YOLFTbeta
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Changhua Chemical Technology Co., Ltd.

301518 · SHE · Basic Materials / Chemicals

19.60CNY-0.55 (-2.73%)

Price History

Full chart

Market Stats

Previous Close20.15
Open20.29
Day Range19.52 – 20.34
52-Week Range18.74 – 52.18
Volume1.14M
Market Cap2.93B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.33
Dividend Yield1.25%
Beta0.78
50-Day Avg23.09
200-Day Avg31.67

About

Changhua Chemical Technology Co., Ltd. engages in the research, development, production, and sale of polyether polyol products in China and internationally. The company offers polyether for flexible foam, polyether for CASE, and specialty polyethers, which are used in the energy vehicles, upholstered furniture, synthetic leather, and coatings industries. Changhua Chemical Technology Co., Ltd. was founded in 2010 and is based in Zhangjiagang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jin Long Mao
  • Employees582
  • HeadquartersNo.20 Beijing Road, Zhangjiagang, China, 215633, China
  • Websitehttps://www.chchem.com.cn

Leadership

  • Mr. Jin Long MaoGeneral Manager · b. 1988
  • Mr. Jianxin SunFinancial Director & Accounting Supervisor · b. 1970
  • Mr. Xu WenyueDeputy GM & Director · b. 1970
  • Ms. Qian GuBoard Secretary · b. 1988

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue2.31B2.71B3.05B2.76B
Growth (%)-+17.27%+12.47%-9.67%
Cost of Revenue2.15B2.50B2.92B2.55B
Gross Profit159.52M215.88M131.33M207.86M
Gross Margin6.90%7.96%4.31%7.54%
Operating Expense50.09M81.40M75.41M100.10M
Operating Income109.44M134.48M55.92M107.77M
Operating Margin4.73%4.96%1.83%3.91%
EBITDA159.84M172.91M115.13M160.68M
EBITDA Margin6.91%6.38%3.77%5.83%
Net Income89.38M116.08M58.16M97.22M
Net Income Margin3.87%4.28%1.91%3.53%
R&D6.71M11.54M20.24M25.16M
R&D as % of Total Revenue0.29%0.43%0.66%0.91%
Interest Expense9.43M2.07M1.60M1.41M
Interest Expense % of Total Revenue0.41%0.08%0.05%0.05%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets698.51M1.73B1.75B3.04B
Total Liabilities194.33M282.71M332.95M1.54B
Total Equity503.96M1.45B1.42B1.50B
Cash114.89M370.62M385.57M389.82M
Net Debt---203.47M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow167.96M131.75M66.86M130.30M
Capital Expenditure37.97M120.25M380.08M825.15M
Free Cash Flow129.99M11.50M-313.22M-694.85M
Dividends Paid4.64M1.81M70.91M31.84M
FCF to OCF77.39%8.73%-468.48%-533.26%
Dividend Paid to FCF3.57%15.75%-22.64%-4.58%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------------
EPS Actual0.250.260.160.020.060.180.130.160.250.150.09-0.37-0.19
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap2.93B
Enterprise Value3.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.94
Price / Book1.89
EPS-0.33
Book Value10.75
Revenue (TTM)3.12B
Gross Profit (TTM)142.56M
EBITDA89.45M
Profit Margin0.48%
Operating Margin-7.19%
Return on Equity0.99%
Return on Assets0.21%
Shares Outstanding145.47M
Shares Float53.49M
Beta0.78
Dividend Yield1.25%
Dividend Rate0.27
Payout Ratio0.00%