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Jiangsu Huachang Chemical Co Ltd

002274 · SHE · Basic Materials / Agricultural Inputs

4.62CNY-0.06 (-1.28%)

Price History

Full chart

Market Stats

Previous Close4.68
Open4.70
Day Range4.61 – 4.71
52-Week Range4.59 – 7.64
Volume8.14M
Market Cap5.53B
P/E (TTM)0.00
Forward P/E25.84
EPS-0.10
Dividend Yield1.72%
Beta0.67
50-Day Avg5.95
200-Day Avg6.00

About

Jiangsu Huachang Chemical Co., Ltd manufactures and sells agrochemicals, basic chemicals, fine chemicals, and biochemical products in China. It offers chemical products, such as industrial methanol, ammonium chloride, urea, sodium carbonate, anhydrous ammonia, nitric acid, and medicinal urea; and new material products, including n-butyraldehyde, isobutyraldehyde, n-butyl and isooctyl alcohol, propane, neopentyl glycol, and polyester resin. It also offers potassium fulvic acid, water soluble, flower, cash crops, urea ammonium nitrogen, bio-organic, stable, and specialized fertilizers. The company also produces and sells ecological fertilizers, and provision of new material technology development and waste management services; and packaging products. Jiangsu Huachang Chemical Co., Ltd was founded in 1970 and is headquartered in Zhangjiagang, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Han Qing Zhang
  • Employees2.80K
  • HeadquartersYangtzer Riv Intl. Chemical Ind. Park, Zhangjiagang, China, 215634, China
  • Websitehttps://www.huachangchem.cn

Leadership

  • Mr. Han Qing ZhangGM & Director · b. 1971
  • Ms. Hui Fen ZhaoCFO, Accounting Supervisor & Non-Independent Director · b. 1974
  • Mr. Xiao Wei HeDeputy GM & Non-Independent Director · b. 1973
  • Mr. Long Lu C.P.A.Secretary · b. 1971

