YOLFTbeta
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Shandong Haihua Co Ltd

000822 · SHE · Basic Materials / Chemicals

3.78CNY-0.06 (-1.56%)

Price History

Full chart

Market Stats

Previous Close3.84
Open3.82
Day Range3.77 – 3.85
52-Week Range3.83 – 7.51
Volume6.78M
Market Cap3.83B
P/E (TTM)0.00
Forward P/E11.64
EPS-1.57
Dividend Yield0.00%
Beta0.44
50-Day Avg4.33
200-Day Avg5.23

About

Shandong Haihua Co.,Ltd, together with its subsidiaries, engages in the production and sale of chemical products in China and internationally. The company offers soda ash, caustic soda, alkali, industrial bromine and bromine, industrial salt, calcium chloride, baking soda, sodium bicarbonate, chlorine, sodium hydroxide, hydrochloric acid, dilute sulfuric acid, sodium hypochlorite, hydrogen, hydrogen peroxide, and feed additives. It is also involved in the extraction and sale of brine; distribution of salt film; sale of calcium solutions; and hot water business. Shandong Haihua Co.,Ltd, was founded in 1997 and is headquartered in Weifang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Zhihui Wang
  • Employees4.45K
  • HeadquartersWeifang Binhai Economic and Technological Development Zone, Weifang, China, 262737, China
  • Websitehttps://www.chinahaihua.com

