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Anhui Huilong Agricultural Means of Production Co Ltd

002556 · SHE · Basic Materials / Agricultural Inputs

4.26CNY-0.05 (-1.16%)

Price History

Full chart

Market Stats

Previous Close4.31
Open4.30
Day Range4.25 – 4.34
52-Week Range4.38 – 7.15
Volume7.50M
Market Cap4.73B
P/E (TTM)24.10
Forward P/E26.45
EPS0.21
Dividend Yield2.98%
Beta0.49
50-Day Avg5.11
200-Day Avg5.69

About

Anhui Huilong Agricultural Means of Production Co.,Ltd., together with its subsidiaries, engages in the production and distribution of compound fertilizers, pesticides, and fine chemicals in China and internationally. It also provides agricultural services. In addition, the company offers methyl ether, cresol, chlorotoluene, m-chloroaniline, BHT, 2,3,6-trimethylphenol, and menthol used in pharmaceuticals, pesticides, dyes, food additives, fragrances, and daily chemical products. Further, it is involved in distribution of fertilizers and pesticides. The company also exports its products to approximately 60 countries. The company was founded in 1990 and is based in Hefei, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMs. Cheng Cheng
  • Employees3.73K
  • HeadquartersNo. 1777, Qimen Road, Hefei, China, 230022, China
  • Websitehttps://www.ahamp.com

Leadership

  • Ms. Cheng ChengGM & Chairman · b. 1985
  • Ms. Peng HuHead of Accounting, Deputy GM, Director & CFO · b. 1979
  • Mr. Benfa WangDeputy GM & Non-Independent Director · b. 1970
  • Ms. Min XuSecretary to the Board & Director · b. 1985
  • Mr. Xiaofei PanDeputy General Manager · b. 1979
  • Mr. Lei ZhaoDeputy General Manager · b. 1980
  • Mr. Haiyan WangDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.32B4.28B4.09B5.55B8.48B11.21B10.11B9.44B9.82B8.85B14.33B17.44B18.63B16.10B19.08B18.25B17.83B15.65B15.13B
Growth (%)--0.97%-4.47%+35.87%+52.76%+32.17%-9.81%-6.66%+4.05%-9.88%+61.96%+21.69%+6.82%-13.55%+18.50%-4.36%-2.28%-12.23%-3.32%
Cost of Revenue4.10B3.93B3.81B5.16B8.00B10.81B9.79B8.91B9.26B8.40B13.62B16.52B17.65B15.22B17.65B16.97B17.04B14.80B14.17B
Gross Profit222.14M345.95M276.55M396.49M481.81M403.30M319.46M529.70M561.70M445.12M712.04M918.33M972.83M879.41M1.44B1.28B790.10M856.55M960.03M
Gross Margin5.14%8.09%6.77%7.14%5.68%3.60%3.16%5.61%5.72%5.03%4.97%5.27%5.22%5.46%7.52%7.00%4.43%5.47%6.34%
Operating Expense170.44M256.81M184.30M261.55M381.31M311.17M263.16M376.51M364.71M361.64M535.44M662.79M746.33M581.12M820.58M658.48M670.91M644.84M630.47M
Operating Income51.70M89.14M92.25M134.94M100.50M92.13M56.31M153.19M196.99M83.47M176.60M255.53M226.50M298.30M614.73M619.48M119.19M211.71M329.56M
Operating Margin1.20%2.08%2.26%2.43%1.19%0.82%0.56%1.62%2.01%0.94%1.23%1.47%1.22%1.85%3.22%3.39%0.67%1.35%2.18%
EBITDA117.42M184.87M190.35M242.41M269.38M264.47M317.95M339.88M401.80M261.27M367.11M479.72M484.49M525.33M884.12M933.36M484.79M596.76M622.02M
EBITDA Margin2.72%4.32%4.66%4.37%3.18%2.36%3.15%3.60%4.09%2.95%2.56%2.75%2.60%3.26%4.63%5.11%2.72%3.81%4.11%
Net Income50.93M58.01M117.76M137.04M98.24M69.88M90.28M140.32M170.39M102.60M136.62M196.95M193.45M224.67M506.01M510.47M76.54M168.92M193.66M
Net Income Margin1.18%1.36%2.88%2.47%1.16%0.62%0.89%1.49%1.74%1.16%0.95%1.13%1.04%1.40%2.65%2.80%0.43%1.08%1.28%
R&D--------20.34M11.35M20.34M50.00M66.40M86.08M115.18M137.32M118.39M130.68M105.40M
R&D as % of Total Revenue--------0.21%0.13%0.14%0.29%0.36%0.53%0.60%0.75%0.66%0.83%0.70%
Interest Expense35.56M83.30M45.67M48.55M96.34M145.04M162.85M128.86M110.63M90.16M129.42M131.41M128.75M116.05M93.30M84.53M97.43M104.70M81.43M
Interest Expense % of Total Revenue0.82%1.95%1.12%0.87%1.14%1.29%1.61%1.37%1.13%1.02%0.90%0.75%0.69%0.72%0.49%0.46%0.55%0.67%0.54%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.99B2.44B2.57B3.00B5.26B5.97B5.44B5.97B5.94B6.87B7.66B8.25B8.18B9.11B11.02B11.60B11.65B10.82B10.76B
Total Liabilities1.80B2.23B2.15B2.46B3.32B3.94B3.36B3.79B3.64B4.51B5.22B5.67B5.36B5.77B6.94B7.30B7.71B6.99B6.98B
Total Equity125.50M187.47M391.88M506.09M1.88B1.89B1.93B2.02B2.15B2.21B2.27B2.38B2.58B3.17B3.84B4.08B3.71B3.63B3.60B
Cash368.70M575.73M632.74M594.34M796.85M904.48M651.22M576.31M1.08B986.37M1.22B1.17B1.59B2.01B1.63B1.46B1.12B961.98M1.16B
Total Debt799.49M1.05B668.38M1.28B2.05B2.03B1.73B2.09B1.64B1.95B1.66B2.68B2.38B2.54B2.66B1.96B3.09B2.65B-
Net Debt430.78M477.27M35.63M689.44M1.25B1.13B1.08B1.51B558.16M964.73M442.64M1.51B793.24M524.11M1.03B504.18M1.98B1.69B745.91M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-327.50M28.70M429.94M-363.32M-1.52B1.04B686.20M58.84M630.65M-155.27M443.53M-836.87M1.17B500.53M629.06M1.24B-279.78M-154.18M1.07B
Investing Cash Flow-33.95M-34.05M-97.06M-43.34M-87.83M-769.90M-362.65M-445.68M387.35M-133.44M120.10M12.50M-126.38M-441.68M-1.09B-427.54M-557.33M574.90M-
Financing Cash Flow417.35M72.65M-354.39M523.11M1.89B-305.88M-444.24M194.95M-625.69M166.46M-452.01M813.25M-755.45M356.99M95.94M-1.14B672.27M-504.87M-
Capital Expenditure25.46M29.44M70.33M60.45M59.22M150.32M185.44M179.11M93.73M109.05M72.45M86.57M119.77M373.02M745.51M274.53M556.66M261.41M70.44M
Free Cash Flow-352.96M-737.91K359.62M-423.77M-1.58B891.49M500.76M-120.28M536.92M-264.32M371.08M-923.43M1.06B127.51M-116.45M968.79M-929.82M-415.59M1.00B
Dividends Paid41.54M198.66M45.96M72.28M126.79M197.34M213.55M171.75M160.05M132.88M159.72M163.47M48.85M83.67M285.27M190.80M280.48M273.62M312.86M
FCF to OCF107.77%-2.57%83.64%116.64%103.90%85.57%72.98%-204.43%85.14%170.23%83.66%110.34%89.81%25.48%-18.51%77.92%332.34%269.55%93.42%
Dividend Paid to FCF-11.77%-26922.35%12.78%-17.06%-8.03%22.14%42.65%-142.80%29.81%-50.27%43.04%-17.70%4.63%65.62%-244.98%19.69%-30.17%-65.84%31.26%

