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Shandong Yanggu Huatai Chemical Co Ltd

Shandong Yanggu Huatai Chemical Co Ltd

300121 · SHE · Basic Materials / Chemicals

10.31CNY+0.03 (+0.29%)

Price History

Full chart

Market Stats

Previous Close10.28
Open10.30
Day Range10.17 – 10.57
52-Week Range8.73 – 16.60
Volume20.68M
Market Cap4.23B
P/E (TTM)31.70
Forward P/E18.45
EPS0.30
Dividend Yield2.31%
Beta0.51
50-Day Avg9.60
200-Day Avg11.97

About

Shandong Yanggu Huatai Chemical Co., Ltd. provides rubber chemical products in China and internationally. The company offers standard rubber chemicals, such as retarders, accelerators, and anti-reversion agents; pre-dispersed rubber chemicals; insoluble sulfurs; processing promoters; silane coupling agents; rubber protective waxes; resins; and other products. It also provides adhesion and reinforcing additives, including adhesive resin, reinforcing resin, and adhesive HMMM and RA series solid products; and Processing Promoters, such as dispersing and lubricating agents and eco chemical peptizers. Shandong Yanggu Huatai Chemical Co., Ltd. was founded in 1994 and is based in Liaocheng, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Wenbo Wang
  • Employees2.07K
  • HeadquartersNo. 399, Qinghe West Road, Liaocheng, China, 252300, China
  • Websitehttps://www.yghuatai.com

Leadership

  • Mr. Wenbo WangGM & Chairman of the Board · b. 1983
  • Mr. Yuguang HeCFO & Deputy GM · b. 1967
  • Mr. Feng Bao ZhaoDeputy General Manager · b. 1970
  • Mr. Bingzhu LiuDeputy General Manager · b. 1982
  • Mr. Delong MaDeputy GM & Non-Independent Director · b. 1985
  • Mr. Xian Wei ChenDeputy General Manager · b. 1985
  • Mr. Chao WangDeputy GM & Secretary · b. 1983
  • Xue Lian WeiAccounting Supervisor

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 Revenue225.77M254.09M267.04M348.36M351.37M389.11M633.74M745.36M860.03M1.24B1.64B2.08B2.01B1.94B2.71B3.52B3.45B3.43B3.43B
Growth (%)-+12.54%+5.10%+30.45%+0.86%+10.74%+62.87%+17.61%+15.38%+44.17%+32.09%+27.12%-3.25%-3.52%+39.21%+30.01%-1.78%-0.69%-0.00%
Cost of Revenue181.20M208.79M205.88M275.19M281.32M317.34M524.28M604.97M654.69M890.75M1.17B1.40B1.53B1.57B2.09B2.56B2.68B2.82B2.90B
Gross Profit44.57M45.30M61.16M73.17M70.05M71.78M109.46M140.39M205.34M349.14M463.04M676.93M485.01M376.98M615.76M961.42M771.17M607.28M534.62M
Gross Margin19.74%17.83%22.90%21.00%19.94%18.45%17.27%18.84%23.88%28.16%28.27%32.51%24.08%19.40%22.76%27.33%22.32%17.70%15.58%
Operating Expense25.02M25.69M31.87M43.63M57.24M63.18M105.95M122.82M158.72M161.88M213.08M217.60M268.42M219.28M265.60M333.39M386.67M357.80M264.55M
Operating Income19.55M19.61M29.29M29.54M12.81M8.60M3.51M17.56M46.62M187.25M249.97M459.32M216.59M157.70M350.15M628.03M384.49M249.49M270.06M
Operating Margin8.66%7.72%10.97%8.48%3.65%2.21%0.55%2.36%5.42%15.10%15.26%22.06%10.75%8.11%12.94%17.86%11.13%7.27%7.87%
EBITDA24.51M28.60M37.89M46.13M31.34M40.20M84.63M123.19M148.61M284.94M337.27M543.48M307.87M257.37M484.97M775.70M559.58M465.88M488.89M
EBITDA Margin10.86%11.26%14.19%13.24%8.92%10.33%13.35%16.53%17.28%22.98%20.59%26.10%15.28%13.24%17.93%22.05%16.20%13.58%14.25%
Net Income15.00M17.56M27.83M28.82M15.45M11.73M15.76M26.96M39.31M156.78M203.54M367.25M184.35M125.78M283.92M515.39M304.30M192.13M197.34M
Net Income Margin6.64%6.91%10.42%8.27%4.40%3.02%2.49%3.62%4.57%12.64%12.43%17.64%9.15%6.47%10.50%14.65%8.81%5.60%5.75%
R&D---5.91M11.55M12.91M31.81M37.42M28.88M26.31M24.04M32.39M51.62M45.46M77.67M78.52M84.33M88.63M70.07M
R&D as % of Total Revenue---1.70%3.29%3.32%5.02%5.02%3.36%2.12%1.47%1.56%2.56%2.34%2.87%2.23%2.44%2.58%2.04%
Interest Expense912.92K2.25M2.85M2.79M2.65M10.78M26.82M38.17M41.07M34.34M29.20M24.07M12.91M12.68M19.74M17.37M28.37M43.13M25.46M
Interest Expense % of Total Revenue0.40%0.89%1.07%0.80%0.76%2.77%4.23%5.12%4.78%2.77%1.78%1.16%0.64%0.65%0.73%0.49%0.82%1.26%0.74%

