YOLFTbeta
00

Shanxi Huhua Group Co Ltd

003002 · SHE · Basic Materials / Specialty Chemicals

12.90CNY-0.23 (-1.75%)

Price History

Full chart

Market Stats

Previous Close13.13
Open13.20
Day Range12.85 – 13.30
52-Week Range14.22 – 33.20
Volume1.91M
Market Cap3.79B
P/E (TTM)22.96
Forward P/E0.00
EPS0.68
Dividend Yield1.28%
Beta0.20
50-Day Avg16.68
200-Day Avg23.56

About

Shanxi Huhua Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, import, and export of civil explosive products in China and internationally. It offers detonators and explosives; engineering blasting solutions; and blasting services. The company exports its products to approximately 20 countries and regions, including Mongolia, Myanmar, Cambodia, Tanzania, Australia, and Zimbabwe. Its products are used in mining, transportation, construction, water conservancy, hydropower, building demolition, oil exploration, national defense engineering, and other sectors. The company was founded in 1994 and is headquartered in Changzhi, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Pingze Guo
  • Employees2.17K
  • HeadquartersNo. 1 Huagong Road, Changzhi, China, 047300, China
  • Websitehttps://www.shanxihuhua.com

Leadership

  • Mr. Pingze GuoGM & Director · b. 1964
  • Mr. Wei ZhangFinancial Controller & Accounting Supervisor · b. 1984
  • Mr. Min GuoDeputy GM & Director · b. 1964
  • Mr. Zhibing ZhangDeputy GM & Director · b. 1967
  • Mr. Guoliang WuBoard Secretary · b. 1981

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue409.12M477.26M517.22M384.65M355.03M436.00M457.36M500.19M556.40M737.80M963.85M1.31B1.10B1.31B
Growth (%)-+16.65%+8.37%-25.63%-7.70%+22.81%+4.90%+9.36%+11.24%+32.60%+30.64%+36.31%-16.19%+19.19%
Cost of Revenue228.06M245.41M277.98M202.27M181.16M248.54M242.18M260.31M286.17M457.74M595.93M787.07M650.40M792.80M
Gross Profit181.07M231.85M239.24M182.38M173.88M187.47M215.17M239.88M270.23M280.06M367.93M526.80M450.72M519.61M
Gross Margin44.26%48.58%46.26%47.42%48.97%43.00%47.05%47.96%48.57%37.96%38.17%40.10%40.93%39.59%
Operating Expense122.90M166.07M176.96M147.72M141.72M139.35M138.51M141.58M155.43M180.23M233.87M272.87M278.02M318.24M
Operating Income58.17M65.78M62.28M34.66M32.16M48.11M76.66M98.30M114.80M99.84M134.06M253.93M172.71M201.37M
Operating Margin14.22%13.78%12.04%9.01%9.06%11.04%16.76%19.65%20.63%13.53%13.91%19.33%15.68%15.34%
EBITDA62.71M88.57M115.21M90.75M83.94M90.48M117.96M133.17M157.01M146.94M183.00M308.95M234.59M287.45M
EBITDA Margin15.33%18.56%22.28%23.59%23.64%20.75%25.79%26.62%28.22%19.92%18.99%23.51%21.30%21.90%
Net Income33.15M57.62M60.04M33.02M31.69M47.52M65.86M76.32M96.91M81.21M121.31M204.68M140.02M172.04M
Net Income Margin8.10%12.07%11.61%8.58%8.93%10.90%14.40%15.26%17.42%11.01%12.59%15.58%12.72%13.11%
R&D3.81M8.55M13.72M12.08M11.63M11.33M10.68M12.12M15.61M26.82M39.02M65.40M53.16M51.31M
R&D as % of Total Revenue0.93%1.79%2.65%3.14%3.28%2.60%2.34%2.42%2.80%3.63%4.05%4.98%4.83%3.91%
Interest Expense-2.23M-6.19M3.22M4.11M761.49K173.71569.51K1.55M2.08M1.39M1.08M4.15M
Interest Expense % of Total Revenue-0.47%-1.61%0.91%0.94%0.17%0.00%0.10%0.21%0.22%0.11%0.10%0.32%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets695.32M716.08M756.54M762.45M712.44M720.36M751.24M818.30M1.26B1.52B1.72B1.94B2.04B2.36B
Total Liabilities418.16M395.21M364.60M336.71M258.07M216.51M187.97M183.09M191.35M358.45M444.17M498.79M523.29M701.27M
Total Equity242.72M305.85M373.83M406.53M437.37M486.84M545.39M613.09M1.04B1.04B1.13B1.30B1.38B1.53B
Cash103.14M78.87M84.76M95.50M69.11M95.39M118.10M146.82M213.96M379.83M371.30M426.18M310.56M156.92M
Total Debt50.70M3.00M166.00M156.00M73.00M20.00M3.00M3.00M7.70M49.86M9.25M9.11M7.90M-
Net Debt-52.44M-75.87M81.24M60.50M3.89M-75.39M-115.10M-143.82M-206.26M-329.97M-362.05M-414.23M-302.66M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.63M87.98M79.43M54.68M102.62M117.19M67.25M93.86M103.17M53.27M215.86M156.74M164.13M108.16M
Investing Cash Flow-21.12M-66.22M-71.00M-29.91M-37.42M-25.73M-11.66M-50.78M-371.50M135.24M-142.32M-72.02M-212.42M-
Financing Cash Flow-7.95M-46.02M-2.54M-21.21M-91.97M-57.84M-32.88M-14.32M335.95M-24.59M-80.44M-56.24M-68.92M-
Capital Expenditure45.84M76.95M79.53M32.07M27.70M30.03M30.16M65.64M21.21M30.07M102.06M78.23M138.71M40.21M
Free Cash Flow1.79M11.03M-100.65K22.61M74.92M87.17M37.08M28.22M81.96M23.20M113.80M78.51M25.42M67.95M
Dividends Paid5.19M14.85M70.07M9.96M7.24M3.45M12.00M12.00M12.00M80.00M30.00M30.00M50.11M37.14M
FCF to OCF3.76%12.54%-0.13%41.35%73.01%74.38%55.15%30.07%79.44%43.55%52.72%50.09%15.49%62.82%
Dividend Paid to FCF289.60%134.64%-69617.42%44.06%9.66%3.95%32.36%42.52%14.64%344.84%26.36%38.21%197.15%54.65%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 17, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.120.140.020.240.060.090.020.240.170.180.050.380.340.250.070.250.210.180.120.360.250.130.080.22
Surprise------------------------
Timing--------------After-hours-After-hours-Pre-market-----

Key Statistics & Ratios

Market Cap3.79B
Enterprise Value3.79B
Trailing P/E22.96
Forward P/E0.00
Price / Sales3.02
Price / Book2.46
EPS0.68
Book Value7.80
Revenue (TTM)1.26B
Gross Profit (TTM)465.43M
EBITDA219.00M
Profit Margin10.86%
Operating Margin12.48%
Return on Equity8.15%
Return on Assets3.67%
Shares Outstanding242.80M
Shares Float92.87M
Beta0.20
Dividend Yield1.28%
Dividend Rate0.20
Payout Ratio29.29%

Dividends

20261×
0.20Jun 3, 2026
20251×
0.15May 30, 2025
20241×
0.25May 29, 2024
20231×
0.15May 31, 2023
20221×
0.15Jun 1, 2022
20211×
0.40May 26, 2021