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Daqing Huake Co Ltd

000985 · SHE · Basic Materials / Chemicals

15.66CNY-0.19 (-1.20%)

Price History

Full chart

Market Stats

Previous Close15.85
Open15.97
Day Range15.56 – 15.97
52-Week Range13.29 – 24.97
Volume1.13M
Market Cap2.22B
P/E (TTM)855.00
Forward P/E131.58
EPS0.02
Dividend Yield0.13%
Beta0.66
50-Day Avg16.11
200-Day Avg18.22

About

Daqing Huake Company Limited develops, produces, and sells petrochemicals and fine chemicals in China. The company offers chemical products, including heavy aromatics, crude isopentene, crude isoprene, industrial acetonitrile, industrial dicyclopentadiene, light aromatics, pyrolysis heavy fraction, crude pentadiene, hydropentene, hot poly hydrocarbon resins, and liquid phase bulk polypropylene powder. It also provides plastic products, such as polypropylene woven bag coating special materials, as well as retail of pharmaceuticals and medical devices. In addition, the company offers separation, petroleum resin, thermal polymer petroleum resin, refined acetonitrile, polypropylene modification, and polypropylene device, as well as warehousing services and property management services. The company also exports its products to Southeast Asia, Europe, Oceania, and other countries. Daqing Huake Company Limited was incorporated in 1998 and is headquartered in Daqing, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yan Dou
  • Employees446
  • HeadquartersNo. 8, Xinghua North Street, Daqing, China, 163714, China
  • Websitehttps://www.huake.com

Leadership

  • Mr. Yan DouGM & Director · b. 1971
  • Ms. Yunfeng WuFinancial Director · b. 1975
  • Mr. Fanli MengSecretary of the Board · b. 1968
  • Mr. Bo JiangDeputy General Manager · b. 1969
  • Mr. Yingshuang GuoDeputy GM & Safety Director · b. 1975

