YOLFTbeta
00

Hubei Shuanghuan Science and Technology Stock Co Ltd

000707 · SHE · Basic Materials / Chemicals

4.14CNY-0.05 (-1.19%)

Price History

Full chart

Market Stats

Previous Close4.19
Open4.20
Day Range4.13 – 4.23
52-Week Range4.09 – 7.00
Volume3.41M
Market Cap2.70B
P/E (TTM)0.00
Forward P/E204.08
EPS-0.33
Dividend Yield0.00%
Beta0.43
50-Day Avg4.53
200-Day Avg5.46

About

Hubei Shuanghuan Science and Technology Stock Co.,Ltd produces and sells soda ash and ammonium chloride in China and internationally. Its heavy soda ash is used in manufacturing flat, float, and photovoltaic glasses. The company also provides light soda ash to produce pyroxene, water glass, and in the chemical industries, such as printing and dyeing, glass bottle manufacturing, detergent production, and electroplating. In addition, it leases movable and immovable properties; invests in real estate properties; offers ammonia, sulfur, nitrogen, and compound fertilizers, as well as information consulting services; and produces and sells steam. The company also exports its products. Hubei Shuanghuan Science and Technology Stock Co.,Ltd was incorporated in 1993 and is headquartered in Yingcheng, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Qiang Lu
  • Employees1.34K
  • HeadquartersNo. 26, Tuanjie Avenue, Yingcheng, China, 432407, China
  • Websitehttps://www.hbshkj.cn

Leadership

  • Mr. Qiang LuGM & Non-Independent Director · b. 1975
  • Mr. Lei ZhangSecretary of the Board & Non-Independent Director · b. 1979
  • Mr. Tisheng WanDeputy General Manager · b. 1973
  • Mr. Wanming HuangDeputy General Manager · b. 1978
  • Mr. Qijun ZhangDeputy General Manager · b. 1976
  • Mr. Changxu SunDeputy General Manager · b. 1976