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 Assets146.94M158.75M187.64M498.26M575.75M826.85M1.07B1.22B1.24B1.41B1.62B2.10B2.13B2.31B2.66B3.54B4.42B4.48B4.53B
Total Liabilities94.40M88.50M89.39M78.00M140.24M389.59M616.91M747.27M742.20M759.17M767.96M394.65M460.85M650.05M729.05M761.96M1.21B967.03M853.28M
Total Equity52.54M70.25M98.24M420.26M435.51M437.25M453.15M470.82M499.05M652.81M855.66M1.71B1.67B1.66B1.93B2.78B3.21B3.51B3.61B
Cash19.95M18.48M14.93M273.43M114.43M83.16M179.01M182.01M153.91M170.65M117.84M413.61M285.73M173.49M201.70M374.57M534.64M546.35M548.68M
Total Debt22.50M30.90M50.09M34.00M91.50M160.00M157.59M313.89M411.60M350.48M471.92M156.89M89.90M220.14M256.56M136.68M861.10M468.30M546.84M
Net Debt2.55M12.42M35.16M-239.43M-22.93M76.84M-21.43M131.88M257.70M179.83M354.08M-256.73M-195.83M46.65M54.86M-237.89M326.45M-78.05M-1.84M

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 Flow13.53M11.11M33.43M12.74M-2.75M-1.61M35.53M-64.57M80.54M172.52M43.23M441.09M234.17M177.72M149.54M335.02M322.48M379.94M398.69M
Investing Cash Flow-9.65M-16.15M-34.56M-109.09M-160.89M-155.34M-29.06M-82.20M-51.24M-42.16M-89.92M-212.49M-194.51M-216.67M-133.21M-318.09M-678.69M-58.23M-249.79M
Financing Cash Flow12.22M3.34M514.15K275.64M54.85M128.42M5.09M214.78M-15.95M-120.37M-28.74M90.30M-171.32M-91.81M29.37M122.44M510.02M-291.00M-132.43M
Capital Expenditure9.75M16.41M35.11M29.12M209.26M156.43M29.17M86.34M52.34M42.59M74.56M207.09M176.13M229.17M138.13M171.78M317.22M369.53M334.00M
Free Cash Flow3.78M-5.31M-1.68M-16.39M-212.02M-158.05M6.36M-150.91M28.20M129.93M-31.33M234.00M58.04M-51.45M11.41M163.24M5.26M10.40M64.70M
Dividends Paid741.21K2.23M2.83M2.79M2.65M19.76M13.60M33.55M48.57M37.46M54.06M134.12M252.60M103.27M55.35M37.51M80.95M128.97M61.62M
FCF to OCF27.93%-47.77%-5.02%-128.66%7698.81%9786.98%17.90%233.71%35.02%75.31%-72.46%53.05%24.79%-28.95%7.63%48.72%1.63%2.74%16.23%
Dividend Paid to FCF19.61%-42.00%-168.59%-17.00%-1.25%-12.50%213.89%-22.23%172.23%28.83%-172.57%57.31%435.21%-200.71%485.29%22.98%1538.06%1239.77%95.24%

Earnings

Report DateSep 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 23, 2014Mar 11, 2015Apr 26, 2015Aug 20, 2015Oct 26, 2015Feb 25, 2016Apr 25, 2016Aug 25, 2016Oct 24, 2016Feb 23, 2017Apr 13, 2017Aug 24, 2017Oct 27, 2017Apr 26, 2018Aug 7, 2018Oct 29, 2018Feb 27, 2019Apr 12, 2019Jul 24, 2019Oct 22, 2019Feb 28, 2020Apr 26, 2020Jul 24, 2020Oct 22, 2020Mar 17, 2021Apr 19, 2021Aug 13, 2021Oct 18, 2021Mar 18, 2022Apr 28, 2022Aug 29, 2022Oct 26, 2022Apr 24, 2023Aug 29, 2023Oct 20, 2023Mar 19, 2024Apr 28, 2024Aug 8, 2024Oct 28, 2024Mar 27, 2025Apr 15, 2025Aug 29, 2025Oct 23, 2025Mar 27, 2026Apr 24, 2026Aug 31, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.020.020.010.020.010.010.010.020.010.000.010.020.010.010.020.050.000.020.020.040.040.030.050.140.190.110.110.150.150.270.320.260.090.140.100.110.120.010.060.140.130.130.250.180.100.300.470.400.220.300.120.110.200.140.110.020.140.150.070.090.14-0.00
Surprise--------------------------------------------------------------
Timing----------------After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap4.23B
Enterprise Value4.34B
Trailing P/E31.70
Forward P/E18.45
PEG Ratio0.00
Price / Sales1.18
Price / Book1.21
EPS0.30
Book Value8.29
Revenue (TTM)3.59B
Gross Profit (TTM)582.18M
EBITDA500.77M
Profit Margin3.62%
Operating Margin8.79%
Return on Equity3.65%
Return on Assets3.87%
Shares Outstanding445.24M
Shares Float286.89M
Beta0.51
Dividend Yield2.31%
Dividend Rate0.22
Payout Ratio26.97%

Dividends

20261×
0.08May 18, 2026
20253×
0.07Sep 11, 20250.07Jun 12, 20250.07Jan 10, 2025
20242×
0.05Nov 22, 20240.25Apr 29, 2024
20231×
0.20May 31, 2023
20221×
0.10Apr 29, 2022
20211×
0.15Jun 29, 2021
20201×
0.30Apr 2, 2020
20191×
0.65Apr 24, 2019
20181×
0.30May 11, 2018
20171×
0.09Apr 28, 2017
20161×
0.04May 17, 2016
20151×
0.04Aug 6, 2015
20141×
0.03May 12, 2014
20121×
0.03May 18, 2012

Stock Splits

  • May 12, 201420:10
  • May 14, 201313:10
  • Mar 30, 201118:10