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XSHG
600426
Market cap6.32bUSD
Jul 14, Last price  
21.42CNY
1D
0.56%
1Q
3.08%
Jan 2017
110.16%
IPO
135.38%
Name

Shandong Haihua

Chart & Performance

D1W1MN
P/E
11.61
P/S
1.32
EPS
1.84
Div Yield, %
2.80%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
19.25%
Revenues
34.23b
+25.55%
1,352,220,5351,806,980,4692,867,837,3333,443,663,1143,997,894,9164,737,750,8635,195,467,1627,003,119,1918,469,413,6599,710,121,8568,651,296,1297,701,060,17510,408,071,37814,356,817,45414,190,478,40713,114,959,47426,635,860,72630,245,283,38027,259,886,88434,226,018,627
Net income
3.90b
+9.14%
175,547,000233,650,272320,288,223376,901,354425,102,826254,139,516354,696,581451,565,349489,522,777804,427,991904,649,382875,490,4861,222,051,7953,019,652,9622,453,030,8771,798,376,5027,270,896,7416,289,374,6593,575,898,6303,902,593,305
CFO
4.97b
+5.36%
235,292,658220,613,349405,972,817615,647,405509,016,908257,343,804347,534,031505,144,4881,386,820,9851,606,549,7422,408,934,800997,192,5001,711,455,1113,940,722,3363,736,038,9892,994,781,3874,905,799,6446,999,469,2304,715,319,2114,968,115,816
Dividend
Jun 19, 20240.6 CNY/sh

Profile

Shandong Hualu-Hengsheng Chemical Co., Ltd. manufactures and sells chemical products worldwide. The company offers nitro fertilizer, small and medium granular urea, polypeptide containing urea, ammonium bicarbonate, ammonium sulfate, water soluble fertilizer, urine base fertilizer, dimethylformamide, monomethylamine, dimethylamine, trimethylamine, acetic acid, acetic anhydride, propionic acid, ethylene glycol, adipic acid, n-butanol, n-butyraldehyde, isobutyraldehyde, isppctyl alcohol, melamine, cyclohexanone, mixed monoalcohol, light and heavy glycol, ethanol, dimethyl carbonate, propane, crude sodium carbonate, molten alkali, sodium nitrate, light oil, methanol, sulfur, nitric acid, liquid ammonia, liquid oxygen, nitrogen, and argon. Shandong Hualu-Hengsheng Chemical Co., Ltd. was founded in 2000 and is based in Dezhou, China.
URL
http://www.hl-hengsheng.com/
IPO date
Jun 20, 2002
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,226,019
25.55%
27,259,887
-9.87%
30,245,283
13.55%
Cost of revenue
28,654,407
22,393,934
22,234,275
Unusual Expense (Income)
NOPBT
5,571,612
4,865,952
8,011,008
NOPBT Margin
16.28%
17.85%
26.49%
Operating Taxes
836,441
658,345
1,123,064
Tax Rate
15.01%
13.53%
14.02%
NOPAT
4,735,171
4,207,607
6,887,944
Net income
3,902,593
9.14%
3,575,899
-43.14%
6,289,375
-13.50%
Dividends
(1,698,656)
(1,697,984)
Dividend yield
2.91%
2.43%
Proceeds from repurchase of equity
204,222
BB yield
-0.29%
Debt
Debt current
200,159
472,894
Long-term debt
8,317,377
7,373,891
3,287,670
Deferred revenue
16,624
8,793
Other long-term liabilities
2
453,026
218,000
Net debt
6,919,532
5,532,831
502,925
Cash flow
Cash from operating activities
4,968,116
4,715,319
6,999,469
CAPEX
(8,710,522)
Cash from investing activities
(7,279,563)
Cash from financing activities
2,658,314
276,292
FCF
2,252,654
(6,021,401)
3,304,149
Balance
Cash
1,397,845
2,041,219
3,255,085
Long term investments
2
1
2,554
Excess cash
678,224
1,745,375
Stockholders' equity
29,444,136
27,194,817
25,740,515
Invested Capital
41,115,189
37,773,587
29,899,420
ROIC
12.00%
12.44%
25.95%
ROCE
13.55%
12.65%
25.30%
EV
Common stock shares outstanding
2,115,360
2,117,169
2,109,805
Price
21.61
-21.67%
27.59
-16.77%
33.15
5.91%
Market cap
45,712,928
-21.74%
58,412,696
-16.48%
69,940,029
5.91%
EV
54,442,004
65,492,089
71,440,747
EBITDA
8,331,683
6,767,156
9,784,594
EV/EBITDA
6.53
9.68
7.30
Interest
258,723
97,773
91,083
Interest/NOPBT
4.64%
2.01%
1.14%