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Wanhua Chemical Group Co Ltd

Wanhua Chemical Group Co Ltd

600309 · SHG · Basic Materials / Specialty Chemicals

68.09CNY-0.83 (-1.20%)

Price History

Full chart

Market Stats

Previous Close68.92
Open68.83
Day Range67.83 – 69.22
52-Week Range60.60 – 97.00
Volume18.90M
Market Cap215.69B
P/E (TTM)13.12
Forward P/E14.58
EPS5.25
Dividend Yield2.99%
Beta0.52
50-Day Avg74.12
200-Day Avg78.94

About

Wanhua Chemical Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of chemical products in China and internationally. It operates through three segments: Polyurethane; Petrochemical; and Fine Chemicals and New Materials. The company offers isocyanates and polyether polyols; olefin derivatives and ethylene; functional chemicals, including specialty isocyanates, specialty amines, and intermediates; and new materials, such as thermoplastic polyurethane elastomers, polyolefin elastomers, polymethyl methacrylate, water treatment membranes, superabsorbent polymers, nylon elastomers, ultra-high voltage cable materials, and methyl methacrylate-styrene copolymers. It also provides surface materials comprising coatings and adhesives raw materials, silicone intermediates, and finished adhesives, as well as synthetic leather, personal and home care, liquid silicone rubber, release agents, and bio-based chemicals; polymers; caustic soda, specialty PVC, and other chlorine products; flavorings, nutritional supplements, and pharmaceutical intermediates; and lithium iron phosphate, graphite anodes, battery-grade sulfates, N-methylpyrrolidone, polyacrylic acid, and other battery materials and related chemicals. The company's products are used in homeware and furniture, sports and leisure, automobiles and transportation, building and construction, electronics and electrical appliances, personal care, and green energy industries. It exports its products. The company was formerly known as Yantai Wanhua Polyurethanes Co., Ltd. and changed its name to Wanhua Chemical Group Co., Ltd. in June 2013. Wanhua Chemical Group Co., Ltd. was founded in 1978 and is headquartered in Yantai, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Guangwu Kou
  • Employees30.77K
  • HeadquartersNo. 3, Sanya Road, Yantai, China, 264006, China
  • Websitehttps://www.whchem.com

Leadership

  • Mr. Guangwu KouPresident & Director · b. 1966
  • Mr. Limin LiVP, CFO & Secretary of the Board · b. 1975
  • Mr. Yifeng ChenSenior Vice President · b. 1966
  • Mr. Huiqiang NieChief Accountant · b. 1980
  • Mr. Hai Tao BaiVice President · b. 1978
  • Mr. Shuai YuanVice President · b. 1985
  • Mr. Cun Liang NieVice President · b. 1971

