YOLFTbeta
30

Anhui Hyea Aromas Co Ltd

300886 · SHE · Basic Materials / Chemicals

22.81CNY-0.24 (-1.04%)

Price History

Full chart

Market Stats

Previous Close23.05
Open23.27
Day Range22.60 – 23.39
52-Week Range18.60 – 31.91
Volume960.28K
Market Cap1.78B
P/E (TTM)112.95
Forward P/E0.00
EPS0.21
Dividend Yield0.42%
Beta0.40
50-Day Avg23.35
200-Day Avg25.87

About

Anhui Hyea Aromas Co., Ltd. engages in the research and development, production, and sale of lactone series of aromatic chemicals in China and internationally. The company's products are gamma-lactone series aromatic chemicals and delta-lactone series aromatic chemicals. It serves food and beverage, daily chemical, tobacco, animal feed industries. The company was formerly known as Anhui Huaye Fragrance Co., Ltd. The company was founded in 2002 and is based in Qianshan, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jiping Xu
  • Employees328
  • HeadquartersNo. 42 Shuzhou Avenue, Qianshan, China, 246300, China
  • Websitehttps://www.anhuihuaye.com

Leadership

  • Mr. Jiping XuGM & Director · b. 1970
  • Ms. Xiayun XuFinancial Director · b. 1967
  • Mr. Xu WuDeputy GM & Non-Independent Director · b. 1975
  • Mr. Minfu WangDeputy GM & Director · b. 1980
  • Mr. Liang ChenDeputy GM & Secretary of the Board · b. 1986
  • Mr. Tianyi WangDeputy General Manager · b. 1971
  • Mr. Yan WangDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.42M186.60M183.25M192.96M217.79M258.09M214.81M206.35M246.41M254.84M269.42M345.18M372.19M
Growth (%)-+45.31%-1.79%+5.30%+12.87%+18.50%-16.77%-3.94%+19.42%+3.42%+5.72%+28.12%+7.83%
Cost of Revenue95.74M130.17M126.52M123.42M142.40M153.73M131.93M146.78M190.96M197.68M227.26M265.07M279.61M
Gross Profit32.68M56.43M56.74M69.55M75.39M104.36M82.88M59.57M55.45M57.16M42.16M80.11M92.58M
Gross Margin25.45%30.24%30.96%36.04%34.62%40.44%38.58%28.87%22.50%22.43%15.65%23.21%24.87%
Operating Expense29.96M36.86M27.81M32.79M31.66M28.76M31.57M27.94M33.53M34.91M46.89M56.15M59.33M
Operating Income2.72M19.57M28.92M36.76M43.73M75.60M51.31M31.63M21.92M22.25M-4.73M23.96M33.26M
Operating Margin2.12%10.49%15.78%19.05%20.08%29.29%23.89%15.33%8.90%8.73%-1.76%6.94%8.94%
EBITDA10.61M29.95M38.44M43.57M51.55M83.94M60.39M55.07M34.78M35.69M11.15M45.56M55.62M
EBITDA Margin8.26%16.05%20.97%22.58%23.67%32.52%28.11%26.69%14.12%14.01%4.14%13.20%14.94%
Net Income4.48M20.87M28.63M35.28M36.79M63.98M45.76M38.49M17.55M20.78M-3.95M22.09M30.22M
Net Income Margin3.49%11.18%15.62%18.28%16.89%24.79%21.30%18.65%7.12%8.16%-1.46%6.40%8.12%
R&D5.48M7.52M7.95M8.96M7.61M9.31M8.05M10.30M12.81M15.41M14.85M19.23M18.50M
R&D as % of Total Revenue4.27%4.03%4.34%4.64%3.50%3.61%3.75%4.99%5.20%6.05%5.51%5.57%4.97%
Interest Expense---1.74M1.55M1.51M1.79M2.69M151.08K398.81K232.06K272.48K-
Interest Expense % of Total Revenue---0.90%0.71%0.58%0.83%1.31%0.06%0.16%0.09%0.08%-

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets196.84M222.10M192.81M204.07M247.14M343.68M384.59M547.81M569.38M616.17M602.32M631.74M721.18M
Total Liabilities127.59M132.48M73.37M66.36M82.86M124.42M133.37M31.99M47.15M76.10M63.77M66.26M130.98M
Total Equity69.25M89.62M119.44M137.71M164.28M219.26M251.23M515.82M522.23M540.04M538.55M565.48M590.20M
Cash14.74M9.82M20.76M20.04M28.66M50.96M50.14M155.98M60.94M117.24M59.55M53.44M60.10M
Total Debt103.08M100.66M29.96M21.36M35.76M67.79M80.14M--9.91M3.00M--
Net Debt88.35M90.83M9.20M1.31M7.09M16.83M30.00M-155.98M-60.94M-107.33M-56.55M-53.44M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.96M33.09M49.14M40.41M32.38M60.19M61.37M11.16M27.69M21.47M39.42M20.42M16.26M
Investing Cash Flow-10.18M-8.39M-5.76M-28.55M-24.95M-60.78M-58.97M-39.23M-109.92M27.66M-86.53M-24.97M-
Financing Cash Flow-13.73M-31.02M-34.29M-19.65M3.01M25.66M-3.38M140.06M-11.47M6.02M-10.90M-3.04M-
Capital Expenditure10.34M8.66M17.15M27.62M27.11M61.12M59.37M13.63M46.34M67.47M37.45M26.34M76.04M
Free Cash Flow14.62M24.44M31.99M12.79M5.27M-932.94K2.00M-2.47M-18.65M-46.00M1.97M-5.92M-59.78M
Dividends Paid7.51M7.21M25.42M15.90M11.20M11.26M16.55M2.56M11.47M3.73M3.97M38.77K11.50M
FCF to OCF58.58%73.83%65.09%31.64%16.27%-1.55%3.26%-22.17%-67.36%-214.25%5.00%-28.97%-367.55%
Dividend Paid to FCF51.39%29.50%79.46%124.35%212.70%-1206.55%827.47%-103.41%-61.49%-8.10%201.14%-0.66%-19.23%

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, 2023Jan 5, 2024May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.160.040.080.110.06-0.020.090.130.08-0.020.020.00-0.03-0.040.080.110.050.060.150.130.050.070.060.03
Surprise------------------------
Timing-------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.78B
Enterprise Value1.79B
Trailing P/E112.95
Forward P/E0.00
Price / Sales4.40
Price / Book3.05
EPS0.21
Book Value7.98
Revenue (TTM)405.30M
Gross Profit (TTM)87.11M
EBITDA44.26M
Profit Margin3.96%
Operating Margin5.45%
Return on Equity2.72%
Return on Assets1.92%
Shares Outstanding75.12M
Shares Float34.44M
Beta0.40
Dividend Yield0.42%
Dividend Rate0.10
Payout Ratio46.54%

Dividends

20261×
0.05Jul 6, 2026
20252×
0.05Oct 9, 20250.10Jun 20, 2025
20231×
0.05Jun 14, 2023
20221×
0.05Jun 21, 2022
20211×
0.15May 12, 2021

Stock Splits

  • May 12, 20211.3:1