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue154.51M219.37M232.70M400.19M379.47M489.77M611.62M716.01M748.30M819.08M961.15M1.14B871.57M1.04B1.15B1.19B1.18B1.42B789.58M1.03B1.53B1.69B2.16B1.76B2.07B2.61B2.00B1.97B1.85B
Growth (%)-+41.98%+6.08%+71.98%-5.18%+29.07%+24.88%+17.07%+4.51%+9.46%+17.34%+18.47%-23.46%+18.91%+11.31%+3.48%-1.54%+21.05%-44.51%+30.77%+48.22%+10.44%+27.55%-18.22%+17.60%+25.83%-23.34%-1.54%-6.27%
Cost of Revenue124.18M168.11M183.13M332.50M325.83M439.84M560.12M675.44M694.22M778.23M890.86M1.08B746.70M911.47M1.03B1.13B1.08B1.32B726.21M907.16M1.39B1.61B2.02B1.68B1.98B2.52B1.90B1.83B1.75B
Gross Profit30.33M51.27M49.57M67.69M53.64M49.93M51.50M40.56M54.08M40.86M70.29M55.16M124.87M124.93M125.05M68.01M90.42M105.91M63.38M125.35M137.62M76.54M139.69M87.95M91.79M93.73M98.36M137.39M94.40M
Gross Margin19.63%23.37%21.30%16.92%14.13%10.19%8.42%5.67%7.23%4.99%7.31%4.84%14.33%12.05%10.84%5.70%7.69%7.44%8.03%12.14%8.99%4.53%6.48%4.99%4.43%3.59%4.92%6.98%5.11%
Operating Expense7.66M13.69M15.25M21.23M29.08M40.50M43.00M32.18M40.62M31.92M58.39M75.74M87.67M95.34M91.99M68.19M79.06M89.67M84.31M89.19M81.14M79.48M98.19M76.19M77.16M78.93M94.62M125.80M87.91M
Operating Income22.67M37.57M34.32M46.46M24.56M9.43M8.50M8.39M13.46M8.94M11.90M-20.59M37.20M29.60M33.06M-185.14K11.36M16.24M-20.93M36.16M56.48M-2.94M41.50M11.76M14.63M14.80M3.74M11.58M6.49M
Operating Margin14.67%17.13%14.75%11.61%6.47%1.93%1.39%1.17%1.80%1.09%1.24%-1.81%4.27%2.86%2.87%-0.02%0.97%1.14%-2.65%3.50%3.69%-0.17%1.92%0.67%0.71%0.57%0.19%0.59%0.35%
EBITDA17.97M39.71M44.09M48.84M39.08M31.37M34.43M34.81M43.04M38.82M44.78M6.89M85.00M63.99M60.24M30.66M51.95M54.91M18.61M79.88M101.14M40.78M88.92M55.67M56.16M55.55M43.14M48.53M38.39M
EBITDA Margin11.63%18.10%18.95%12.20%10.30%6.40%5.63%4.86%5.75%4.74%4.66%0.61%9.75%6.17%5.22%2.57%4.42%3.86%2.36%7.74%6.61%2.41%4.12%3.16%2.71%2.13%2.16%2.46%2.08%
Net Income18.34M31.84M29.11M37.21M22.16M10.20M10.59M10.03M14.02M15.54M18.20M-11.68M28.14M26.34M25.04M-1.61M10.31M13.92M-16.63M33.34M48.16M-2.88M44.73M12.13M12.84M15.41M5.68M14.80M7.43M
Net Income Margin11.87%14.51%12.51%9.30%5.84%2.08%1.73%1.40%1.87%1.90%1.89%-1.03%3.23%2.54%2.17%-0.13%0.88%0.98%-2.11%3.23%3.15%-0.17%2.07%0.69%0.62%0.59%0.28%0.75%0.40%
R&D-------------15.05M20.59M15.23M16.14M9.57M9.14M9.56M8.98M9.04M9.64M8.55M7.58M16.09M10.05M2.23M954.52K
R&D as % of Total Revenue-------------1.45%1.78%1.28%1.37%0.67%1.16%0.93%0.59%0.53%0.45%0.48%0.37%0.62%0.50%0.11%0.05%
Interest Expense-595.18K-122.63K16.51K1.18M147.35K169.00K106.94K178.86K1.35M162.95K107.00K344.25K183.92K76.25K520.00K101.55K61.76K47.02K3.64M3.57M31.46K62.45K48.76K42.21K27.82K25.20K-
Interest Expense % of Total Revenue-0.27%-0.03%0.00%0.24%0.02%0.02%0.01%0.02%0.14%0.01%0.01%0.03%0.02%0.01%0.04%0.01%0.01%0.00%0.24%0.21%0.00%0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets180.79M176.55M180.71M475.40M483.53M523.84M479.10M468.59M488.76M492.46M523.77M475.67M510.36M520.26M581.64M600.20M614.18M635.08M607.48M662.78M700.55M692.51M741.04M694.66M705.44M706.07M701.94M697.16M661.03M
Total Liabilities69.12M51.49M48.57M95.84M82.20M119.77M67.57M55.40M63.60M60.73M65.32M39.37M42.96M45.02M92.89M127.76M119.27M133.15M125.36M144.44M146.88M166.27M162.91M116.45M113.14M102.90M115.88M93.10M56.20M
Total Equity111.68M125.06M132.13M379.56M386.83M390.31M399.73M402.86M416.60M425.33M453.67M434.85M467.40M475.24M488.75M472.44M494.91M501.93M482.11M518.34M553.67M526.24M578.12M578.20M592.29M603.17M586.06M604.05M604.82M
Cash13.64M29.08M39.90M282.08M81.40M88.12M24.19M13.13M61.90M43.60M47.90M55.24M43.81M49.62M73.25M38.99M27.81M101.80M85.85M163.09M226.28M176.23M220.67M219.88M258.15M228.69M311.04M328.20M334.35M
