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XSHG600426
Market cap6.34bUSD
Dec 25, Last price  
21.87CNY
1D
-3.44%
1Q
-5.37%
Jan 2017
114.58%
Name

Shandong Haihua

Chart & Performance

D1W1MN
XSHG:600426 chart
P/E
12.94
P/S
1.70
EPS
1.69
Div Yield, %
3.67%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
13.68%
Revenues
27.26b
-9.87%
993,475,6371,352,220,5351,806,980,4692,867,837,3333,443,663,1143,997,894,9164,737,750,8635,195,467,1627,003,119,1918,469,413,6599,710,121,8568,651,296,1297,701,060,17510,408,071,37814,356,817,45414,190,478,40713,114,959,47426,635,860,72630,245,283,38027,259,886,884
Net income
3.58b
-43.14%
126,136,753175,547,000233,650,272320,288,223376,901,354425,102,826254,139,516354,696,581451,565,349489,522,777804,427,991904,649,382875,490,4861,222,051,7953,019,652,9622,453,030,8771,798,376,5027,270,896,7416,289,374,6593,575,898,630
CFO
4.72b
-32.63%
113,804,231235,292,658220,613,349405,972,817615,647,405509,016,908257,343,804347,534,031505,144,4881,386,820,9851,606,549,7422,408,934,800997,192,5001,711,455,1113,940,722,3363,736,038,9892,994,781,3874,905,799,6446,999,469,2304,715,319,211
Dividend
Jun 19, 20240.6 CNY/sh
Earnings
Apr 25, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,259,887
-9.87%
30,245,283
13.55%
26,635,861
103.10%
Cost of revenue
22,393,934
22,234,275
17,704,456
Unusual Expense (Income)
NOPBT
4,865,952
8,011,008
8,931,405
NOPBT Margin
17.85%
26.49%
33.53%
Operating Taxes
658,345
1,123,064
1,272,890
Tax Rate
13.53%
14.02%
14.25%
NOPAT
4,207,607
6,887,944
7,658,514
Net income
3,575,899
-43.14%
6,289,375
-13.50%
7,270,897
304.30%
Dividends
(1,698,656)
(1,697,984)
(487,365)
Dividend yield
2.91%
2.43%
0.74%
Proceeds from repurchase of equity
204,222
BB yield
-0.29%
Debt
Debt current
200,159
472,894
670,179
Long-term debt
7,373,891
3,287,670
1,724,561
Deferred revenue
8,793
9,901
Other long-term liabilities
453,026
218,000
2
Net debt
5,532,831
502,925
(527,566)
Cash flow
Cash from operating activities
4,715,319
6,999,469
4,905,800
CAPEX
(8,710,522)
Cash from investing activities
(7,279,563)
Cash from financing activities
2,658,314
276,292
FCF
(6,021,401)
3,304,149
3,086,900
Balance
Cash
2,041,219
3,255,085
2,888,973
Long term investments
1
2,554
33,333
Excess cash
678,224
1,745,375
1,590,513
Stockholders' equity
27,194,817
25,740,515
20,717,938
Invested Capital
37,773,587
29,899,420
23,178,152
ROIC
12.44%
25.95%
38.66%
ROCE
12.65%
25.30%
36.05%
EV
Common stock shares outstanding
2,117,169
2,109,805
2,109,805
Price
27.59
-16.77%
33.15
5.91%
31.30
9.10%
Market cap
58,412,696
-16.48%
69,940,029
5.91%
66,036,886
9.27%
EV
65,492,089
71,440,747
65,958,965
EBITDA
6,767,156
9,784,594
10,346,682
EV/EBITDA
9.68
7.30
6.37
Interest
97,773
91,083
109,600
Interest/NOPBT
2.01%
1.14%
1.23%