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XSHG600378
Market cap4.45bUSD
Dec 26, Last price  
29.49CNY
1D
1.38%
1Q
1.17%
Jan 2017
97.79%
Name

Sichuan Tianyi Science & Tech. Co.

Chart & Performance

D1W1MN
XSHG:600378 chart
P/E
36.06
P/S
4.13
EPS
0.82
Div Yield, %
1.96%
Shrs. gr., 5y
1.65%
Rev. gr., 5y
13.43%
Revenues
7.85b
-13.40%
280,395,176291,405,425368,267,754495,160,239602,722,678507,018,620490,718,152615,304,171657,015,132684,358,581607,685,820473,609,595391,544,815526,857,5274,181,828,8894,700,686,1405,422,264,8057,424,354,0999,067,529,6847,852,379,380
Net income
900m
-22.76%
03,261,156023,743,70256,408,73341,376,02443,610,57461,235,15268,872,46274,630,43676,600,66643,213,07527,111,19758,881,768524,821,836525,063,379647,827,776891,462,4151,164,978,276899,813,205
CFO
1.09b
+9.91%
075,395,42749,645,39079,271,96266,086,35246,452,02361,132,13324,393,023199,408,41189,485,45291,555,3983,123,80137,973,1251,054,160536,113,616847,358,170395,214,0711,146,403,724993,840,0731,092,315,975
Dividend
Jun 14, 20240.346 CNY/sh
Earnings
May 22, 2025

Profile

Haohua Chemical Science & Technology Corp., Ltd. researches, develops, produces, supplies, and sells fluorine materials, special gases, special rubber, plastic products, and fine chemicals in China and internationally. The company offers polytetrafluoroethylene resin, fluororubber and fluorine compound rubber, tetrafluoropropanol, perfluoropropylene, tetrafluoroethylene monomer, etc. used in electronic communications, aerospace, petrochemical, automotive, textile, and other industries. It also provides nitrogen trifluoride, carbon tetrafluoride, sulfur hexafluoride, tungsten hexafluoride, phosphine, arsine, boron trifluoride, green nitrous oxide, hydrogen selenide, hydrogen sulfide, helium gas, VOCs standard gas, standard mixed gas, etc. used in semiconductor integrated circuits, display panels, solar cells, LED chips, optical fibers, power equipment manufacturing, medical health, environmental monitoring and other industries. In addition, the company offers special rubber products and polyurethane materials; rubber sealing products and profiles, rubber hoses, tape products, aviation tires, aviation plexiglass, etc.; rubber seals for water expansion, supply, and drainage pipes and cement roof pipes, etc.; and selected and modified composite, and casting system materials. Further, it provides marine coatings, functional coatings for aerospace, and industrial anti-corrosion coatings; engine oil pipes, air pipes, shells, and blades; air-drying repair paints, and temperature indicating and transparent coatings, as well as coatings for aircraft fuel tanks, aircraft interior and exterior skins, and structural parts; and natural gas conversion and fuel cell catalysts, as well as offers technical services. The company was formerly known as Sichuan Tianyi Science & Technology Co., Ltd. and changed its name to Haohua Chemical Science & Technology Corp., Ltd. in June 2019. The company was founded in 1999 and is headquartered in Chengdu, the People's Republic of China.
URL
http://www.hhkj.chemchina.com/
IPO date
Jan 11, 2001
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
7,852,379
-13.40%
9,067,530
22.13%
7,424,354
36.92%
Cost of revenue
6,724,634
7,763,245
6,181,601
Unusual Expense (Income)
NOPBT
1,127,746
1,304,285
1,242,754
NOPBT Margin
14.36%
14.38%
16.74%
Operating Taxes
69,492
165,385
94,955
Tax Rate
6.16%
12.68%
7.64%
NOPAT
1,058,253
1,138,900
1,147,798
Net income
899,813
-22.76%
1,164,978
30.68%
891,462
37.61%
Dividends
(636,042)
(267,499)
(227,050)
Dividend yield
2.30%
0.69%
0.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
491,166
997,824
665,357
Long-term debt
2,070,354
1,213,451
443,684
Deferred revenue
723,557
845,155
808,468
Other long-term liabilities
774,015
55,267
58,623
Net debt
(391,835)
(672,696)
(1,595,646)
Cash flow
Cash from operating activities
1,092,316
993,840
1,146,404
CAPEX
(1,114,426)
Cash from investing activities
(951,150)
Cash from financing activities
711,373
208,842
FCF
85,274
(385,212)
755,116
Balance
Cash
2,695,520
2,689,575
2,555,916
Long term investments
257,835
194,395
148,770
Excess cash
2,560,736
2,430,594
2,333,469
Stockholders' equity
5,654,569
5,782,917
4,724,261
Invested Capital
9,306,125
8,687,082
6,778,666
ROIC
11.76%
14.73%
17.90%
ROCE
9.41%
11.67%
13.59%
EV
Common stock shares outstanding
908,719
903,287
896,625
Price
30.48
-28.97%
42.91
-10.98%
48.20
129.41%
Market cap
27,697,745
-28.54%
38,760,040
-10.31%
43,217,308
129.41%
EV
27,329,173
38,110,387
41,656,037
EBITDA
1,600,548
1,715,473
1,573,962
EV/EBITDA
17.07
22.22
26.47
Interest
43,394
37,392
24,694
Interest/NOPBT
3.85%
2.87%
1.99%