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Haohua Chemical Science & Technology Corp Ltd

Haohua Chemical Science & Technology Corp Ltd

600378 · SHG · Basic Materials / Chemicals

31.85CNY-1.51 (-4.53%)

Price History

Full chart

Market Stats

Previous Close33.36
Open33.59
Day Range31.61 – 33.91
52-Week Range27.96 – 88.10
Volume20.11M
Market Cap53.15B
P/E (TTM)31.21
Forward P/E25.58
EPS1.32
Dividend Yield0.95%
Beta0.71
50-Day Avg46.12
200-Day Avg42.08

About

Haohua Chemical Science & Technology Corp., Ltd. engages in the research and development, production, and sales of manufactures and sells fluorine materials, electronic gases, high-end manufacturing chemical materials, and carbon emission reduction products in China and internationally. The company offers fluorocarbon chemicals, fluoropolymers, fine fluorochemicals, and fluorinated lithium battery materials; refrigerants, fire extinguishing agents, fluoropolymers, fluororubber, fluorinated intermediates, electrolytes, etc.; and nitrogen trifluoride, sulfur hexafluoride, carbon tetrafluoride, and fluorine. It also provides carbon-based gases; rubber and plastic products; rubber sealing products, rubber sheet products, civil aviation tires, weather balloons, and polyurethane new materials; and coatings and catalyst. The company serves civil aviation, shipbuilding, chlor-alkali chemical industry, coal chemical industry, and other fields. The company was formerly known as Sichuan Tianyi Science & Technology Co., Ltd. and changed its name to Haohua Chemical Science & Technology Corp., Ltd. in June 2019. The company was founded in 1999 and is based in Chengdu, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Jun Wang
  • Employees11.75K
  • HeadquartersHaohua Building, Chengdu, China, 100101, China
  • Websitehttps://www.hhkj.chemchina.com

Leadership

  • Mr. Jun WangChairman & GM · b. 1973
  • Ms. Jing Yi SuBoard Secretary · b. 1974
  • Mr. Jie HeDeputy General Manager · b. 1971
  • Mr. Bo WangDeputy General Manager · b. 1973
  • Mr. Tao YangAccounting Supervisor · b. 1979

