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XSHG
600378
Market cap4.38bUSD
Jul 14, Last price  
25.05CNY
1D
-0.40%
1Q
-6.25%
Jan 2017
68.01%
IPO
218.30%
Name

Sichuan Tianyi Science & Tech. Co.

Chart & Performance

D1W1MN
P/E
34.86
P/S
3.99
EPS
0.72
Div Yield, %
1.38%
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

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.
IPO date
Jan 11, 2001
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
7,852,379
-13.40%
9,067,530
22.13%
Cost of revenue
6,724,634
7,763,245
Unusual Expense (Income)
NOPBT
1,127,746
1,304,285
NOPBT Margin
14.36%
14.38%
Operating Taxes
69,492
165,385
Tax Rate
6.16%
12.68%
NOPAT
1,058,253
1,138,900
Net income
899,813
-22.76%
1,164,978
30.68%
Dividends
(636,042)
(267,499)
Dividend yield
2.30%
0.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
491,166
997,824
Long-term debt
2,070,354
1,213,451
Deferred revenue
723,557
845,155
Other long-term liabilities
774,015
55,267
Net debt
(391,835)
(672,696)
Cash flow
Cash from operating activities
1,092,316
993,840
CAPEX
(1,114,426)
Cash from investing activities
(951,150)
Cash from financing activities
711,373
FCF
85,274
(385,212)
Balance
Cash
2,695,520
2,689,575
Long term investments
257,835
194,395
Excess cash
2,560,736
2,430,594
Stockholders' equity
5,654,569
5,782,917
Invested Capital
9,306,125
8,687,082
ROIC
11.76%
14.73%
ROCE
9.41%
11.67%
EV
Common stock shares outstanding
908,719
903,287
Price
30.48
-28.97%
42.91
-10.98%
Market cap
27,697,745
-28.54%
38,760,040
-10.31%
EV
27,329,173
38,110,387
EBITDA
1,600,548
1,715,473
EV/EBITDA
17.07
22.22
Interest
43,394
37,392
Interest/NOPBT
3.85%
2.87%