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.11B1.50B2.27B2.96B2.35B3.28B4.12B3.98B4.24B4.24B4.04B4.02B5.32B5.81B6.31B6.10B9.41B9.04B8.21B7.93B6.51B
Growth (%)-+34.38%+51.68%+30.43%-20.69%+39.38%+25.81%-3.43%+6.58%-0.08%-4.82%-0.39%+32.33%+9.16%+8.76%-3.41%+54.33%-3.91%-9.18%-3.46%-17.96%
Cost of Revenue848.91M1.27B1.86B2.45B2.28B3.07B3.74B3.79B3.99B4.01B3.64B3.77B4.78B5.16B5.57B5.52B6.87B7.43B6.78B6.85B6.21B
Gross Profit265.95M232.62M414.74M512.28M67.73M206.96M385.96M186.94M256.94M227.32M396.28M251.25M543.26M643.11M744.77M580.83M2.54B1.62B1.44B1.08B293.20M
Gross Margin23.85%15.53%18.25%17.28%2.88%6.32%9.36%4.70%6.06%5.36%9.82%6.25%10.21%11.08%11.79%9.52%27.00%17.91%17.48%13.66%4.51%
Operating Expense123.80M136.83M228.13M267.86M216.17M226.09M291.69M209.88M340.78M424.42M369.29M213.18M439.84M456.67M464.39M363.53M372.03M474.81M463.99M397.88M458.08M
Operating Income142.14M95.80M186.60M244.42M-148.44M-19.13M94.27M-22.94M-83.84M-197.11M26.99M38.07M103.42M186.44M280.37M217.30M2.17B1.15B971.87M685.10M-164.88M
Operating Margin12.75%6.39%8.21%8.25%-6.31%-0.58%2.29%-0.58%-1.98%-4.65%0.67%0.95%1.94%3.21%4.44%3.56%23.05%12.66%11.83%8.64%-2.53%
EBITDA206.43M205.53M405.81M517.51M115.60M284.86M399.96M219.52M346.44M178.75M457.08M461.40M474.33M576.91M750.37M711.25M2.62B1.57B1.43B1.16B177.99M
EBITDA Margin18.52%13.72%17.86%17.46%4.92%8.69%9.70%5.51%8.17%4.22%11.33%11.48%8.92%9.94%11.88%11.66%27.86%17.37%17.40%14.69%2.74%
Net Income113.37M63.40M162.59M202.13M-99.42M10.38M80.13M-79.42M13.19M-123.87M29.39M30.60M57.31M142.03M201.55M182.63M1.63B872.11M729.68M521.37M-204.34M
Net Income Margin10.17%4.23%7.15%6.82%-4.23%0.32%1.94%-1.99%0.31%-2.92%0.73%0.76%1.08%2.45%3.19%2.99%17.35%9.64%8.88%6.57%-3.14%
R&D-----4.43M8.63M5.88M5.32M5.92M7.83M7.31M23.95M36.11M36.87M36.79M63.45M58.92M101.66M89.15M83.56M
R&D as % of Total Revenue-----0.14%0.21%0.15%0.13%0.14%0.19%0.18%0.45%0.62%0.58%0.60%0.67%0.65%1.24%1.12%1.28%
Interest Expense27.91M36.23M86.65M98.37M65.04M70.13M80.63M103.07M123.03M156.85M161.45M104.57M82.98M77.20M109.21M99.19M63.57M27.90M21.62M7.74M7.62M
Interest Expense % of Total Revenue2.50%2.42%3.81%3.32%2.77%2.14%1.96%2.59%2.90%3.70%4.00%2.60%1.56%1.33%1.73%1.63%0.68%0.31%0.26%0.10%0.12%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.74B2.51B2.62B3.19B3.28B3.36B3.76B4.08B5.14B6.29B6.25B6.16B6.26B6.54B6.65B7.41B8.13B8.31B8.33B7.79B7.68B
Total Liabilities1.38B2.08B1.85B1.73B1.98B2.04B2.37B2.73B3.27B4.42B3.48B3.37B3.59B3.87B3.86B4.51B3.76B3.22B2.79B2.01B2.41B
Total Equity358.35M421.74M771.61M1.46B1.30B1.31B1.39B1.34B1.87B1.87B2.77B2.76B2.64B2.63B2.73B2.84B4.31B4.99B5.48B5.73B5.23B
Cash170.26M226.32M160.24M406.23M371.48M206.27M159.47M321.67M357.83M378.83M528.47M362.90M311.50M258.31M321.11M428.65M325.59M412.91M575.12M313.73M254.41M
Total Debt665.00M1.17B1.37B1.30B1.22B1.16B1.26B1.72B2.05B2.80B2.26B2.10B2.39B2.58B2.46B2.47B1.15B610.22M299.00M109.23M-
Net Debt494.74M938.68M1.21B893.77M848.52M953.73M1.10B1.40B1.69B2.42B1.73B1.74B2.08B2.32B2.14B2.04B822.74M197.31M-212.09M-204.49M103.78M

