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Shanxi Huayang New Material Co Ltd

600281 · SHG · Basic Materials / Chemicals

5.41CNY-0.38 (-6.56%)

Price History

Full chart

Market Stats

Previous Close5.79
Open5.80
Day Range5.35 – 5.93
52-Week Range3.51 – 6.88
Volume58.08M
Market Cap2.38B
P/E (TTM)0.00
Forward P/E263.16
EPS-0.17
Dividend Yield0.00%
Beta0.83
50-Day Avg4.57
200-Day Avg5.25

About

Shanxi Huayang New Material Co.,Ltd., together with its subsidiaries, engages in the production and sale of precious metals, and biodegradable materials and products in China. The company offers platinum-rhodium catalytic products, platinum catalysts for nitric acid, palladium alloy adsorption nets, fine wire meshes, ammonia oxidation platinum, and precious metal catalytic nets. It also provides PBAT masterbatches, PBAT modified materials, PBAT calcium carbonate modified materials, biodegradable plastic shopping and garbage bags, and biodegradable disposable lunch boxes and plastic express packaging bags; charging piles; energy technology products; and technical and other services. Shanxi Huayang New Material Co.,Ltd. was formerly known as Taiyuan Chemical Industry Co., Ltd. and changed its name to Shanxi Huayang New Material Co.,Ltd. in June 2021. The company was founded in 1999 and is based in Taiyuan, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Hongsheng Jing
  • Employees354
  • HeadquartersTaihua Building, Taiyuan, China, 030021, China
  • Websitehttps://www.hyxc600281.com

Leadership

  • Mr. Hongsheng JingGM & Director · b. 1984
  • Mr. Xiao Yu BaiDeputy General Manager · b. 1988
  • Mr. Wei JiangSecretary of the Board & Director · b. 1982
  • Mr. Guo Xing SunCFO & Director · b. 1982
  • Xiao Ling ZhenAccounting Supervisor

