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Anhui Huaertai Chemical Co Ltd

001217 · SHE · Basic Materials / Chemicals

10.16CNY-0.05 (-0.49%)

Price History

Full chart

Market Stats

Previous Close10.21
Open10.21
Day Range10.09 – 10.39
52-Week Range8.21 – 16.49
Volume3.66M
Market Cap3.70B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.89%
Beta0.34
50-Day Avg10.07
200-Day Avg11.48

About

Anhui Huaertai Chemical Co., Ltd. engages in the manufacture of basic, fine and new chemical materials. The company offers basic chemicals, including formaldehyde, sulfuric and nitric acid, sodium nitrate and nitrite, sulfur trioxide, liquid ammonia, and hydrogen peroxide; and fine chemicals, such as morpholine, N-methylmorpholine, N-ethylmorpholine, cyclohexylamine, and dicyclohexylamine. It also provides ammonium bicarbonate, ammonium sulfate, and ammonia water for agricultural and environmental applications; chemical new materials comprising melamine, melamine resin, M-phenylenediamine, O- phenylenediamine, and P- phenylenediamine; and purity sulfuric acid for new energy application. It serves its products to metal smelting, biomedicine, agricultural environmental protection, polymer materials, new energy, and wet electronic chemistry industries. The company was founded in 2000 and is based in Chizhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yuxi Chen
  • Employees1.18K
  • HeadquartersDongzhi Economic Development Zone, Chizhou, China, 247260, China
  • Websitehttps://ahhet.com

Leadership

  • Mr. Yuxi ChenGM & Director · b. 1967
  • Mr. Jinpeng FuFinancial Director & Accounting Supervisor · b. 1973
  • Mr. Kongbin WangChief Engineer & Director · b. 1968
  • Mr. Jie YangDeputy Chief Engineer · b. 1982

Financials

Income Statement

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.27B1.26B1.15B1.89B2.10B1.79B1.64B2.07B
Growth (%)-+13.46%-1.39%-8.70%+65.02%+10.97%-14.73%-8.42%+26.24%
Cost of Revenue846.74M976.15M922.68M881.44M1.29B1.75B1.51B1.43B1.93B
Gross Profit276.69M298.47M334.23M266.11M605.06M346.64M284.95M213.37M140.38M
Gross Margin24.63%23.42%26.59%23.19%31.95%16.50%15.90%13.00%6.78%
Operating Expense155.36M168.35M162.91M79.91M126.21M102.85M102.82M115.64M126.81M
Operating Income121.33M130.12M171.32M186.20M478.85M243.80M182.13M97.74M13.57M
Operating Margin10.80%10.21%13.63%16.23%25.29%11.60%10.16%5.96%0.65%
EBITDA210.79M219.93M262.95M270.17M564.60M365.47M298.87M220.04M326.48M
EBITDA Margin18.76%17.25%20.92%23.54%29.81%17.39%16.68%13.41%15.76%
Net Income117.35M109.92M146.14M167.95M415.59M219.77M158.28M87.74M-29.44M
Net Income Margin10.45%8.62%11.63%14.64%21.95%10.46%8.83%5.35%-1.42%
R&D33.48M42.60M43.89M41.11M60.25M64.48M55.50M49.60M66.67M
R&D as % of Total Revenue2.98%3.34%3.49%3.58%3.18%3.07%3.10%3.02%3.22%
Interest Expense16.33M13.49M8.89M1.54M1.07M585.05K651.54K2.09M1.65M
Interest Expense % of Total Revenue1.45%1.06%0.71%0.13%0.06%0.03%0.04%0.13%0.08%

Balance Sheet

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets879.97M975.89M941.67M1.03B2.30B2.92B3.35B3.57B3.41B
Total Liabilities420.22M431.56M271.18M254.55M379.07M841.71M1.15B1.31B1.21B
Total Equity459.75M544.33M670.49M778.30M1.92B2.08B2.20B2.26B2.20B
Cash16.36M20.96M37.09M57.49M427.52M370.68M361.03M229.76M284.84M
Total Debt130.13M132.36M48.07M30.23M40.72M390.94M756.89K60.00M-
Net Debt113.77M111.39M10.98M-27.25M-386.81M20.26M-360.28M-169.76M-

Cash Flow

Currency: CNY2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow159.04M60.72M123.78M106.60M364.81M185.26M7.30M433.85M183.88M
Investing Cash Flow-13.63M-26.91M14.62M-8.48M-705.62M-252.64M-17.04M-518.67M-
Financing Cash Flow-139.27M-35.65M-112.62M-80.26M696.89M-169.89M41.08M4.97M-
Capital Expenditure9.58M36.41M27.80M8.60M107.88M292.31M351.30M580.82M298.54M
Free Cash Flow149.46M24.30M95.98M98.00M256.93M-107.05M-344.00M-146.97M-114.66M
Dividends Paid9.77M37.89M35.79M61.26M33.19M66.37M33.19M35.03M34.95M
FCF to OCF93.98%40.02%77.54%91.93%70.43%-57.78%-4712.28%-33.88%-62.35%
Dividend Paid to FCF6.54%155.90%37.29%62.51%12.92%-62.00%-9.65%-23.83%-30.48%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual0.390.310.180.260.110.120.100.080.120.180.100.110.030.020.050.04-0.02-0.15-0.040.09
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap3.70B
Enterprise Value3.51B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.70
Price / Book1.68
EPS-0.13
Book Value6.56
Revenue (TTM)2.17B
Gross Profit (TTM)132.97M
EBITDA337.79M
Profit Margin-2.02%
Operating Margin5.43%
Return on Equity-1.98%
Return on Assets-0.16%
Shares Outstanding331.87M
Shares Float104.51M
Beta0.34
Dividend Yield0.89%
Dividend Rate0.10
Payout Ratio111.11%

Dividends

20261×
0.10May 26, 2026
20251×
0.10May 22, 2025
20241×
0.10May 24, 2024
20231×
0.10Apr 28, 2023
20221×
0.20May 24, 2022
20211×
0.10Dec 1, 2021