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 Revenue140.74M181.52M210.41M344.85M571.29M881.74M1.34B2.10B3.31B4.91B7.80B7.70B6.49B9.43B13.66B15.94B20.24B22.09B19.49B30.10B53.12B72.84B68.05B73.43B145.54B165.57B175.36B182.07B203.23B
Growth (%)-+28.98%+15.91%+63.90%+65.66%+54.34%+52.39%+56.60%+57.28%+48.29%+59.01%-1.27%-15.72%+45.23%+44.88%+16.69%+26.95%+9.14%-11.75%+54.42%+76.49%+37.11%-6.57%+7.91%+98.19%+13.76%+5.92%+3.83%+11.62%
Cost of Revenue110.77M142.36M160.03M231.89M363.11M576.10M861.46M1.25B2.07B3.14B4.65B5.29B4.61B7.04B9.49B10.38B13.59B15.27B13.62B20.75B32.03B47.01B48.97B55.92B107.33B138.19B146.05B152.98B-
Gross Profit29.97M39.17M50.38M112.97M208.18M305.64M482.25M851.41M1.24B1.77B3.15B2.41B1.89B2.39B4.17B5.56B6.65B6.82B5.87B9.35B21.09B25.83B19.08B17.51B38.21B27.38B29.31B29.09B203.23B
Gross Margin21.30%21.58%23.94%32.76%36.44%34.66%35.89%40.46%37.42%36.04%40.39%31.28%29.05%25.33%30.55%34.88%32.87%30.87%30.10%31.05%39.70%35.46%28.04%23.85%26.26%16.53%16.72%15.98%100.00%
Operating Expense12.42M14.74M16.72M49.52M87.19M114.91M179.44M294.17M330.02M475.32M791.07M756.91M747.06M715.61M1.44B1.66B2.13B2.67B3.05B3.70B4.13B6.23B6.78B5.69B8.79B7.54B8.92B11.13B186.57B
Operating Income17.55M24.42M33.66M63.45M120.99M190.73M302.81M557.24M908.28M1.29B2.36B1.65B1.14B1.67B2.73B3.90B4.52B4.15B2.82B5.65B16.96B19.60B12.30B11.82B29.43B19.84B20.39B17.97B16.67B
Operating Margin12.47%13.46%16.00%18.40%21.18%21.63%22.54%26.48%27.44%26.35%30.25%21.46%17.54%17.74%19.99%24.44%22.33%18.77%14.44%18.77%31.92%26.91%18.07%16.10%20.22%11.98%11.63%9.87%8.20%
EBITDA-9.04M-10.70M61.15M92.65M143.72M230.10M355.90M576.29M930.26M1.56B2.78B2.38B1.78B2.28B3.73B4.64B5.39B5.58B5.20B9.26B20.19B23.40B17.20B17.75B38.34B28.26B30.76B31.09B16.67B
EBITDA Margin-6.43%-5.89%29.06%26.87%25.16%26.10%26.49%27.39%28.11%31.76%35.63%30.92%27.48%24.16%27.30%29.10%26.61%25.27%26.69%30.76%38.00%32.12%25.27%24.17%26.34%17.07%17.54%17.07%8.20%
Net Income13.75M20.70M26.28M49.80M100.73M154.33M232.28M403.50M617.63M825.96M1.48B1.51B1.07B1.53B1.85B2.35B2.89B2.42B1.61B3.68B11.13B15.57B10.13B10.04B24.65B16.23B16.82B13.03B12.53B
Net Income Margin9.77%11.41%12.49%14.44%17.63%17.50%17.29%19.18%18.66%16.83%18.98%19.60%16.42%16.23%13.57%14.73%14.29%10.95%8.26%12.22%20.96%21.37%14.89%13.67%16.94%9.80%9.59%7.16%6.16%
R&D---------------573.60M768.64M700.21M707.19M725.52M1.24B1.63B1.70B2.04B3.17B3.42B4.08B4.73B-
R&D as % of Total Revenue---------------3.60%3.80%3.17%3.63%2.41%2.33%2.24%2.51%2.78%2.18%2.07%2.33%2.60%-
Interest Expense3.37M4.04M2.59M6.11M269.88K119.55K1.01M9.22M8.04M41.48M132.35M50.84M59.41M43.11M243.63M281.32M338.34M437.35M666.65M999.64M897.18M896.46M1.30B1.31B2.20B2.15B2.99B3.00B-
Interest Expense % of Total Revenue2.40%2.23%1.23%1.77%0.05%0.01%0.07%0.44%0.24%0.85%1.70%0.66%0.91%0.46%1.78%1.76%1.67%1.98%3.42%3.32%1.69%1.23%1.91%1.79%1.51%1.30%1.70%1.65%-