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue699.56M726.83M709.37M785.45M711.79M682.46M853.00M1.32B1.68B1.85B3.13B3.74B2.78B3.11B3.17B4.01B3.17B3.37B2.31B1.58B871.72M705.70M542.33M388.67M280.05M327.91M270.55M386.87M451.36M
Growth (%)-+3.90%-2.40%+10.72%-9.38%-4.12%+24.99%+55.14%+26.70%+10.35%+69.30%+19.43%-25.59%+11.72%+1.83%+26.66%-20.98%+6.32%-31.59%-31.42%-44.87%-19.04%-23.15%-28.33%-27.95%+17.09%-17.49%+43.00%+16.67%
Cost of Revenue550.70M574.54M561.13M630.78M588.60M576.70M697.07M1.10B1.42B1.61B2.76B3.42B2.80B3.07B3.09B3.98B3.29B3.33B2.27B1.56B840.63M687.32M512.32M356.90M261.42M309.18M373.82M430.04M429.74M
Gross Profit148.86M152.30M148.25M154.67M123.19M105.76M155.93M226.67M260.75M241.13M372.78M322.67M-13.64M35.55M72.73M30.36M-120.98M43.46M37.28M18.79M31.09M18.38M30.01M31.77M18.63M18.73M-103.27M-43.16M21.61M
Gross Margin21.28%20.95%20.90%19.69%17.31%15.50%18.28%17.13%15.55%13.03%11.90%8.63%-0.49%1.14%2.30%0.76%-3.82%1.29%1.62%1.19%3.57%2.60%5.53%8.18%6.65%5.71%-38.17%-11.16%4.79%
Operating Expense94.72M92.19M88.79M89.13M81.41M83.95M122.24M170.38M204.87M197.11M300.64M304.96M281.25M329.87M90.67M96.59M173.28M73.34M281.11M214.05M60.80M153.30M-27.62M-34.64M67.15M60.46M89.21M114.29M76.06M
Operating Income54.15M60.11M59.45M65.54M41.77M21.81M33.69M56.29M55.88M44.02M72.14M17.71M-294.89M-294.32M-17.94M-66.23M-294.26M-29.88M-243.83M-195.26M-29.71M-134.92M57.63M66.42M-48.51M-41.73M-192.48M-157.46M-54.45M
Operating Margin7.74%8.27%8.38%8.34%5.87%3.20%3.95%4.25%3.33%2.38%2.30%0.47%-10.59%-9.46%-0.57%-1.65%-9.28%-0.89%-10.58%-12.35%-3.41%-19.12%10.63%17.09%-17.32%-12.73%-71.14%-40.70%-12.06%
EBITDA70.12M72.74M113.06M128.76M104.39M81.94M91.82M117.76M136.52M151.78M170.06M129.80M-171.58M-143.51M111.44M122.51M-225.59M67.95M-144.47M35.55M38.74M-102.60M86.97M78.40M-38.17M-12.36M-145.36M-101.75M62.34M
EBITDA Margin10.02%10.01%15.94%16.39%14.67%12.01%10.76%8.90%8.14%8.20%5.43%3.47%-6.16%-4.61%3.52%3.05%-7.12%2.02%-6.27%2.25%4.44%-14.54%16.04%20.17%-13.63%-3.77%-53.73%-26.30%13.81%
Net Income35.33M39.02M38.32M46.28M40.91M22.36M30.11M48.96M50.41M43.44M63.53M16.50M-259.03M-223.11M34.62M18.73M-282.91M19.11M-177.24M32.93M7.61M-114.98M48.27M41.60M-44.73M-36.73M-199.67M-186.17M-6.21M
Net Income Margin5.05%5.37%5.40%5.89%5.75%3.28%3.53%3.70%3.01%2.35%2.03%0.44%-9.30%-7.17%1.09%0.47%-8.92%0.57%-7.69%2.08%0.87%-16.29%8.90%10.70%-15.97%-11.20%-73.80%-48.12%-1.38%
R&D-------------569.03K1.38M464.81K723.68K906.43K819.74K797.03K898.98K414.89K----601.67K2.61M1.23M
R&D as % of Total Revenue-------------0.02%0.04%0.01%0.02%0.03%0.04%0.05%0.10%0.06%----0.22%0.67%0.27%
Interest Expense22.09M14.08M12.64M13.12M15.48M15.93M23.10M26.18M29.15M37.56M59.11M71.00M66.79M77.94M74.38M30.33M30.35M31.97M28.24M19.08M24.57M22.98M25.06M16.00M7.41M19.16M21.04M24.37M23.98M
Interest Expense % of Total Revenue3.16%1.94%1.78%1.67%2.17%2.33%2.71%1.98%1.74%2.03%1.89%1.90%2.40%2.51%2.35%0.76%0.96%0.95%1.22%1.21%2.82%3.26%4.62%4.12%2.65%5.84%7.77%6.30%5.31%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets827.05M937.11M1.10B1.77B1.98B2.00B2.30B2.43B2.65B3.05B3.37B3.76B3.89B3.94B4.10B3.50B2.48B2.54B2.31B2.12B1.71B1.15B951.15M853.97M911.72M1.07B977.23M861.57M823.00M
Total Liabilities584.41M669.70M690.59M786.27M947.02M945.32M1.22B1.30B1.45B1.78B1.96B2.34B2.72B3.03B3.19B2.53B1.79B1.83B1.77B1.55B1.14B713.46M466.12M327.34M429.81M625.68M731.54M800.49M766.93M
Total Equity235.59M260.20M397.26M979.57M1.03B1.04B1.07B1.12B1.16B1.23B1.31B1.32B1.06B837.88M861.03M954.95M677.57M695.39M518.40M551.43M559.21M436.77M485.03M526.63M481.91M444.81M245.69M61.08M56.07M
Cash7.94M15.71M9.13M366.25M396.15M299.81M306.83M375.49M292.89M255.31M191.09M236.60M328.27M420.10M428.36M428.50M220.97M327.13M364.65M509.83M132.30M165.93M247.84M195.10M168.89M84.05M39.53M34.66M29.69M
Total Debt162.84M158.89M158.71M217.23M358.76M358.67M557.24M565.93M532.88M606.10M621.33M653.79M754.39M688.70M482.26M149.20M211.00M121.00M51.99M232.00M237.00M200.00M290.00M196.00M251.40M332.37M494.68M219.39M-
Net Debt154.90M143.18M149.58M-149.02M-37.39M58.86M250.41M190.44M239.99M350.79M430.23M417.19M426.13M268.60M53.90M-279.30M-9.97M-206.13M-312.66M-277.83M104.70M34.07M42.16M897.54K82.51M248.33M455.15M184.73M285.96M