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow111.79M278.40M320.66M79.48M386.29M258.98M189.90M-11.45M374.01M223.42M170.54M374.13M-41.17M25.99M344.66M538.87M1.80B1.24B881.89M380.27M-168.88M
Investing Cash Flow-323.39M-742.44M-298.37M-285.26M-210.10M-162.62M-309.81M-389.26M-897.36M-980.39M168.11M-182.54M-156.65M-65.66M-16.80M-223.33M-283.35M-205.08M2.07M147.29M-
Financing Cash Flow145.06M480.70M40.23M311.69M-206.28M-128.62M19.77M598.35M387.62M739.60M19.80M-309.89M126.36M17.33M-324.77M-191.14M-1.57B-763.82M-560.13M-575.47M-
Capital Expenditure446.97M746.23M344.86M286.94M218.14M174.80M190.48M250.32M794.11M990.46M427.99M424.64M128.41M56.97M50.80M89.80M198.61M65.90M227.94M275.63M584.13M
Free Cash Flow-335.18M-467.83M-24.20M-207.46M168.15M84.18M-583.97K-261.77M-420.10M-767.04M-257.45M-50.51M-169.58M-30.99M293.86M449.07M1.60B1.17B601.70M104.64M-753.01M
Dividends Paid49.94M35.55M108.52M98.55M126.02M69.12M78.93M114.36M127.54M168.60M175.77M175.14M166.30M185.89M95.24M214.98M94.25M285.71M309.28M295.25M293.64M
FCF to OCF-299.81%-168.04%-7.55%-261.01%43.53%32.50%-0.31%2286.52%-112.32%-343.31%-150.97%-13.50%411.89%-119.25%85.26%83.34%88.94%94.68%68.23%27.52%445.88%
Dividend Paid to FCF-14.90%-7.60%-448.33%-47.50%74.94%82.12%-13515.33%-43.69%-30.36%-21.98%-68.27%-346.74%-98.07%-599.89%32.41%47.87%5.90%24.36%51.40%282.16%-39.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 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, 2014Aug 23, 2014Oct 29, 2014Dec 31, 2014Apr 24, 2015Aug 21, 2015Oct 23, 2015Feb 27, 2016Apr 29, 2016Aug 12, 2016Oct 28, 2016Feb 23, 2017Apr 24, 2017Aug 10, 2017Oct 20, 2017Feb 12, 2018Apr 27, 2018Aug 10, 2018Oct 24, 2018Dec 31, 2018Apr 23, 2019Aug 16, 2019Oct 24, 2019Jan 21, 2020Apr 29, 2020Aug 21, 2020Oct 21, 2020Feb 5, 2021Apr 28, 2021Aug 24, 2021Oct 29, 2021Dec 31, 2021Apr 21, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 28, 2023Aug 22, 2023Oct 26, 2023Dec 31, 2023Apr 29, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.02-0.07-0.10-0.020.01-0.08-0.050.130.010.030.050.040.010.01-0.05-0.11-0.03-0.05-0.020.10-0.01-0.01-0.05-0.10-0.050.050.020.010.000.010.000.010.05-0.02-0.010.040.000.080.040.020.070.140.06-0.050.010.000.010.170.340.590.600.210.200.480.060.120.220.140.140.270.250.220.08-0.010.03-0.02-0.02-0.210.050.08
Surprise----------------------------------------------------------------------
Timing---------------------Pre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-market---Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-After-hours-----

Key Statistics & Ratios

Market Cap5.53B
Enterprise Value5.85B
Trailing P/E0.00
Forward P/E25.84
PEG Ratio0.70
Price / Sales0.76
Price / Book1.11
EPS-0.10
Book Value5.52
Revenue (TTM)7.30B
Gross Profit (TTM)416.43M
EBITDA456.71M
Profit Margin-1.26%
Operating Margin4.34%
Return on Equity-1.73%
Return on Assets-0.13%
Shares Outstanding952.36M
Shares Float558.91M
Beta0.67
Dividend Yield1.72%
Dividend Rate0.10
Payout Ratio351.70%

Dividends

20261×
0.10May 28, 2026
20251×
0.30Jun 6, 2025
20241×
0.30May 31, 2024
20231×
0.30May 30, 2023
20221×
0.30May 26, 2022
20211×
0.10Jun 4, 2021
20201×
0.10Jun 19, 2020
20191×
0.15Jun 10, 2019
20181×
0.07Jul 6, 2018
20171×
0.07Jun 15, 2017
20161×
0.07Jun 20, 2016
20141×
0.02Jun 23, 2014
20121×
0.02Oct 11, 2012
20091×
0.10Jul 9, 2009

Stock Splits

  • Jun 10, 20191.5:1
  • Jun 23, 201415:10
  • Jun 25, 20101.3:1