YOLFTbeta
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Anshan Hifichem Co Ltd

300758 · SHE · Basic Materials / Specialty Chemicals

10.33CNY-0.22 (-2.09%)

Price History

Full chart

Market Stats

Previous Close10.55
Open10.56
Day Range10.31 – 10.65
52-Week Range8.83 – 21.49
Volume4.15M
Market Cap4.49B
P/E (TTM)70.25
Forward P/E0.00
EPS0.16
Dividend Yield0.67%
Beta1.00
50-Day Avg10.91
200-Day Avg13.47

About

Anshan Hifichem Co., Ltd. engages in the research, development, manufacture, and sale of high-performance organic pigments, dyestuff, and intermediates in China and internationally. It offers lead chrome yellow and molybate orange pigments, solvent dyestuff, and inks. It serves automobile OEM, architecture, and refinishing paint; industrial, marine, container, and powder coating; food packaging and toys application; lamination and packaging ink; and inkjet printing industries. Anshan Hifichem Co., Ltd. was founded in 2006 and is headquartered in Anshan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xuebo Qi
  • Employees2.24K
  • HeadquartersNo. 8, 1st Bao An Road, Anshan, China, 114225, China
  • Websitehttps://www.hifichem.com

Leadership

  • Mr. Xuebo QiGM & Director · b. 1972
  • Mr. Zhi QiaoDeputy GM & Non-Independent Director · b. 1978

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue322.71M369.52M441.98M552.75M610.95M694.58M1.01B1.35B1.21B1.22B1.57B1.50B
Growth (%)-+14.50%+19.61%+25.06%+10.53%+13.69%+45.17%+33.58%-10.27%+0.77%+28.75%-4.64%
Cost of Revenue236.38M252.35M287.69M350.09M396.75M433.60M650.77M921.26M908.81M910.31M1.07B1.02B
Gross Profit86.33M117.17M154.29M202.66M214.20M260.98M357.54M425.64M299.75M307.51M495.62M474.76M
Gross Margin26.75%31.71%34.91%36.66%35.06%37.57%35.46%31.60%24.80%25.25%31.61%31.75%
Operating Expense70.18M74.17M67.09M80.77M93.56M106.31M149.57M217.27M298.98M296.25M345.56M321.17M
Operating Income16.15M43.00M87.20M121.88M120.63M154.67M207.97M208.37M771.03K11.26M150.06M153.59M
Operating Margin5.00%11.64%19.73%22.05%19.75%22.27%20.63%15.47%0.06%0.92%9.57%10.27%
EBITDA73.52M61.14M128.34M158.53M157.72M160.92M278.51M320.89M147.91M181.06M327.25M265.20M
EBITDA Margin22.78%16.54%29.04%28.68%25.81%23.17%27.62%23.82%12.24%14.87%20.87%17.74%
Net Income18.18M38.83M75.67M103.38M105.38M108.10M175.46M179.97M-2.79M11.00M124.93M61.16M
Net Income Margin5.63%10.51%17.12%18.70%17.25%15.56%17.40%13.36%-0.23%0.90%7.97%4.09%
R&D12.69M29.21M34.63M21.43M24.79M31.11M51.23M81.73M90.97M81.25M96.26M100.03M
R&D as % of Total Revenue3.93%7.91%7.84%3.88%4.06%4.48%5.08%6.07%7.53%6.67%6.14%6.69%
Interest Expense17.15M14.93M8.99M7.64M7.43M4.37M11.06M16.18M30.58M35.90M39.03M45.99M
Interest Expense % of Total Revenue5.31%4.04%2.03%1.38%1.22%0.63%1.10%1.20%2.53%2.95%2.49%3.08%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets581.84M569.97M559.31M591.01M741.17M1.44B1.93B2.63B3.01B3.43B3.72B3.92B
Total Liabilities286.42M206.86M200.53M181.31M226.09M316.62M590.77M817.79M1.31B1.67B1.84B1.99B
Total Equity295.41M363.11M358.78M409.70M515.08M1.13B1.23B1.72B1.59B1.60B1.71B1.77B
Cash6.54M69.05M73.52M42.04M54.43M400.56M246.82M313.23M541.17M259.17M295.10M267.79M
Total Debt218.93M164.00M150.00M120.84M162.73M123.44M305.32M383.71M872.41M353.33M702.85M-
Net Debt212.39M94.95M76.48M78.80M108.30M-277.11M58.50M70.48M331.24M94.16M407.74M489.98M

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.54M32.19M73.17M72.24M68.32M48.63M93.41M161.08M92.21M1.75M133.37M63.92M
Investing Cash Flow-13.96M79.44M34.44M-11.23M-89.17M-163.62M-253.34M-366.58M-188.57M-228.56M-95.70M-
Financing Cash Flow-23.55M-49.87M-102.92M-96.61M35.84M460.45M-25.22M294.45M299.34M-32.52M-7.83M-
Capital Expenditure11.16M7.12M9.25M21.31M91.11M147.30M234.15M161.71M191.64M165.34M75.79M162.18M
Free Cash Flow26.38M25.06M63.91M50.93M-22.78M-98.66M-140.74M-626.41K-99.43M-163.59M57.58M-98.26M
Dividends Paid17.35M14.84M88.92M63.16M7.75M42.67M74.68M120.66M80.66M35.62M54.44M42.13M
FCF to OCF70.27%77.87%87.35%70.50%-33.35%-202.87%-150.66%-0.39%-107.83%-9355.74%43.18%-153.73%
Dividend Paid to FCF65.77%59.20%139.13%124.02%-34.03%-43.25%-53.06%-19261.78%-81.13%-21.78%94.54%-42.87%

Earnings

Report DateApr 25, 2019Aug 25, 2019Oct 28, 2019Feb 26, 2020Apr 23, 2020Aug 24, 2020Oct 27, 2020Dec 31, 2020Apr 21, 2021Aug 25, 2021Oct 27, 2021Dec 31, 2021Apr 25, 2022Aug 25, 2022Oct 25, 2022Dec 31, 2022Apr 25, 2023Aug 28, 2023Oct 26, 2023Feb 6, 2024Apr 15, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024Apr 17, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual0.050.130.130.020.110.170.130.130.150.180.160.070.060.00-0.01-0.06-0.050.010.020.040.050.110.130.010.080.050.05-0.030.040.10
Surprise------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.49B
Enterprise Value5.43B
Trailing P/E70.25
Forward P/E0.00
Price / Sales2.79
Price / Book2.54
EPS0.16
Book Value4.51
Revenue (TTM)1.61B
Gross Profit (TTM)483.57M
EBITDA308.68M
Profit Margin3.99%
Operating Margin11.99%
Return on Equity3.35%
Return on Assets2.35%
Shares Outstanding399.12M
Shares Float218.55M
Beta1.00
Dividend Yield0.67%
Dividend Rate0.08
Payout Ratio46.76%

Dividends

20261×
0.07May 26, 2026
20241×
0.05Sep 26, 2024
20221×
0.20May 26, 2022
20211×
0.29Oct 20, 2021
20201×
0.23May 27, 2020
20191×
0.13May 27, 2019

Stock Splits

  • Oct 20, 20211.7:1
  • May 27, 20201.8:1