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Puyang Huicheng Electronic Material Co Ltd

300481 · SHE · Basic Materials / Chemicals

12.01CNY-0.24 (-1.96%)

Price History

Full chart

Market Stats

Previous Close12.25
Open12.27
Day Range11.96 – 12.37
52-Week Range11.86 – 22.49
Volume6.04M
Market Cap3.88B
P/E (TTM)31.69
Forward P/E0.00
EPS0.42
Dividend Yield3.01%
Beta0.54
50-Day Avg13.86
200-Day Avg15.71

About

Puyang Huicheng Electronic Material Co., Ltd. engages in the research, production, and trade of acid anhydrides and other functional material intermediates in China and internationally. The company offers acid anhydrides, including tetrahydrophthalic and 3,4,5,6-tetrahydrophthalic anhydrides; hexahydrophthalic anhydrides; methyl tetrahydrophthalic anhydrides; methylhexahydrophthalic and 4-methylhexahydrophthalic anhydrides; nadic anhydrides; methyl nadic anhydrides; and other anhydrides, such as 4,4'-(propane-2,2-diyl)dicyclohexanol. It also provides esters, acids, amines, and other products. In addition, the company offers fine chemicals, such as maleic anhydride derivatives and functional material intermediates for use in electronic component packaging materials, electrical equipment insulation materials, wind power, composite materials, coatings, and other fields. Further, it engages in technology development, promotion, transfer, consulting, and services for optoelectronic materials, fine chemicals, and pharmaceutical intermediates; analysis and testing; sale of instruments; development and sale of chemical products; and import and export of goods and technologies. The company exports its products to Europe, the United States, and Southeast Asia. The company was formerly known as Puyang Huicheng Chemical Co., Ltd. and changed its name to Puyang Huicheng Electronic Material Co., Ltd. in August 2011. Puyang Huicheng Electronic Material Co., Ltd. was founded in 2002 and is based in Puyang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Bei Hong Wu
  • Employees864
  • Headquarters800 meters west of the intersection of, Puyang, China, 457000, China
  • Websitehttps://huichengchem.com

Leadership

  • Mr. Bei Hong WuGeneral Manager · b. 1989
  • Ms. Xiaoxia FanChief Financial Officer · b. 1986
  • Ms. Shu Min ChenDeputy GM, Board Secretary & Director · b. 1985
  • Mr. Fumin CuiDeputy General Manager · b. 1987
  • Ms. Zhiyan ZhaoDeputy General Manager · b. 1986
  • Mr. Guoqing WangDeputy General Manager · b. 1985
  • Jianjun LouHead of Accounting & Accounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue269.75M374.04M392.35M375.61M350.21M375.80M540.92M635.84M680.25M912.94M1.39B1.60B1.38B1.41B1.41B
Growth (%)-+38.66%+4.89%-4.27%-6.76%+7.31%+43.94%+17.55%+6.98%+34.21%+52.61%+14.62%-13.63%+2.31%-0.37%
Cost of Revenue213.90M295.72M308.92M286.71M239.72M251.61M367.01M428.59M424.15M592.40M984.43M1.02B1.02B1.11B1.15B
Gross Profit55.85M78.32M83.43M88.89M110.49M124.18M173.91M207.25M256.10M320.54M408.83M574.59M355.06M305.88M256.60M
Gross Margin20.71%20.94%21.26%23.67%31.55%33.05%32.15%32.59%37.65%35.11%29.34%35.98%25.74%21.68%18.25%
Operating Expense22.52M32.35M32.05M41.54M47.29M53.17M89.58M89.87M88.81M111.06M117.92M89.96M89.79M85.43M140.58M
Operating Income33.33M45.97M51.38M47.35M63.21M71.01M84.33M117.38M167.29M209.49M290.90M484.63M265.27M220.45M116.03M
Operating Margin12.36%12.29%13.09%12.61%18.05%18.90%15.59%18.46%24.59%22.95%20.88%30.35%19.23%15.62%8.25%
EBITDA37.76M58.46M63.06M45.38M78.59M89.43M103.07M144.04M193.95M241.51M330.33M540.38M329.84M284.82M116.03M
EBITDA Margin14.00%15.63%16.07%12.08%22.44%23.80%19.05%22.65%28.51%26.45%23.71%33.84%23.92%20.19%8.25%
Net Income31.29M45.99M47.65M31.82M57.49M64.89M74.16M105.62M145.26M179.63M252.67M422.30M235.12M191.55M131.33M
Net Income Margin11.60%12.30%12.14%8.47%16.42%17.27%13.71%16.61%21.35%19.68%18.14%26.44%17.05%13.58%9.34%
R&D10.10M13.42M12.89M17.16M18.19M30.77M44.80M52.95M50.16M69.72M79.60M74.13M79.19M77.95M83.05M
R&D as % of Total Revenue3.74%3.59%3.29%4.57%5.19%8.19%8.28%8.33%7.37%7.64%5.71%4.64%5.74%5.52%5.91%
Interest Expense1.06M177.12K1.28M2.11M2.15M127.69K1.34M3.31M2.18M299.70K868.85K5.92M9.20M5.81M4.95M
Interest Expense % of Total Revenue0.39%0.05%0.33%0.56%0.62%0.03%0.25%0.52%0.32%0.03%0.06%0.37%0.67%0.41%0.35%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets144.44M197.91M264.92M321.16M463.29M521.92M632.76M913.52M976.42M1.08B2.12B2.80B2.82B2.81B2.95B
Total Liabilities28.42M40.84M62.54M91.87M30.98M64.10M117.05M144.73M107.88M77.39M120.47M484.72M375.84M401.55M503.81M
Total Equity116.02M157.07M202.38M229.30M432.31M457.23M512.06M765.12M865.97M999.82M1.99B2.32B2.45B2.41B2.42B
Cash10.28M23.56M18.19M26.08M51.97M115.54M167.50M261.33M262.75M227.43M243.85M289.24M647.33M1.01B167.08M
Total Debt-5.00M25.00M54.00M-20.00M53.00M86.00M5.44M853.46K433.13K279.25M221.06M100.07M384.03M
Net Debt-10.28M-18.56M6.81M27.92M-51.97M-95.54M-114.50M-175.33M-257.31M-226.58M-243.41M-9.99M-421.69M-912.49M216.95M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.26M42.68M38.41M22.95M60.17M57.93M42.00M67.87M140.21M58.27M86.27M287.03M347.05M246.70M186.59M
Investing Cash Flow-24.69M-27.20M-59.23M-37.11M-129.89M19.85M-6.93M-148.90M-6.50M-33.80M-828.82M-489.70M-180.08M12.28M-295.29M
Financing Cash Flow6.32M-2.21M15.46M22.04M93.38M-20.64M23.24M165.51M-136.36M-51.44M762.13M217.56M-221.43M-205.38M-17.04M
Capital Expenditure24.74M27.26M59.33M37.20M28.43M21.90M69.24M25.80M23.51M85.60M188.84M207.90M184.34M187.39M54.41M
Free Cash Flow-5.48M15.42M-20.92M-14.26M31.74M36.03M-27.24M42.08M116.70M-27.33M-102.57M79.12M162.71M59.32M132.18M
Dividends Paid455.94K4.87M4.19M6.81M1.95M40.00M21.22M63.10M51.41M51.41M51.41M121.57M126.21M180.96M116.74M
FCF to OCF-28.45%36.13%-54.47%-62.14%52.75%62.20%-64.86%61.99%83.23%-46.91%-118.90%27.57%46.88%24.04%70.84%
Dividend Paid to FCF-8.32%31.57%-20.05%-47.73%6.13%111.02%-77.92%149.95%44.06%-188.10%-50.12%153.64%77.57%305.08%88.32%

