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Shandong Huatai Paper Industry Shareholding Co Ltd

Shandong Huatai Paper Industry Shareholding Co Ltd

600308 · SHG · Basic Materials / Paper & Paper Products

2.83CNY-0.04 (-1.39%)

Price History

Full chart

Market Stats

Previous Close2.87
Open2.87
Day Range2.82 – 2.88
52-Week Range2.92 – 4.63
Volume5.35M
Market Cap4.96B
P/E (TTM)0.00
Forward P/E7.96
EPS-0.08
Dividend Yield0.00%
Beta0.38
50-Day Avg3.25
200-Day Avg3.64

About

Shandong Huatai Paper Industry Shareholding Co.,Ltd, together with its subsidiaries, produces and sells paper products in China, Europe, the United States, Southeast Asia, South Korea, India, and internationally. It operates through Paper Industry; Chemical Products; Electric Power; and Sewage Treatment segments. The company offers machine-made paper, such as coated, cultural, newsprint, and packaging paper; and pulp products. It also provides chemical products comprising caustic soda, liquid chlorine, hydrogen peroxide, methane chloride, propylene oxide, and chlorine, acetic acid, and aniline; and electric power and sewage treatment services. In addition, it engages in transportation, trading, energy and information technology, industrial investment, and renewable resources businesses. Shandong Huatai Paper Industry Shareholding Co.,Ltd was formerly known as Shandong Huatai Paper Co., LTD. The company was founded in 1993 and is headquartered in Dongying, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Li Jun Wei
  • Employees5.77K
  • HeadquartersDawang Town, Dongying, China, 257335, China
  • Websitehttps://www.huataipaper.com

Leadership

  • Mr. Li Jun WeiGM & Director · b. 1970
  • Mr. Wen Guang WeiVice Chairman · b. 1975
  • Mr. Guo Ying ChenFinancial Director · b. 1975
  • Mr. Ying Xiang RenDeputy GM, Secretary & Director · b. 1983
  • Mr. Guo Shun LiDeputy General Manager · b. 1976
  • Mr. Shi Bing XieDeputy General Manager · b. 1974
  • Mr. Anbo ZhangDeputy General Manager · b. 1972
  • Mr. Zhiwen TianDeputy General Manager · b. 1973
  • Mr. Zhanlong CaoDeputy General Manager · b. 1969
  • Shuzhen ZhangAccounting Supervisor & Head of Accounting Institution

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 Revenue336.53M388.30M504.94M626.18M714.58M1.33B1.60B2.63B2.84B3.74B6.03B6.01B5.83B7.12B9.61B9.57B9.74B9.26B9.42B10.81B13.66B14.76B13.54B12.31B14.90B15.17B13.29B13.05B12.46B
Growth (%)-+15.38%+30.04%+24.01%+14.12%+85.63%+20.35%+64.51%+7.95%+31.90%+61.30%-0.43%-2.98%+22.14%+34.99%-0.43%+1.84%-4.94%+1.67%+14.79%+26.36%+8.09%-8.29%-9.09%+21.09%+1.82%-12.40%-1.86%-4.52%
Cost of Revenue208.59M273.63M353.08M446.65M517.51M936.84M1.14B1.99B2.11B2.94B4.78B4.88B4.97B6.29B8.46B8.33B8.51B7.99B8.19B9.39B11.47B12.63B11.63B10.67B12.99B13.71B12.37B12.31B11.59B
Gross Profit127.94M114.67M151.86M179.52M197.07M389.62M453.32M639.88M726.44M797.46M1.25B1.13B861.15M824.07M1.15B1.24B1.24B1.27B1.22B1.42B2.19B2.13B1.90B1.64B1.91B1.46B926.52M737.66M866.80M
Gross Margin38.02%29.53%30.08%28.67%27.58%29.37%28.40%24.36%25.62%21.32%20.74%18.83%14.78%11.58%11.96%12.98%12.71%13.68%12.99%13.16%16.00%14.45%14.06%13.30%12.83%9.65%6.97%5.65%6.96%
Operating Expense71.26M33.87M59.14M62.15M60.05M119.44M150.78M267.58M292.26M346.54M590.47M805.26M688.63M792.28M1.14B739.74M1.30B1.41B1.36B1.26B1.33B1.22B1.19B786.99M897.65M921.96M626.89M648.16M661.04M
Operating Income56.67M80.80M92.72M117.37M137.02M270.18M302.54M372.30M434.18M450.92M660.41M325.96M172.53M31.80M5.23M502.19M-63.98M-145.75M-136.05M159.47M859.35M912.52M718.65M849.78M1.01B542.14M299.63M89.50M205.76M
Operating Margin16.84%20.81%18.36%18.74%19.17%20.37%18.95%14.18%15.31%12.06%10.95%5.43%2.96%0.45%0.05%5.25%-0.66%-1.57%-1.44%1.48%6.29%6.18%5.31%6.90%6.81%3.57%2.25%0.69%1.65%
EBITDA57.80M81.04M124.41M137.62M195.21M381.26M471.86M618.94M751.20M1.18B1.48B1.25B974.81M1.14B1.48B1.67B1.68B1.66B1.66B1.74B2.14B2.05B1.77B1.89B2.05B1.52B1.27B935.06M941.96M
EBITDA Margin17.17%20.87%24.64%21.98%27.32%28.74%29.56%23.57%26.50%31.67%24.59%20.84%16.73%15.99%15.35%17.49%17.25%17.97%17.63%16.08%15.70%13.89%13.08%15.35%13.76%10.00%9.52%7.17%7.56%
Net Income46.79M63.59M70.41M87.82M114.24M190.10M225.88M270.98M332.43M398.78M496.30M364.64M1.09B92.46M82.39M61.28M59.47M60.12M64.57M182.03M673.68M719.07M680.20M696.45M808.03M427.03M238.05M36.16M-65.98M
Net Income Margin13.90%16.38%13.94%14.03%15.99%14.33%14.15%10.32%11.73%10.66%8.23%6.07%18.79%1.30%0.86%0.64%0.61%0.65%0.69%1.68%4.93%4.87%5.02%5.66%5.42%2.81%1.79%0.28%-0.53%
R&D-------------3.79M2.18M742.92K239.38M85.03M173.64M71.39M72.52M141.20M170.51M254.49M348.20M333.25M265.75M194.13M193.38M
R&D as % of Total Revenue-------------0.05%0.02%0.01%2.46%0.92%1.84%0.66%0.53%0.96%1.26%2.07%2.34%2.20%2.00%1.49%1.55%
Interest Expense15.94M15.90M11.03M16.70M4.28M18.29M23.14M47.25M77.27M138.32M210.40M282.43M194.83M249.34M451.92M585.58M527.58M585.92M516.96M363.37M281.33M184.31M175.82M143.28M113.61M101.39M101.82M104.71M111.99M
Interest Expense % of Total Revenue4.74%4.10%2.18%2.67%0.60%1.38%1.45%1.80%2.73%3.70%3.49%4.70%3.34%3.50%4.70%6.12%5.41%6.33%5.49%3.36%2.06%1.25%1.30%1.16%0.76%0.67%0.77%0.80%0.90%

