cash	22,582,554	18,427,790	32,236,893
Stockholders' equity	89,962,940	79,195,828	69,554,508
Invested Capital	164,625,233	132,564,807	114,669,708
ROIC	13.98%	16.11%	29.26%
ROCE	11.96%	14.81%	22.78%
EV
Common stock shares outstanding	3,139,747	3,139,747	3,139,747
Price	76.82 -17.09%	92.65 -8.27%	101.00 10.94%
Market cap	241,195,336 -17.09%	290,897,531 -8.27%	317,114,409 10.94%
EV	312,975,892	343,755,460	359,949,294
EBITDA	33,868,671	31,761,700	41,716,030
EV/EBITDA	9.24	10.82	8.63
Interest	2,987,898	2,046,833	2,034,261
Interest/NOPBT	13.29%	9.13%	6.06%