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue325.15M467.03M582.43M607.64M547.47M646.27M753.47M780.95M893.96M882.76M1.18B1.38B994.56M1.30B3.44B2.97B3.77B5.23B4.60B3.72B4.00B3.88B3.97B4.28B3.77B2.30B1.78B3.06B4.36B3.79B2.89B2.08B
Growth (%)-+43.64%+24.71%+4.33%-9.90%+18.05%+16.59%+3.65%+14.47%-1.25%+34.00%+16.69%-27.95%+30.99%+164.42%-13.88%+27.01%+38.85%-12.13%-19.04%+7.48%-2.95%+2.26%+7.83%-11.95%-38.87%-22.55%+71.66%+42.45%-13.06%-23.80%-28.12%
Cost of Revenue210.59M326.99M408.45M449.68M391.78M514.05M612.78M672.68M781.95M810.25M1.01B1.21B975.79M957.09M2.63B2.43B3.03B3.98B3.92B3.57B3.36B3.26B3.71B4.25B4.03B1.87B1.81B2.38B3.13B2.90B2.42B1.81B
Gross Profit114.56M140.04M173.98M157.95M155.69M132.21M140.69M108.27M112.01M72.51M169.46M170.42M18.78M345.72M810.84M531.77M733.55M1.25B677.96M152.06M635.74M627.28M259.13M35.54M-259.21M430.52M-22.23M681.48M1.23B897.79M472.71M263.63M
Gross Margin35.23%29.99%29.87%25.99%28.44%20.46%18.67%13.86%12.53%8.21%14.33%12.35%1.89%26.54%23.54%17.92%19.47%23.92%14.75%4.09%15.89%16.16%6.53%0.83%-6.88%18.68%-1.25%22.24%28.23%23.66%16.35%12.68%
Operating Expense41.17M62.68M70.12M46.03M34.86M45.40M44.83M57.78M72.92M70.19M160.30M156.90M99.70M246.77M467.48M552.33M689.75M823.62M548.97M864.51M701.10M677.34M900.99M785.22M-339.60M434.72M473.24M256.91M333.89M286.09M204.12M237.34M
Operating Income73.38M77.37M103.86M111.92M120.82M86.81M95.86M50.49M39.09M2.32M9.16M13.52M-80.93M98.95M343.36M-20.56M43.80M428.06M128.98M-712.44M-65.36M-50.06M-641.86M-749.68M80.38M-4.20M-495.47M424.57M898.12M611.71M268.59M26.30M
Operating Margin22.57%16.57%17.83%18.42%22.07%13.43%12.72%6.47%4.37%0.26%0.77%0.98%-8.14%7.60%9.97%-0.69%1.16%8.18%2.81%-19.14%-1.63%-1.29%-16.17%-17.51%2.13%-0.18%-27.76%13.86%20.58%16.12%9.29%1.27%
EBITDA80.05M88.44M120.13M111.75M145.07M126.55M171.23M144.13M142.22M102.03M131.71M147.54M48.14M282.04M688.32M373.82M528.68M1000.00M609.16M-66.74M574.65M605.35M3.63M-25.11M869.71M416.86M-73.74M724.40M1.08B813.48M452.40M364.05M
EBITDA Margin24.62%18.94%20.63%18.39%26.50%19.58%22.73%18.46%15.91%11.56%11.13%10.69%4.84%21.65%19.98%12.60%14.03%19.11%13.25%-1.79%14.36%15.59%0.09%-0.59%23.07%18.09%-4.13%23.64%24.70%21.44%15.65%17.52%
Net Income45.83M51.35M67.96M103.65M102.92M74.01M81.88M33.97M36.18M1.79M5.83M6.48M-82.59M94.67M174.30M4.26M63.61M353.85M9.12M-663.78M7.69M11.82M-628.07M-746.26M135.74M11.26M-480.37M422.62M873.04M616.32M280.67M-88.90M
Net Income Margin14.10%10.99%11.67%17.06%18.80%11.45%10.87%4.35%4.05%0.20%0.49%0.47%-8.30%7.27%5.06%0.14%1.69%6.76%0.20%-17.83%0.19%0.30%-15.82%-17.43%3.60%0.49%-26.91%13.79%20.00%16.24%9.71%-4.28%
R&D------------------85.81M174.29M111.16M118.65M134.46M78.14M14.66M61.87M108.49M61.47M174.37M151.84M111.65M117.85M
R&D as % of Total Revenue------------------1.87%4.68%2.78%3.06%3.39%1.82%0.39%2.68%6.08%2.01%4.00%4.00%3.86%5.67%
Interest Expense6.70M10.95M15.73M---15.17M15.17M15.36M13.79M33.18M27.00M29.05M44.29M121.24M106.34M154.81M207.35M253.86M241.98M242.29M242.21M265.98M325.83M342.59M146.05M139.83M68.29M31.78M23.77M13.83M29.41M
Interest Expense % of Total Revenue2.06%2.35%2.70%---2.01%1.94%1.72%1.56%2.81%1.96%2.92%3.40%3.52%3.58%4.11%3.96%5.52%6.50%6.06%6.24%6.70%7.61%9.09%6.34%7.83%2.23%0.73%0.63%0.48%1.41%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets371.44M394.37M450.61M928.55M1.33B1.58B1.59B1.92B2.03B2.24B2.53B2.42B2.50B2.62B5.28B5.41B7.02B8.03B8.44B8.96B10.05B11.08B10.60B9.64B4.33B3.64B3.03B2.19B2.73B3.01B3.73B5.32B
Total Liabilities218.52M222.08M235.95M169.44M193.71M364.04M331.41M303.27M415.07M644.67M899.98M789.51M966.84M926.24M3.04B3.17B4.72B5.96B6.29B7.49B8.57B9.60B9.66B9.17B4.15B3.45B3.33B1.60B1.27B913.74M1.39B2.48B
Total Equity152.92M172.29M214.67M759.12M1.14B1.21B1.25B1.61B1.61B1.59B1.60B1.61B1.54B1.66B1.80B1.82B1.90B2.06B2.09B1.42B1.43B1.44B889.74M376.45M186.36M190.36M-290.23M589.27M1.47B2.10B2.34B2.79B