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 Assets163.83M197.34M258.74M757.61M726.71M928.13M1.44B3.11B4.65B5.17B7.59B7.86B9.66B12.94B17.42B22.54B31.14B41.59B47.80B50.77B65.83B76.91B96.87B133.75B190.31B200.84B253.04B293.33B-
Total Liabilities93.82M74.94M130.43M156.54M72.91M196.27M400.97M1.75B2.79B2.35B3.16B2.41B3.84B5.79B9.20B12.70B19.36B28.31B32.98B32.43B35.07B37.66B52.93B82.10B118.61B119.51B158.59B189.83B-
Total Equity70.01M122.40M128.31M601.07M653.80M731.86M964.16M1.29B1.78B2.48B3.92B4.82B5.05B6.15B7.27B8.30B9.68B10.59B11.57B14.82B27.28B33.78B42.36B48.78B68.50B76.84B88.66B94.63B-
Cash5.42M11.07M31.87M441.00M175.30M147.94M255.11M376.49M193.12M228.33M1.37B1.27B1.18B897.92M1.79B1.37B988.92M1.02B2.07B1.99B3.06B5.10B4.57B17.57B34.22B18.99B23.71B24.53B-
Total Debt85.00M71.73M76.73M84.10M-72.00M125.50M1.23B1.84B1.56B1.81B1.68B2.87B4.59B6.70B9.23B13.93B21.85B25.57B21.88B21.71B23.16B29.32B50.72B76.44B69.23B90.34B93.64B-
Net Debt79.58M60.66M44.86M-356.90M-175.30M-75.94M-129.60M855.27M1.65B1.33B440.95M411.84M1.70B3.70B4.91B7.86B12.94B20.82B23.50B19.89B18.64B18.07B24.75B33.15B42.23B50.24B66.63B69.11B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow54.44M84.09M84.77M123.98M374.22M203.23M827.40M932.35M1.28B2.00B1.45B413.36M2.01B3.81B3.87B4.02B4.60B7.35B10.21B19.26B25.93B16.85B27.92B36.34B27.05B30.05B
Investing Cash Flow-36.08M-107.33M-248.31M-181.74M-327.41M-1.25B-1.40B-519.13M-366.84M-925.92M-1.77B-1.44B-2.87B-3.92B-6.82B-9.03B-5.22B-3.97B-5.46B-10.32B-18.37B-23.86B-28.76B-34.32B-45.98B-37.08B
Financing Cash Flow2.45M432.37M-102.16M30.40M60.36M1.16B387.54M-377.09M232.30M-1.16B-609.53M1.59B1.75B-292.33M2.61B5.00B1.76B-3.50B-3.66B-7.94B-9.23B19.81B17.59B-17.19B23.70B6.19B
Capital Expenditure41.98M97.33M224.93M186.02M286.38M1.25B1.39B466.73M529.94M1.01B1.76B1.30B2.90B3.93B6.77B9.05B5.16B4.11B5.95B10.28B17.81B23.24B27.00B32.66B43.10B35.83B
Free Cash Flow12.46M-13.25M-140.16M-62.04M87.85M-1.04B-559.80M465.61M752.44M986.34M-303.70M-885.92M-891.29M-128.53M-2.90B-5.03B-558.07M3.24B4.26B8.98B8.12B-6.39B922.71M3.68B-16.30B-5.78B
Dividends Paid2.55M18.76M18.06M48.00M81.77M98.24M227.31M253.20M242.62M792.36M900.62M588.32M899.48M1.68B2.02B2.45B1.73B1.46B2.06B5.00B6.28B4.08B4.08B7.85B8.34B10.17B
FCF to OCF22.89%-15.75%-165.35%-50.04%23.47%-512.91%-67.66%49.94%58.68%49.31%-20.88%-214.32%-44.29%-3.38%-74.99%-125.10%-12.13%44.03%41.71%46.62%31.30%-37.90%3.30%10.13%-60.26%-19.22%
Dividend Paid to FCF20.44%-141.64%-12.88%-77.36%93.09%-9.43%-40.61%54.38%32.24%80.33%-296.55%-66.41%-100.92%-1309.87%-69.67%-48.75%-309.50%45.05%48.33%55.71%77.35%-63.92%442.36%213.28%-51.15%-176.06%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002May 28, 2008Sep 3, 2008Oct 23, 2008Mar 4, 2009Jun 3, 2009Sep 2, 2009Oct 27, 2009Mar 3, 2010Apr 6, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 6, 2012May 30, 2012Aug 29, 2012Oct 25, 2012Mar 25, 2013May 29, 2013Jul 29, 