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 Revenue117.36M92.91M128.38M138.65M142.81M152.18M193.24M280.40M291.41M368.27M495.16M602.72M504.29M488.10M615.30M657.02M684.36M607.69M473.61M391.54M3.65B4.25B4.92B5.42B7.42B9.07B14.52B13.97B16.69B
Growth (%)--20.83%+38.17%+8.00%+3.00%+6.56%+26.99%+45.10%+3.93%+26.38%+34.46%+21.72%-16.33%-3.21%+26.06%+6.78%+4.16%-11.20%-22.06%-17.33%+831.14%+16.63%+15.82%+10.10%+36.92%+22.13%+60.17%-3.83%+19.49%
Cost of Revenue92.42M66.46M97.52M102.65M103.50M115.97M131.97M233.08M239.66M282.00M369.74M447.80M358.07M354.09M454.49M472.20M487.44M409.90M346.79M283.03M2.52B2.95B3.57B3.92B5.44B6.89B11.31B11.10B12.47B
Gross Profit24.94M26.45M30.86M36.00M39.30M36.20M61.27M47.31M52.94M86.26M125.42M154.92M146.22M136.62M160.82M184.81M196.92M197.79M126.82M108.52M1.13B1.30B1.36B1.51B1.98B2.17B3.22B2.86B4.21B
Gross Margin21.25%28.47%24.04%25.96%27.52%23.79%31.71%16.87%18.17%23.42%25.33%25.70%28.99%27.99%26.14%28.13%28.77%32.55%26.78%27.72%30.88%30.62%27.55%27.78%26.67%23.96%22.14%20.50%25.25%
Operating Expense10.96M7.81M10.28M15.02M15.50M23.02M25.33M76.99M41.84M101.02M66.80M88.14M88.73M82.12M102.07M112.18M110.25M104.90M87.39M80.61M792.33M803.20M821.58M876.77M1.05B893.72M1.85B1.71B2.34B
Operating Income13.98M18.64M20.59M20.98M23.81M13.18M35.94M-29.68M11.10M-14.75M58.63M66.78M57.49M54.51M58.75M72.64M86.67M92.89M39.43M27.90M333.33M498.98M535.12M629.36M933.84M1.28B1.36B1.15B1.87B
Operating Margin11.91%20.07%16.04%15.13%16.67%8.66%18.60%-10.58%3.81%-4.01%11.84%11.08%11.40%11.17%9.55%11.06%12.66%15.29%8.33%7.13%9.14%11.74%10.87%11.61%12.58%14.10%9.39%8.27%11.21%
EBITDA-9.21M-6.11M21.70M30.35M27.09M24.63M41.22M-19.39M20.67M-7.94M70.48M84.51M62.56M75.71M74.28M86.24M92.04M102.74M48.61M39.63M591.71M772.51M812.55M885.06M1.23B1.41B1.98B1.78B3.28B
EBITDA Margin-7.85%-6.58%16.90%21.89%18.97%16.19%21.33%-6.92%7.09%-2.16%14.23%14.02%12.41%15.51%12.07%13.13%13.45%16.91%10.26%10.12%16.23%18.17%16.50%16.32%16.54%15.54%13.62%12.73%19.63%
Net Income13.98M18.64M20.59M21.94M23.59M13.22M33.66M-33.04M3.65M-30.73M23.74M56.41M41.38M43.61M61.24M68.87M74.63M76.60M43.21M27.11M325.85M529.02M544.75M647.83M891.46M1.16B1.18B1.05B1.44B
Net Income Margin11.91%20.07%16.03%15.82%16.52%8.68%17.42%-11.79%1.25%-8.34%4.80%9.36%8.20%8.93%9.95%10.48%10.91%12.61%9.12%6.92%8.94%12.44%11.06%11.95%12.01%12.85%8.15%7.55%8.66%
R&D-------------11.96M17.43M22.07M21.45M20.44M20.79M20.62M257.02M335.67M353.25M423.19M542.72M641.88M982.46M941.41M966.09M
R&D as % of Total Revenue-------------2.45%2.83%3.36%3.13%3.36%4.39%5.27%7.05%7.89%7.17%7.80%7.31%7.08%6.76%6.74%5.79%
Interest Expense1.75M1.70M1.39M2.74M136.25K4.91M6.36K4.30M3.55M1.54M094.63K676.30K93.25K112.45K131.96K102.40K103.96K9.82M5.98M41.72M43.06M34.81M19.14M29.84M40.47M43.39M107.41M62.77M
Interest Expense % of Total Revenue1.49%1.83%1.08%1.97%0.10%3.22%0.00%1.53%1.22%0.42%0.00%0.02%0.13%0.02%0.02%0.02%0.01%0.02%2.07%1.53%1.14%1.01%0.71%0.35%0.40%0.45%0.30%0.77%0.38%