Earnings

Report DateAug 26, 2015Oct 23, 2015Feb 27, 2016Apr 26, 2016Aug 25, 2016Oct 27, 2016Mar 1, 2017Apr 25, 2017Aug 23, 2017Oct 18, 2017Dec 31, 2017Apr 26, 2018Aug 22, 2018Oct 24, 2018Feb 27, 2019Apr 25, 2019Aug 14, 2019Oct 24, 2019Feb 17, 2020Apr 23, 2020Aug 4, 2020Oct 28, 2020Feb 26, 2021Apr 23, 2021Aug 13, 2021Oct 22, 2021Feb 28, 2022Apr 28, 2022Aug 23, 2022Oct 23, 2022Mar 30, 2023Apr 25, 2023Aug 23, 2023Oct 26, 2023Mar 29, 2024Apr 29, 2024Aug 23, 2024Oct 23, 2024Mar 28, 2025Apr 24, 2025Aug 22, 2025Oct 25, 2025Mar 30, 2026Apr 27, 2026Aug 17, 2026
EPS Estimate---------------------------------------------
EPS Actual0.090.060.060.050.080.060.070.060.090.080.080.090.120.130.080.110.160.170.120.130.220.190.150.180.240.220.270.280.420.380.340.340.240.200.120.190.200.130.140.120.120.130.080.060.15
Surprise---------------------------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.88B
Enterprise Value3.43B
Trailing P/E31.69
Forward P/E0.00
Price / Sales2.68
Price / Book1.72
EPS0.42
Book Value8.32
Revenue (TTM)1.45B
Gross Profit (TTM)298.00M
EBITDA223.78M
Profit Margin8.47%
Operating Margin12.69%
Return on Equity5.07%
Return on Assets2.98%
Shares Outstanding291.86M
Shares Float179.82M
Beta0.54
Dividend Yield3.01%
Dividend Rate0.40
Payout Ratio94.99%

Dividends

20262×
0.20Sep 10, 20260.20May 21, 2026
20252×
0.20Sep 11, 20250.20May 30, 2025
20242×
0.20Dec 27, 20240.40May 21, 2024
20231×
0.40May 22, 2023
20221×
0.40May 16, 2022
20211×
0.20Apr 30, 2021
20201×
0.20Apr 29, 2020
20191×
0.20May 30, 2019
20181×
0.23May 29, 2018
20171×
0.08May 17, 2017
20161×
0.17May 17, 2016

Stock Splits

  • May 29, 20181.5:1
  • May 17, 201620:10