Leadership

  • Mr. Zhihui WangGM & Non-Independent Director · b. 1977
  • Mr. Ludong WeiChief Financial Officer · b. 1971
  • Mr. Yuhua YangDeputy GM & Secretary · b. 1970
  • Mr. Yuhua ZhaoDeputy General Manager · b. 1978
  • Zhang MingHead of Accounting Department
  • Mr. Hongliang HaoDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue854.67M977.13M1.03B1.08B974.92M1.17B1.44B1.88B2.65B4.41B6.92B8.34B8.61B8.58B5.46B6.92B7.53B4.94B4.32B4.86B3.52B3.36B4.82B5.26B4.62B3.69B6.71B9.71B8.53B6.01B4.73B
Growth (%)-+14.33%+5.80%+4.50%-9.76%+19.82%+23.18%+30.80%+41.00%+66.28%+56.92%+20.41%+3.21%-0.32%-36.36%+26.83%+8.82%-34.39%-12.70%+12.54%-27.46%-4.60%+43.33%+9.25%-12.19%-20.20%+82.02%+44.70%-12.19%-29.50%-21.36%
Cost of Revenue566.83M657.63M714.60M757.04M717.06M850.76M1.06B1.48B2.19B3.77B6.03B7.28B7.40B7.55B5.33B5.96B6.26B4.87B4.32B4.24B3.01B2.82B3.67B4.29B4.06B3.75B5.36B7.81B6.59B5.47B4.34B
Gross Profit287.85M319.50M319.23M323.30M257.86M317.42M379.69M401.23M465.39M644.07M891.20M1.06B1.20B1.03B131.77M968.22M1.28B68.36M-4.36M611.75M516.35M544.59M1.14B972.10M565.61M-61.91M1.35B1.90B1.94B543.39M384.65M
Gross Margin33.68%32.70%30.88%29.93%26.45%27.17%26.39%21.32%17.54%14.59%12.87%12.75%13.95%12.04%2.41%13.99%16.94%1.38%-0.10%12.60%14.66%16.20%23.71%18.47%12.24%-1.68%20.18%19.61%22.74%9.04%8.13%
Operating Expense132.00M155.18M157.35M151.22M127.86M133.07M167.43M200.78M250.83M371.86M485.91M589.51M617.81M748.39M1.06B848.59M784.91M531.05M1.15B489.49M325.79M327.23M442.02M363.08M325.32M238.36M322.49M434.07M587.42M498.80M1.23B
Operating Income155.85M164.32M161.88M172.08M130.00M184.35M212.26M200.45M214.56M272.21M405.29M473.31M582.71M284.18M-927.22M119.63M491.04M-462.69M-1.15B122.26M190.56M217.36M700.04M609.01M240.29M-300.27M1.03B1.47B1.35B44.59M-842.06M
Operating Margin18.24%16.82%15.66%15.93%13.33%15.78%14.75%10.65%8.08%6.17%5.85%5.68%6.77%3.31%-16.99%1.73%6.52%-9.36%-26.65%2.52%5.41%6.47%14.53%11.57%5.20%-8.14%15.37%15.14%15.85%0.74%-17.81%
EBITDA202.41M190.86M196.14M272.37M233.15M304.25M369.59M366.66M415.22M663.15M845.14M1.01B1.14B906.83M119.13M657.95M1.19B-103.41M-524.65M676.18M454.24M92.98M890.39M841.30M507.19M15.94M1.32B1.75B1.67B378.89M-487.52M
EBITDA Margin23.68%19.53%18.97%25.21%23.91%26.04%25.68%19.48%15.64%15.03%12.20%12.13%13.27%10.57%2.18%9.50%15.76%-2.09%-12.16%13.92%12.89%2.77%18.48%15.99%10.98%0.43%19.71%18.05%19.60%6.30%-10.31%
Net Income105.10M110.55M107.35M145.65M113.66M155.08M182.02M135.68M159.98M183.98M284.71M295.27M342.73M207.21M-704.80M43.54M388.91M-520.12M-1.13B165.26M122.65M-123.09M685.19M586.55M163.04M-252.24M750.70M1.11B1.04B39.22M-1.39B
Net Income Margin12.30%11.31%10.38%13.48%11.66%13.28%12.65%7.21%6.03%4.17%4.11%3.54%3.98%2.42%-12.91%0.63%5.16%-10.52%-26.16%3.40%3.48%-3.66%14.22%11.15%3.53%-6.84%11.18%11.41%12.24%0.65%-29.34%
R&D-------------------669.00K----1.29M567.85K2.51M92.52M116.28M107.41M126.55M
R&D as % of Total Revenue-------------------0.01%----0.03%0.02%0.04%0.95%1.36%1.79%2.68%
Interest Expense46.56M29.57M35.75M46.19M31.73M30.39M50.82M44.56M42.67M88.55M120.45M146.77M149.88M163.52M156.60M125.95M136.68M122.89M127.79M122.43M31.90M14.81M4.16M7.95M4.96M3.11M5.22M15.45M18.30M24.09M31.32M
Interest Expense % of Total Revenue5.45%3.03%3.46%4.28%3.25%2.60%3.53%2.37%1.61%2.01%1.74%1.76%1.74%1.91%2.87%1.82%1.81%2.49%2.96%2.52%0.91%0.44%0.09%0.15%0.11%0.08%0.08%0.16%0.21%0.40%0.66%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets962.57M981.46M1.06B2.10B2.30B2.31B3.04B3.00B4.16B6.15B7.09B8.11B8.47B8.46B7.73B7.11B6.80B6.00B5.43B3.86B3.71B3.76B4.31B4.58B4.52B4.31B5.57B6.90B8.05B8.58B8.85B
Total Liabilities583.65M602.54M650.80M939.81M1.16B1.11B1.35B1.21B2.22B4.01B4.45B5.10B4.48B4.22B4.23B3.53B2.83B2.67B3.35B1.72B1.45B1.61B1.51B1.24B1.19B1.29B2.05B2.77B2.89B3.40B5.00B
Total Equity378.91M378.91M406.09M1.14B1.12B1.18B1.65B1.74B1.90B2.05B2.50B2.84B3.73B3.99B3.28B3.34B3.75B3.13B2.00B2.15B2.27B2.15B2.83B3.37B3.36B3.04B3.97B4.15B5.18B5.20B3.83B
Cash25.88K6.05M34.68M130.14M211.70M224.04M673.95M241.85M437.49M820.07M1.04B871.73M706.66M600.42M634.08M303.69M269.19M266.67M457.61M408.99M402.99M278.35M212.51M460.31M906.16M355.96M1.34B1.29B956.12M2.22B2.14B
Total Debt516.85M489.08M526.14M604.83M699.90M622.74M756.06M572.23M1.12B2.50B2.48B2.45B2.34B2.69B2.98B2.16B1.82B1.75B1.99B580.00M429.00M195.00M14.00M54.80M66.00M152.19M97.35M831.21M389.67M476.57M3.61B
Net Debt516.83M483.03M491.46M474.70M488.19M398.70M82.11M330.38M679.57M1.68B1.44B1.58B1.63B2.09B2.35B1.85B1.55B1.48B1.53B171.01M26.01M-83.35M-198.51M-405.51M-840.16M-203.77M-1.32B-1.19B-566.46M-1.78B1.47B