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 Assets682.89M736.24M971.37M2.37B2.64B2.75B3.38B3.92B6.02B7.92B9.17B9.82B12.87B15.34B17.63B17.00B16.47B17.07B16.03B14.89B14.27B14.07B13.70B14.90B16.18B15.41B15.24B15.29B15.72B
Total Liabilities479.19M449.67M645.99M937.31M1.10B1.03B1.33B1.65B3.50B5.09B5.38B5.81B6.52B8.94B11.16B10.54B9.97B10.55B9.48B8.17B6.91B6.18B5.31B6.05B6.75B6.31B5.94B6.13B6.69B
Total Equity187.74M251.15M269.92M1.36B1.46B1.64B1.91B2.11B2.39B2.68B3.53B3.74B6.03B6.07B6.22B6.22B6.26B6.29B6.34B6.51B7.15B7.68B8.21B8.72B9.33B9.05B9.27B9.14B9.03B
Cash44.42M46.72M41.32M1.04B807.14M226.22M297.13M376.38M485.92M632.63M897.98M798.21M1.45B1.22B2.12B984.79M1.10B1.74B1.44B1.28B1.69B1.50B1.64B2.41B2.94B2.26B2.05B1.68B1.72B
Total Debt213.93M202.65M294.40M493.61M708.84M521.84M849.56M1.05B2.32B3.26B3.69B4.19B4.88B6.95B8.52B7.80B7.55B8.43B7.36B5.70B4.20B3.54B2.73B2.69B2.24B2.31B2.50B2.29B-
Net Debt169.52M155.93M253.08M-549.35M-98.30M295.62M552.43M674.12M1.83B2.63B2.79B3.39B3.43B5.73B6.40B6.81B6.45B6.69B5.92B4.42B2.52B2.05B1.09B275.46M-704.71M49.97M152.61M615.19M1.05B