Total Debt10.00M----30.00M----2.59M----------31.96M31.96M------
Net Debt-3.64M-29.08M-39.90M-282.08M-81.40M-58.12M-24.19M-13.13M-61.90M-43.60M-45.31M-55.24M-43.81M-49.62M-73.25M-38.99M-27.81M-101.80M-85.85M-163.09M-226.28M-144.27M-188.71M-219.88M-258.15M-228.69M-311.04M-328.20M-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.96M54.03M-22.73M52.94M25.86M18.57M67.22M-934.31K39.99M53.24M47.25M72.88M71.74M70.58M54.83M108.46M10.80M87.92M93.73M14.96M119.36M63.94M63.16M-15.20M100.06M83.09M60.95M
Investing Cash Flow-5.80M-33.11M-152.07M-68.12M-54.54M-22.73M-18.44M-22.82M-28.18M-37.92M-58.32M-43.39M-73.55M-91.80M-65.49M-28.32M-19.38M-11.51M-14.02M-41.84M-74.72M-43.40M-18.93M-8.30M-11.49M-63.60M-
Financing Cash Flow-2.35M221.27M-26.81M21.97M-35.25M-6.90M-5.45M-7.51M-7.97M--23.68M25.44M-13.04M-520.00K-6.48M-7.78M-16.20M-16.20M-23.98M-20.74M-20.74M-5.96M-5.96M-6.22M-2.33M-
Capital Expenditure5.80M33.48M152.63M67.70M55.25M23.39M18.44M23.80M28.66M38.04M58.39M43.50M108.48M92.32M80.79M28.48M33.31M27.56M19.11M41.98M74.84M44.20M19.11M8.41M13.17M65.15M47.00M
Free Cash Flow13.17M20.55M-175.35M-14.76M-29.39M-4.82M48.77M-24.73M11.33M15.20M-11.15M29.38M-36.74M-21.74M-25.96M79.97M-22.51M60.36M74.61M-27.02M44.53M19.74M44.05M-23.61M86.89M17.94M13.95M
Dividends Paid-23.79M28.26M12.68M7.05M6.90M-6.90M7.81M9.07M-23.68M12.96M13.04M520.00K6.48M7.78M16.20M16.20M23.98M20.74M20.74M5.96M5.96M6.22M2.33M8.43M
FCF to OCF69.44%38.03%771.55%-27.87%-113.64%-25.96%72.56%2647.04%28.33%28.54%-23.59%40.32%-51.22%-30.80%-47.35%73.74%-208.52%68.66%79.61%-180.57%37.30%30.87%69.74%155.34%86.84%21.59%22.89%
Dividend Paid to FCF-115.78%-16.12%-85.95%-23.98%-143.12%--27.90%68.91%59.72%-80.59%-35.28%-59.99%-2.00%8.11%-34.55%26.85%21.72%-88.77%46.59%105.09%13.54%-25.26%7.16%13.01%60.39%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Feb 20, 2016Apr 19, 2016Jul 26, 2016Oct 28, 2016Mar 23, 2017Apr 26, 2017Aug 11, 2017Oct 30, 2017Jan 30, 2018Apr 19, 2018Aug 17, 2018Oct 26, 2018Dec 31, 2018Apr 12, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 18, 2020Aug 29, 2020Oct 29, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 28, 2023Dec 31, 2023May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.170.040.02-0.020.070.010.020.080.080.000.030.07-0.160.050.04-0.060.060.000.070.090.060.01-0.040.00-0.06-0.100.030.010.070.090.100.13-0.010.160.09-0.060.02-0.040.050.060.150.21-0.07-0.190.160.13-0.01-0.020.050.07-0.000.10-0.030.10-0.050.02-0.02-0.100.150.030.030.18-0.130.060.010.03-0.040.04-0.01
Surprise---------------------------------------------------------------------
Timing--------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-----------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.22B
Enterprise Value1.84B
Trailing P/E855.00
Forward P/E131.58
PEG Ratio0.00
Price / Sales1.19
Price / Book3.69
EPS0.02
Book Value4.70
Revenue (TTM)1.87B
Gross Profit (TTM)74.35M
EBITDA18.81M
Profit Margin0.12%
Operating Margin-1.56%
Return on Equity0.35%
Return on Assets-1.05%
Shares Outstanding129.64M
Shares Float46.41M
Beta0.66
Dividend Yield0.13%
Dividend Rate0.02
Payout Ratio137.72%

Dividends

20261×
0.01Jun 23, 2026
20252×
0.01Sep 12, 20250.05Jun 20, 2025
20241×
0.02Jun 20, 2024
20231×
0.05Jun 21, 2023
20221×
0.05Jun 23, 2022
20211×
0.05May 31, 2021
20201×
0.16Jun 29, 2020
20181×
0.18Jun 14, 2018
20171×
0.13Jun 14, 2017
20151×
0.06Jun 25, 2015
20141×
0.05Jun 24, 2014
20121×
0.10Jul 2, 2012
20111×
0.10Jun 21, 2011
20101×
0.18Jul 12, 2010
20081×
0.07May 16, 2008
20071×
0.05Jul 4, 2007
20061×
0.04Aug 22, 2006
20041×
0.04Jul 6, 2004
20031×
0.04Jun 24, 2003
20021×
0.07May 29, 2002
20011×
0.17May 18, 2001

Stock Splits

  • Oct 16, 200613.1995:10