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-88.46M52.66M445.42M252.94M360.96M362.83M102.45M851.05M602.92M430.05M463.03M-108.21M715.13M509.54M340.52M144.71M962.89M168.60M287.71M-44.61M327.66M587.39M-496.75M829.56M1.04B-331.71M1.66B-92.87M
Investing Cash Flow-396.57M-86.15M-236.31M-191.22M-484.69M-625.71M-1.00B-660.57M-1.06B-644.30M-673.22M-52.68M-93.88M-164.33M-50.91M-73.85M67.36M-1.94M20.01M-31.08M-24.15M33.58M20.81M48.86M-813.83M-170.18M-265.93M-2.24B
Financing Cash Flow580.49M98.87M-196.78M379.91M-308.37M458.53M1.28B25.04M295.37M53.54M101.00M181.97M-950.72M-379.65M-292.14M120.08M-1.08B-172.66M-439.80M-44.75M-44.75M-179.02M-80.56M-45.69M-240.92M87.15M-52.35M1.42B
Capital Expenditure198.95M138.11M157.66M248.00M427.39M556.16M1.01B662.23M1.06B649.47M544.62M87.19M141.18M164.47M114.46M78.04M137.55M14.39M12.23M31.92M80.46M33.80M23.91M29.13M132.40M185.35M161.77M174.34M
Free Cash Flow-287.41M-85.45M287.76M4.93M-66.43M-193.33M-903.30M188.82M-459.20M-219.42M-81.59M-195.40M573.95M345.07M226.06M66.67M825.34M154.21M275.48M-76.53M247.20M553.60M-520.66M911.72M910.79M-518.97M1.50B-267.21M
Dividends Paid44.35M27.78M118.94M144.30M121.28M85.00M127.81M166.32M176.91M218.49M250.36M166.04M126.92M109.22M212.07M118.21M98.74M21.66M10.80M44.75M44.75M179.02M80.56M99.05M156.15M92.37M96.10M19.64M
FCF to OCF324.89%-162.28%64.60%1.95%-18.40%-53.28%-881.70%22.19%-76.16%-51.02%-17.62%180.58%80.26%67.72%66.39%46.07%85.71%91.47%95.75%171.56%75.44%94.25%104.81%109.90%87.31%156.46%90.27%287.72%
Dividend Paid to FCF-15.43%-32.51%41.33%2924.56%-182.56%-43.97%-14.15%88.08%-38.53%-99.58%-306.85%-84.98%22.11%31.65%93.81%177.30%11.96%14.04%3.92%-58.48%18.10%32.34%-15.47%10.86%17.14%-17.80%6.40%-7.35%

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, 2014Sep 3, 2014Oct 29, 2014Mar 6, 2015Apr 27, 2015Jul 30, 2015Oct 22, 2015Mar 3, 2016Apr 28, 2016Aug 11, 2016Oct 25, 2016Mar 24, 2017Apr 20, 2017Aug 3, 2017Oct 24, 2017Mar 6, 2018Apr 24, 2018Aug 7, 2018Oct 24, 2018Apr 25, 2019Aug 7, 2019Oct 24, 2019Apr 28, 2020Aug 13, 2020Oct 27, 2020Mar 29, 2021Apr 28, 2021Aug 5, 2021Oct 26, 2021Mar 25, 2022Apr 27, 2022Aug 9, 2022Oct 26, 2022Mar 23, 2023Apr 25, 2023Aug 23, 2023Oct 26, 2023Mar 21, 2024Apr 24, 2024Aug 23, 2024Oct 25, 2024Mar 21, 2025Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.02-0.00-0.010.040.100.120.150.06-0.07-0.11-0.17-0.23-0.16-0.12-0.21-0.770.010.020.060.100.070.020.020.020.000.030.04-0.210.310.070.210.180.160.240.130.100.130.04-0.02-0.130.03-0.160.070.210.190.210.200.530.430.070.270.120.350.420.170.08-0.06-0.15-0.07-0.21-0.15-1.11-0.09-0.22
Surprise----------------------------------------------------------------
Timing------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.83B
Enterprise Value4.22B
Trailing P/E0.00
Forward P/E11.64
PEG Ratio0.00
Price / Sales0.81
Price / Book1.06
EPS-1.57
Book Value3.99
Revenue (TTM)4.74B
Gross Profit (TTM)-139.92M
EBITDA-420.65M
Profit Margin-29.80%
Operating Margin-26.81%
Return on Equity-33.29%
Return on Assets-5.29%
Shares Outstanding895.09M
Shares Float531.04M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10May 15, 2024
20231×
0.10May 12, 2023
20221×
0.05Jun 10, 2022
20211×
0.11Sep 3, 2021
20201×
0.09May 21, 2020
20191×
0.20May 22, 2019
20181×
0.05May 2, 2018
20121×
0.10May 18, 2012
20081×
0.11Jun 30, 2008
20071×
0.10May 16, 2007
20061×
0.10Jun 26, 2006
20051×
0.05May 30, 2005
20041×
0.05May 26, 2004
20031×
0.05Jun 23, 2003
20021×
0.09Jul 22, 2002
20011×
0.12Apr 27, 2001
20001×
0.10Jun 9, 2000

Stock Splits

  • Mar 22, 200613:10
  • May 30, 20051.4785:1