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.61M-64.37M91.68M-44.56M9.14M193.49M150.23M38.35M250.06M240.50M4.91M136.85M187.76M-18.36M-380.99M-121.08M-46.29M-135.49M-34.43M-28.08M-193.99M81.13M-85.28M-24.55M-144.74M-37.60M-85.31M
Investing Cash Flow-5.81M-212.76M-169.41M-47.72M-168.91M-98.34M-208.81M-182.98M-333.83M-268.60M-67.04M-72.62M106.43M78.33M374.60M43.08M-46.54K114.10M13.74M50.22M121.25M3.17M12.86M-100.73M-51.77M-22.87M-
Financing Cash Flow-3.21M634.25M107.63M-4.07M166.79M-26.48M-24.02M6.06M28.13M-3.73M50.21M-78.54M-199.91M-41.59M-116.53M106.16M87.85M348.56M-284.35M21.50M154.64M-137.04M46.17M40.45M151.99M55.60M-
Capital Expenditure5.86M32.81M288.64M102.29M177.29M96.79M224.48M189.20M341.13M273.42M74.34M77.58M47.80M11.57M11.64M1.07M178.11K1.93M21.35M34.00M8.24M4.77M74.67M233.39M51.77M26.50M4.47M
Free Cash Flow1.75M-97.19M-196.96M-146.84M-168.15M96.70M-74.25M-150.86M-91.07M-32.92M-69.43M59.27M139.95M-29.93M-392.63M-122.14M-46.47M-137.42M-55.77M-62.09M-202.23M76.36M-159.96M-257.94M-196.51M-64.10M-89.78M
Dividends Paid11.08M11.12M33.37M8.50M27.71M35.46M43.12M37.85M56.07M66.17M52.17M49.29M65.37M30.33M27.05M21.58M18.34M6.74M24.57M16.00M14.98M17.04M8.33M19.46M20.16M23.25M23.41M
FCF to OCF23.04%150.97%-214.83%329.57%-1839.46%49.98%-49.42%-393.41%-36.42%-13.69%-1414.75%43.31%74.54%163.02%103.05%100.88%100.38%101.42%162.01%221.08%104.25%94.13%187.56%1050.75%135.77%170.48%105.24%
Dividend Paid to FCF631.77%-11.44%-16.94%-5.79%-16.48%36.67%-58.08%-25.09%-61.56%-200.97%-75.13%83.16%46.71%-101.33%-6.89%-17.66%-39.46%-4.91%-44.06%-25.77%-7.41%22.31%-5.21%-7.55%-10.26%-36.26%-26.07%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 15, 2020Oct 30, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.00-0.01-0.44-0.12-0.11-0.020.310.00-0.130.040.12-0.06-0.24-0.05-0.20-0.030.040.000.03-0.02-0.02-0.02-0.30-0.01-0.180.140.11-0.03-0.03-0.010.09-0.02-0.050.00-0.16-0.02-0.03-0.020.16-0.000.010.000.070.01-0.030.01-0.070.01-0.00-0.01-0.07-0.06
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value2.91B
Trailing P/E0.00
Forward P/E263.16
Price / Sales4.38
Price / Book41.54
EPS-0.17
Book Value0.114
Revenue (TTM)542.22M
Gross Profit (TTM)18.62M
EBITDA-34.77M
Profit Margin-15.85%
Operating Margin-25.95%
Return on Equity-85.03%
Return on Assets-4.39%
Shares Outstanding514.40M
Shares Float288.21M
Beta0.83
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.01Jun 17, 2008
20071×
0.01Jun 20, 2007
20062×
0.79Sep 29, 20060.01Jun 27, 2006
20051×
0.01Aug 17, 2005
20041×
0.01Jul 8, 2004
20031×
0.01Jun 24, 2003
20021×
0.01Jun 14, 2002
20011×
0.04May 16, 2001

Stock Splits

  • Jun 17, 200821:20
  • Jun 20, 200721:20
  • Oct 17, 200613:10