2013Oct 17, 2013Feb 26, 2014Apr 14, 2014Aug 25, 2014Oct 16, 2014Mar 16, 2015Apr 9, 2015Jul 23, 2015Oct 26, 2015Mar 7, 2016Apr 14, 2016Aug 2, 2016Oct 26, 2016Feb 14, 2017Apr 10, 2017Jul 31, 2017Oct 13, 2017Mar 12, 2018Apr 27, 2018Jul 30, 2018Oct 18, 2018Feb 28, 2019Apr 26, 2019Aug 20, 2019Oct 24, 2019Mar 30, 2020Apr 24, 2020Aug 19, 2020Oct 22, 2020Mar 15, 2021Apr 9, 2021Jul 29, 2021Oct 18, 2021Mar 8, 2022Apr 25, 2022Jul 28, 2022Oct 24, 2022Feb 13, 2023Apr 14, 2023Jul 27, 2023Oct 13, 2023Feb 2, 2024Apr 18, 2024Aug 12, 2024Oct 28, 2024Mar 17, 2025Apr 14, 2025Aug 11, 2025Oct 24, 2025Mar 16, 2026Apr 20, 2026Aug 24, 2026
EPS Estimate------0.180.21--0.18-0.08------0.13--0.260.26-0.280.28-0.330.280.300.28-0.330.300.260.280.190.240.260.360.620.740.830.950.951.240.980.550.790.820.770.650.700.631.081.531.421.511.192.071.861.511.191.641.571.451.341.481.541.471.281.281.171.260.921.911.73
EPS Actual0.150.150.080.080.140.190.080.080.070.120.110.080.080.140.140.220.180.200.210.060.170.210.260.290.290.320.310.210.180.250.320.130.180.210.160.070.170.350.440.450.450.981.081.101.301.240.760.580.890.900.730.710.440.460.801.502.112.171.931.631.711.601.020.841.291.381.311.311.311.270.900.770.771.020.921.071.192.02
Surprise-------55.56%-61.90%---38.89%-0.00%-------53.85%--0.00%11.54%-14.29%10.71%--45.45%-10.71%6.67%-53.57%--36.36%-46.67%-73.08%-39.29%84.21%83.33%73.08%25.00%58.06%45.95%32.53%36.84%30.53%-38.71%-40.82%61.82%13.92%-10.98%-7.79%-32.31%-34.29%26.98%38.89%37.91%52.82%27.81%36.97%-17.39%-13.98%-32.45%-29.41%-21.34%-12.10%-9.66%-2.24%-11.49%-17.53%-38.78%-39.84%-39.84%-12.82%-26.98%16.30%-37.70%16.76%
Timing------After-hoursAfter-hours--Pre-market-After-hours------After-hours--After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap215.69B
Enterprise Value315.90B
Trailing P/E13.12
Forward P/E14.58
Price / Sales0.93
Price / Book1.97
EPS5.25
Book Value36.29
Revenue (TTM)231.65B
Gross Profit (TTM)34.95B
EBITDA40.29B
Profit Margin7.11%
Operating Margin13.52%
Return on Equity16.10%
Return on Assets4.43%
Shares Outstanding3.13B
Shares Float1.68B
Beta0.52
Dividend Yield2.99%
Dividend Rate2.06
Payout Ratio23.81%

Dividends

20231×
1.60May 26, 2023
20221×
2.50Apr 29, 2022
20211×
1.30Apr 26, 2021
20201×
1.30May 15, 2020
20191×
2.00May 27, 2019
20181×
1.50Jan 26, 2018
20171×
0.50May 18, 2017
20161×
0.17Apr 22, 2016
20151×
0.25May 28, 2015
20141×
0.58Jun 16, 2014
20131×
0.58May 3, 2013
20121×
0.50Apr 24, 2012
20111×
0.33May 12, 2011
20101×
0.19May 17, 2010
20091×
0.32Apr 14, 2009
20081×
0.26Apr 14, 2008
20071×
0.06Jul 11, 2007
20062×
0.07Jun 5, 20060.79Apr 21, 2006
20051×
0.07Apr 1, 2005
20041×
0.05May 17, 2004
20031×
0.03Jun 11, 2003
20021×
0.03Apr 15, 2002
20011×
0.01Apr 19, 2001

Stock Splits

  • May 18, 20176:5
  • May 12, 201113:10
  • Jul 11, 20077:5
  • Jun 5, 20067:5
  • Apr 1, 20051000:769
  • May 17, 200417:10
  • Apr 15, 20028:5
  • Apr 19, 20012:1