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 Flow99.48M37.58M53.45M386.96M121.60M624.89M656.77M1.05B1.01B615.56M996.74M315.52M1.09B1.43B1.70B1.21B1.83B1.79B2.35B1.40B2.36B2.49B1.74B853.40M587.12M364.76M186.27M
Investing Cash Flow-181.77M-399.27M-514.57M-802.46M-368.14M-503.76M-1.75B-1.94B-501.24M-905.19M-955.75M-2.77B-1.83B-790.53M-488.77M-465.58M-659.55M69.81M-312.08M-559.76M-1.05B-1.39B-246.33M-984.45M-784.18M-791.44M-
Financing Cash Flow76.89M1.36B225.32M-165.89M317.41M-38.99M1.21B1.03B-256.53M100.19M428.37M2.44B1.36B-1.55B-1.11B-708.28M-1.42B-1.70B-1.66B-1.02B-1.38B-493.96M-1.08B-785.26M332.26M285.49M-
Capital Expenditure168.41M367.13M588.99M808.46M391.17M492.51M1.76B1.86B245.70M955.01M1.50B2.77B1.80B872.36M502.85M478.35M387.75M212.36M302.16M735.57M880.05M788.15M656.62M833.28M1.09B1.56B770.17M
Free Cash Flow-68.93M-329.54M-535.54M-421.50M-269.57M132.38M-1.11B-807.07M760.84M-339.44M-501.20M-2.45B-710.77M556.86M1.19B734.68M1.45B1.58B2.05B661.95M1.48B1.70B1.08B20.12M-500.06M-1.20B-583.90M
Dividends Paid12.94M45.62M61.08M14.90M81.76M129.42M130.99M305.26M339.79M433.31M280.20M356.90M458.64M616.51M502.84M576.95M418.43M330.71M325.50M373.48M216.00M343.73M324.05M349.31M107.69M184.69M143.58M
FCF to OCF-69.29%-876.80%-1001.94%-108.93%-221.69%21.18%-168.29%-76.89%75.59%-55.14%-50.28%-777.77%-65.10%38.96%70.37%60.57%78.87%88.14%87.14%47.37%62.65%68.31%62.30%2.36%-85.17%-328.74%-313.47%
Dividend Paid to FCF-18.77%-13.84%-11.41%-3.53%-30.33%97.77%-11.85%-37.82%44.66%-127.65%-55.90%-14.54%-64.53%110.71%42.11%78.53%28.92%20.95%15.90%56.42%14.63%20.23%29.87%1736.35%-21.54%-15.40%-24.59%

Earnings

Report DateJan 14, 2005Oct 24, 2008Apr 17, 2009Jul 27, 2009Oct 25, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 17, 2012Aug 29, 2012Oct 26, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 25, 2014Aug 22, 2014Oct 30, 2014Feb 25, 2015Apr 30, 2015Aug 14, 2015Oct 24, 2015Mar 2, 2016Apr 27, 2016Aug 20, 2016Oct 25, 2016Mar 31, 2017Apr 28, 2017Aug 11, 2017Oct 31, 2017Mar 16, 2018Apr 27, 2018Aug 24, 2018Oct 26, 2018Mar 29, 2019Apr 29, 2019Aug 30, 2019Oct 30, 2019Apr 24, 2020Aug 22, 2020Oct 31, 2020Apr 30, 2021Aug 23, 2021Nov 1, 2021Apr 30, 2022Aug 27, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate0.030.120.100.040.07--------0.01-0.02-0.05-0.02-0.04--------------------------------
EPS Actual0.080.05-0.090.040.07-0.030.030.040.010.020.030.02-0.01-0.050.020.01-0.000.010.020.01-0.000.020.030.01-0.000.020.030.01-0.000.020.040.040.050.110.150.160.160.140.180.240.060.090.150.180.170.110.180.170.220.150.040.080.060.07
Surprise166.67%-58.33%-190.00%0.00%0.00%---------600.00%--50.00%--70.60%--50.00%--50.00%--------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-----Pre-market---

Key Statistics & Ratios

Market Cap4.96B
Enterprise Value7.30B
Trailing P/E0.00
Forward P/E7.96
PEG Ratio0.68
Price / Sales0.40
Price / Book0.56
EPS-0.08
Book Value6.09
Revenue (TTM)12.26B
Gross Profit (TTM)658.20M
EBITDA819.52M
Profit Margin-0.94%
Operating Margin0.17%
Return on Equity-1.43%
Return on Assets-0.01%
Shares Outstanding1.52B
Shares Float850.08M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.15Jun 30, 2022
20211×
0.13Jun 25, 2021
20201×
0.13Jul 10, 2020
20191×
0.13Jun 14, 2019
20181×
0.12Jun 22, 2018
20171×
0.03Jun 15, 2017
20161×
0.01Jun 2, 2016
20151×
0.01Jun 19, 2015
20141×
0.02Jul 14, 2014
20131×
0.01Aug 19, 2013
20121×
0.04Jun 25, 2012
20111×
0.01Aug 8, 2011
20101×
0.04Aug 9, 2010
20091×
0.02Aug 10, 2009
20081×
0.11Aug 11, 2008
20071×
0.10Aug 6, 2007
20061×
0.14Jun 26, 2006
20052×
0.44Nov 14, 20050.05Jul 27, 2005
20041×
0.07Jul 28, 2004
20031×
0.01May 28, 2003
20021×
0.01Jul 8, 2002
20011×
0.05Jun 8, 2001

Stock Splits

  • May 29, 2023188394:134567
  • Aug 8, 20119:5
  • Jun 26, 20068:5
  • May 28, 200313:10
  • Jul 8, 20026:5