Earnings

Report DateMar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 24, 2015Aug 28, 2015Oct 27, 2015Feb 24, 2016Apr 21, 2016Aug 26, 2016Oct 20, 2016Feb 27, 2017Apr 27, 2017Aug 22, 2017Oct 25, 2017Feb 22, 2018Apr 30, 2018Aug 27, 2018Oct 26, 2018Dec 31, 2018Apr 9, 2019Aug 11, 2019Oct 25, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 29, 2020Feb 26, 2021Apr 28, 2021Aug 26, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Apr 26, 2023Aug 23, 2023Oct 25, 2023Feb 28, 2024Apr 24, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.040.030.08-0.010.020.050.02-0.000.030.050.020.030.030.040.040.070.050.090.070.030.040.080.020.000.060.070.040.020.070.080.05-0.000.060.070.010.150.080.110.060.000.200.190.110.050.220.260.06-0.000.170.09-0.12-0.060.120.070.01-0.020.090.030.060.030.060.06
Surprise--------------------------------------------------------------
Timing----------------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.73B
Enterprise Value6.81B
Trailing P/E24.10
Forward P/E26.45
PEG Ratio0.00
Price / Sales0.31
Price / Book1.32
EPS0.21
Book Value3.95
Revenue (TTM)15.40B
Gross Profit (TTM)944.42M
EBITDA504.02M
Profit Margin1.27%
Operating Margin1.64%
Return on Equity5.39%
Return on Assets1.29%
Shares Outstanding934.94M
Shares Float539.77M
Beta0.49
Dividend Yield2.98%
Dividend Rate0.15
Payout Ratio70.59%

Dividends

20261×
0.10Jun 11, 2026
20252×
0.05Dec 24, 20250.20May 29, 2025
20241×
0.20May 29, 2024
20231×
0.30Jun 7, 2023
20221×
0.20May 27, 2022
20212×
0.20Dec 9, 20210.10Jul 20, 2021
20201×
0.10Jun 12, 2020
20191×
0.07Jun 27, 2019
20181×
0.07Jul 13, 2018
20171×
0.07Jul 21, 2017
20161×
0.07Jul 1, 2016
20151×
0.07Jul 16, 2015
20141×
0.07Jul 16, 2014
20131×
0.07Jul 2, 2013
20121×
0.07Jun 8, 2012
20111×
0.04May 23, 2011

Stock Splits

  • Jul 1, 201615:10
  • Jun 8, 201220:10
  • May 23, 201116:10