Cash3.50M2.03M3.60M147.91M153.53M213.52M118.37M409.33M528.50M490.36M437.29M232.21M332.41M176.21M234.50M213.64M450.06M663.65M621.70M456.76M557.80M835.32M1.09B1.45B269.89M246.31M68.52M481.37M702.02M809.31M1.11B1.02B
Total Debt122.29M125.91M133.66M78.20M103.89M279.89M198.90M248.90M329.98M549.03M709.14M586.20M731.08M650.00M2.26B2.32B3.55B4.09B3.38B3.81B4.33B4.32B4.09B5.23B2.51B2.57B2.50B1.01B761.29M492.38M909.06M-
Net Debt118.78M123.88M130.06M-69.71M-49.64M66.37M80.53M-160.43M-198.52M58.67M271.85M353.99M398.67M473.79M2.02B2.11B3.10B3.43B2.76B3.36B3.77B3.48B3.00B3.79B2.24B2.33B2.43B530.04M59.27M-316.93M-201.99M389.77M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.21M27.69M305.59M74.97M167.69M49.88M226.68M191.99M170.53M189.45M278.28M282.53M76.58M691.20M600.00M-88.68M501.14M663.15M177.06M-371.61M495.27M146.80M86.19M583.16M1.03B634.92M474.27M150.87M
Investing Cash Flow-217.32M-134.41M-301.30M-112.85M-112.84M-223.15M-364.50M-247.13M-163.30M-222.48M-961.42M-232.76M-302.48M-739.23M-411.64M-222.30M-314.39M-520.00M-110.82M35.05M-297.79M-110.12M-40.05M-78.64M-498.21M-221.03M-538.93M-
Financing Cash Flow249.15M166.70M-99.44M328.83M64.32M135.12M77.46M-149.94M120.00M-123.17M682.70M-72.97M424.97M149.45M-135.66M94.82M-268.91M34.97M-85.39M850.20M-980.05M-41.61M-153.64M-87.06M-304.36M-293.68M371.87M-
Capital Expenditure217.55M134.41M218.55M117.93M124.44M108.31M373.74M250.12M182.14M157.66M794.80M235.08M75.60M267.21M275.42M287.51M340.80M630.04M124.90M362.43M343.75M185.52M40.25M50.02M298.50M191.39M697.11M318.32M
Free Cash Flow-243.75M-106.72M87.04M-42.96M43.26M-58.43M-147.06M-58.13M-11.60M31.78M-516.52M47.44M980.11K423.99M324.58M-376.20M160.34M33.10M52.17M-734.04M151.52M-38.72M45.94M533.14M728.60M443.52M-222.84M-167.45M
Dividends Paid14.53M9.30M17.02M50.05M16.76M13.48M46.24M27.00M38.00M42.09M134.54M103.61M172.81M285.24M308.04M293.77M233.98M206.52M306.86M308.47M292.96M130.50M130.50M65.72M40.95M24.37M84.36M117.58M
FCF to OCF930.05%-385.41%28.48%-57.30%25.79%-117.14%-64.87%-30.28%-6.80%16.78%-185.61%16.79%1.28%61.34%54.10%424.20%32.00%4.99%29.46%197.53%30.59%-26.38%53.30%91.42%70.94%69.86%-46.98%-110.99%
Dividend Paid to FCF-5.96%-8.71%19.55%-116.52%38.74%-23.06%-31.44%-46.45%-327.48%132.43%-26.05%218.39%17631.69%67.27%94.90%-78.09%145.92%623.86%588.23%-42.02%193.35%-337.06%284.05%12.33%5.62%5.49%-37.86%-70.21%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 12, 2016Aug 30, 2016Oct 30, 2016Mar 27, 2017Apr 28, 2017Aug 30, 2017Oct 30, 2017Apr 30, 2018Aug 30, 2018Oct 30, 2018Mar 26, 2019Apr 27, 2019Aug 20, 2019Oct 28, 2019Apr 28, 2020Aug 20, 2020Oct 27, 2020Mar 4, 2021Apr 26, 2021Aug 24, 2021Oct 25, 2021Mar 9, 2022Apr 26, 2022Aug 15, 2022Oct 24, 2022Mar 27, 2023Apr 27, 2023Aug 21, 2023Oct 30, 2023Apr 29, 2024Aug 29, 2024Oct 31, 2024Apr 28, 2025Aug 27, 2025Oct 28, 2025Apr 30, 2026Aug 24, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.050.010.000.070.070.350.290.050.060.08-0.120.00-0.12-0.08-0.35-0.880.020.000.00-0.010.010.010.000.000.010.01-0.46-0.920.070.02-0.02-0.200.94-0.470.050.02-0.00-0.040.06-0.24-0.15-0.37-0.080.030.330.640.420.700.510.260.480.160.340.350.310.05-0.10-0.00-0.07-0.04-0.09
Surprise-------------------------------------------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap2.70B
Enterprise Value3.34B
Trailing P/E0.00
Forward P/E204.08
PEG Ratio0.00
Price / Sales1.37
Price / Book0.97
EPS-0.33
Book Value4.64
Revenue (TTM)1.97B
Gross Profit (TTM)88.99M
EBITDA199.07M
Profit Margin-8.99%
Operating Margin-12.67%
Return on Equity-6.78%
Return on Assets-2.11%
Shares Outstanding584.72M
Shares Float431.08M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.18Jun 17, 2025
20241×
0.14Jun 21, 2024
20161×
0.01Aug 4, 2016
20151×
0.01Jun 19, 2015
20131×
0.01Aug 20, 2013
20121×
0.10Aug 21, 2012
20111×
0.05Jun 24, 2011
20011×
0.07May 29, 2001

Stock Splits

  • Jun 8, 200612.8:10
  • May 29, 20011.5209:1
  • May 25, 19981.4:1