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 Assets120.83M146.79M185.44M493.26M524.19M522.11M560.02M545.88M579.14M552.47M649.04M694.51M695.33M763.19M926.21M1.05B1.12B1.13B993.20M988.92M1.06B8.28B8.74B10.01B11.66B15.42B15.76B30.15B31.73B
Total Liabilities60.11M72.76M74.41M93.52M111.87M104.59M103.31M132.16M157.26M185.27M252.09M244.10M203.76M234.20M335.80M404.88M431.17M394.37M242.29M243.04M261.98M3.29B2.66B3.48B4.42B7.20B7.20B12.58B12.89B
Total Equity60.72M74.03M111.03M399.74M412.10M417.52M451.18M398.69M402.10M347.32M374.72M431.13M472.50M511.20M572.44M629.96M667.29M716.97M733.83M745.88M795.47M4.87B5.95B6.43B7.21B8.20B8.53B17.12B18.21B
Cash20.95M23.77M43.36M324.61M248.81M112.17M164.12M72.21M133.57M100.89M176.44M243.61M271.39M305.52M431.97M398.36M409.09M454.26M435.53M349.44M338.88M1.53B1.71B1.99B2.56B2.69B2.70B5.46B5.61B
Total Debt28.68M36.35M39.10M48.76M80.76M73.76M64.66M77.66M78.00M-----------675.95M598.20M292.70M496.94M1.09B2.19B2.54B3.07B-
Net Debt7.74M12.58M-4.26M-275.85M-168.05M-38.41M-99.46M5.45M-55.57M-100.89M-176.44M-243.61M-271.39M-305.52M-431.97M-398.36M-409.09M-454.26M-435.53M-349.44M337.07M-935.31M-1.42B-1.49B-1.46B-495.93M807.35M-2.39B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.90M13.33M2.84M23.90M-43.66M75.40M49.65M79.27M66.09M46.45M61.13M24.39M199.41M89.49M91.56M3.12M37.97M1.05M536.11M847.36M395.21M1.15B993.84M1.09B738.23M1.92B
Investing Cash Flow-12.25M-108.92M-121.77M44.80M-49.64M-15.12M1.03M-3.58M-10.82M-8.89M-16.72M-4.34M-134.37M-35.57M-17.54M2.37M-103.20M673.60K-291.97M-799.34M-327.60M-843.47M-1.57B-951.15M-1.99B-
Financing Cash Flow291.61M19.79M-17.16M-16.75M-60.18K1.08M-83.23M-5.92K--1.52M-7.50M-1.18M-12.58M-21.91M-30.73M-24.69M-23.85M-8.92M-284.18M107.90M106.96M208.84M711.37M-146.20M3.70B-
Capital Expenditure7.50M58.19M34.69M16.53M36.93M17.16M7.55M7.18M11.03M8.89M16.72M23.72M148.02M36.49M17.56M4.43M3.44M2.92M352.59M321.18M395.90M846.76M1.62B1.11B2.14B1.52B
Free Cash Flow-5.60M-44.86M-31.85M7.37M-80.59M58.23M42.09M72.09M55.06M37.56M44.41M675.89K51.39M53.00M74.00M-1.30M34.53M-1.86M183.52M526.17M-682.96K299.64M-622.73M-22.11M-1.40B401.98M
Dividends Paid4.23M20.98M13.66M10.65M23.05M3.55M1.54M5.92K-1.52M4.91M1.18M12.58M20.80M29.72M23.78M14.86M8.92M108.21M94.58M269.76M227.05M267.50M636.04M458.63M552.75M
FCF to OCF-294.94%-336.49%-1123.41%30.82%184.59%77.24%84.79%90.94%83.31%80.86%72.64%2.77%25.77%59.22%80.82%-41.74%90.93%-176.77%34.23%62.10%-0.17%26.14%-62.66%-2.02%-189.54%20.90%
Dividend Paid to FCF-75.65%-46.77%-42.87%144.53%-28.60%6.09%3.65%0.01%-4.05%11.06%174.29%24.48%39.25%40.16%-1823.32%43.03%-478.45%58.96%17.97%-39498.80%75.77%-42.96%-2876.65%-32.78%137.51%

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, 2015Jul 31, 2015Oct 27, 2015Mar 17, 2016Apr 20, 2016Jul 31, 2016Oct 27, 2016Mar 10, 2017Apr 20, 2017Aug 1, 2017Oct 27, 2017Mar 9, 2018Apr 20, 2018Aug 10, 2018Oct 27, 2018Dec 31, 2018Apr 27, 2019Aug 27, 2019Oct 28, 2019Dec 31, 2019Apr 15, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 15, 2021Aug 27, 2021Oct 28, 2021Dec 31, 2021Apr 19, 2022Aug 26, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.010.030.040.060.020.050.050.090.030.090.040.070.050.060.050.090.050.080.040.090.040.050.010.050.000.040.010.040.010.060.010.110.020.080.040.580.110.200.080.220.220.240.150.230.180.270.260.280.270.290.290.46
Surprise----------------------------------------------------
Timing---------------------Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap53.15B
Enterprise Value57.70B
Trailing P/E31.21
Forward P/E25.58
Price / Sales2.85
Price / Book3.23
EPS1.32
Book Value14.48
Revenue (TTM)18.62B
Gross Profit (TTM)4.56B
EBITDA3.44B
Profit Margin9.14%
Operating Margin12.97%
Return on Equity10.55%
Return on Assets4.03%
Shares Outstanding1.29B
Shares Float511.87M
Beta0.71
Dividend Yield0.95%
Dividend Rate0.39
Payout Ratio29.73%

Dividends

20231×
0.64Jul 13, 2023
20221×
0.29Jul 13, 2022
20211×
0.25Jun 21, 2021
20201×
0.17Jul 7, 2020
20191×
0.06Jul 18, 2019
20181×
0.06Jun 8, 2018
20171×
0.03Jun 26, 2017
20161×
0.05Jun 17, 2016
20151×
0.08May 22, 2015
20141×
0.10May 6, 2014
20131×
0.07May 15, 2013
20122×
0.02Oct 10, 20120.02May 28, 2012
20101×
0.02May 25, 2010
20061×
2.02Nov 8, 2006
20041×
0.08Apr 29, 2004
20031×
0.03Jul 15, 2003
20021×
0.06May 16, 2002
20011×
0.05Apr 27, 2001

Stock Splits

  • May 28, 201211:10
  • May 25, 201011:10
  • May 16, 200213:10
  • Apr 27, 200113:10