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Huarong Chemical Co. Ltd.

Huarong Chemical Co. Ltd.

301256 · SHE · Basic Materials / Specialty Chemicals

8.26CNY-0.14 (-1.67%)

Price History

Full chart

Market Stats

Previous Close8.40
Open8.62
Day Range8.23 – 8.74
52-Week Range8.45 – 19.47
Volume6.16M
Market Cap4.68B
P/E (TTM)69.71
Forward P/E0.00
EPS0.14
Dividend Yield1.33%
Beta0.56
50-Day Avg10.06
200-Day Avg13.01

About

Huarong Chemical Co., Ltd. develops and sells potassium and chlorine products in China. The company offers potassium series, including potassium hydroxide flakes, food grade potassium hydroxide, reagent grade potassium hydroxide, electronic-grade potassium hydroxide, powdered potassium hydroxide, potassium fluorosilicate, and electronic chemicals. It also provides water treatment chemicals, such as sodium hypochlorite, industrial grade polyaluminum chloride, polyaluminum chloride for drinking water, liquid chlorine, dilute sulfuric acid, and sodium hydroxide. In addition, the company offers other chemicals, including SOP/potassium solphate, potassium chloride, potassium phosphate monobasic, potassium fluoride, potassium permanganate, potassium disphophate, potassium formate, potassium phosphate dibasic trihydrate, hydrofluoric acid, MAP/ammonium dihydrogen phosphate, DAP ammonium phosphate, propylene carbonate, EC/ethylene carbonate, urea phosphate, and phosphoric acid. Further, its products are used in the electronics, high-grade detergents and cosmetics industries. Huarong Chemical Co., Ltd. was founded in 2000 and is based in Pengzhou, China. Huarong Chemical Co., Ltd. operates as a subsidiary of Newhope Chemicals Investment Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wei Zhang
  • Employees519
  • HeadquartersNo.166, Linyang Road, Pengzhou, China, 611933, China
  • Websitehttps://www.cnchccl.com

Leadership

  • Mr. Wei ZhangGeneral Manager · b. 1984
  • Ms. Xiao Qin CaiFinancial Director · b. 1984
  • Ms. Fang WanChief Digital Officer & Deputy GM · b. 1979
  • Ms. Si LiSecretary to the Board · b. 1988
  • Mr. Yun Hua WangDeputy General Manager · b. 1973
  • Liu YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03B946.03M644.38M1.14B1.06B1.21B1.69B
Growth (%)--8.50%-31.89%+76.14%-6.67%+13.89%+39.80%
Cost of Revenue795.08M743.54M479.81M946.00M858.78M1.02B1.53B
Gross Profit238.85M202.49M164.57M189.01M200.55M190.97M155.33M
Gross Margin23.10%21.40%25.54%16.65%18.93%15.83%9.21%
Operating Expense124.21M70.71M55.20M69.18M126.54M111.56M91.37M
Operating Income114.64M131.78M109.37M119.83M74.00M79.41M63.95M
Operating Margin11.09%13.93%16.97%10.56%6.99%6.58%3.79%
EBITDA154.56M161.84M133.33M166.02M197.49M158.59M125.10M
EBITDA Margin14.95%17.11%20.69%14.63%18.64%13.15%7.42%
Net Income99.32M103.29M101.88M122.15M138.67M100.50M71.79M
Net Income Margin9.61%10.92%15.81%10.76%13.09%8.33%4.26%
R&D15.74M8.97M10.10M8.68M51.71M46.37M33.90M
R&D as % of Total Revenue1.52%0.95%1.57%0.76%4.88%3.84%2.01%
Interest Expense18.18M4.17M1.21M4.82M11.44M9.45M4.52M
Interest Expense % of Total Revenue1.76%0.44%0.19%0.42%1.08%0.78%0.27%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets683.94M707.53M784.09M2.22B2.50B2.37B2.45B
Total Liabilities262.21M155.05M130.02M564.25M746.19M640.22M725.68M
Total Equity421.73M552.49M654.07M1.65B1.75B1.73B1.73B
Cash243.59M106.06M282.45M566.20M434.26M310.55M259.66M
Net Debt----167.32M99.11M31.73M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow145.34M73.57M36.18M129.15M39.41M-19.88M23.09M
Capital Expenditure8.28M43.38M74.33M48.63M49.74M35.90M31.35M
Free Cash Flow137.06M30.20M-38.14M80.53M-10.33M-55.78M-8.26M
Dividends Paid103.74M3.94M15.00K28.30M43.89M125.13M78.94M
FCF to OCF94.30%41.04%-105.43%62.35%-26.22%280.57%-35.78%
Dividend Paid to FCF75.69%13.04%-0.04%35.14%-424.80%-224.31%-955.41%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------
EPS Actual0.010.060.080.100.080.090.050.070.040.050.040.080.030.040.040.040.040.03
Surprise------------------
Timing------------------

Key Statistics & Ratios

Market Cap4.68B
Enterprise Value3.85B
Trailing P/E69.71
Forward P/E0.00
Price / Sales2.80
Price / Book2.84
EPS0.14
Book Value3.56
Revenue (TTM)1.67B
Gross Profit (TTM)137.69M
EBITDA88.30M
Profit Margin4.18%
Operating Margin3.24%
Return on Equity4.09%
Return on Assets1.50%
Shares Outstanding480.00M
Shares Float121.74M
Beta0.56
Dividend Yield1.33%
Dividend Rate0.13
Payout Ratio68.73%

Dividends

20262×
0.03Oct 12, 20260.10Jun 4, 2026
20252×
0.04Sep 29, 20250.12Jun 12, 2025
20242×
0.05Oct 24, 20240.20May 27, 2024
20231×
0.08May 16, 2023
20221×
0.05Jul 12, 2022