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Shandong Hualu Hengsheng Chemical Co Ltd

Shandong Hualu Hengsheng Chemical Co Ltd

600426 · SHG · Basic Materials / Chemicals

18.08CNY-0.40 (-2.16%)

Price History

Full chart

Market Stats

Previous Close18.48
Open18.48
Day Range18.01 – 18.60
52-Week Range17.88 – 44.10
Volume28.62M
Market Cap53.43B
P/E (TTM)12.38
Forward P/E10.31
EPS1.57
Dividend Yield2.28%
Beta0.55
50-Day Avg20.71
200-Day Avg24.43

About

Shandong Hualu-Hengsheng Chemical Co., Ltd. manufactures and sells chemical products and raw materials worldwide. The company provides granular urea, power plant grade ammonium sulfate, caprolactam grade ammonium sulfate, and ammonium bicarbonate for agricultural use; and dimethyl carbonate, methyl ethyl carbonate, diethyl carbonate, and oxalic acid. It also offers glossy nylon 6 slices, caprolactam, adipic acid, melamine, N-butanol, isooctanol, N-butyraldehyde, isobutyraldehyde, ethylene glycol; dimethylformamide, monomethylamine, dimethylamine, trimethylamine, acetic acid, acetic anhydride, and methanol; autoclaved fly ash brick; nitrous oxide; and mixed diacids products. In addition, the company provides industrialization services, such as development planning, engineering design, project management, and equipment manufacturing. Shandong Hualu-Hengsheng Chemical Co., Ltd. was founded in 2000 and is based in Dezhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Shaoqing Qi
  • Employees6.17K
  • HeadquartersNo. 24, Tianqu West Road, Dezhou, China, 253024, China
  • Websitehttps://www.hl-hengsheng.com

Leadership

  • Mr. Shaoqing QiGM & Director · b. 1983
  • Mr. Jing Hong GaoDeputy GM, CFO & Director · b. 1971
  • Mr. Fuhong YuDeputy GM & Director · b. 1972
  • Mr. Wenjun GaoSecretary of the Board · b. 1971
  • Mr. Guang Shan ZhuangDirector · b. 1975
  • Mr. Jie ZhangDeputy General Manager · b. 1984
  • Mr. Zhaoying YangDeputy General Manager · b. 1973
  • Hu Cheng ZhangAccounting Supervisor

Financials

Income Statement

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
Total Revenue398.07M392.37M375.23M451.10M651.99M993.48M1.35B1.81B2.87B3.44B4.00B4.74B5.20B7.00B8.47B9.71B8.65B7.70B10.41B14.36B14.19B13.11B26.74B30.25B27.26B34.23B30.97B
Growth (%)--1.43%-4.37%+20.22%+44.53%+52.38%+36.11%+33.63%+58.71%+20.08%+16.09%+18.51%+9.66%+34.79%+20.94%+14.65%-10.90%-10.98%+35.15%+37.94%-1.16%-7.58%+103.92%+13.09%-9.87%+25.55%-9.52%
Cost of Revenue301.41M311.82M307.99M358.28M515.62M787.10M1.09B1.43B2.26B2.68B3.20B4.11B4.44B5.99B7.33B8.08B6.91B6.15B8.37B10.00B10.25B10.33B17.33B21.51B21.62B27.85B25.04B
Gross Profit96.66M80.54M67.24M92.82M136.37M206.37M260.60M381.46M607.42M761.27M800.28M627.89M751.63M1.01B1.14B1.63B1.75B1.55B2.03B4.35B3.94B2.79B9.42B8.74B5.64B6.37B5.93B
Gross Margin24.28%20.53%17.92%20.58%20.92%20.77%19.27%21.11%21.18%22.11%20.02%13.25%14.47%14.43%13.45%16.77%20.18%20.17%19.54%30.33%27.79%21.26%35.22%28.89%20.70%18.62%19.16%
Operating Expense26.22M29.34M22.60M38.72M38.52M53.48M58.10M86.73M193.35M315.51M300.41M337.65M340.60M221.38M563.56M673.67M682.65M517.69M584.12M786.11M1.05B661.85M892.48M1.14B1.21B1.36B1.36B
Operating Income70.44M51.20M44.65M54.10M97.85M152.90M202.50M294.73M414.06M445.76M499.87M290.24M411.03M789.14M575.25M954.57M1.06B1.04B1.45B3.57B2.90B2.13B8.53B7.60B4.43B5.01B4.58B
Operating Margin17.70%13.05%11.90%11.99%15.01%15.39%14.98%16.31%14.44%12.94%12.50%6.13%7.91%11.27%6.79%9.83%12.29%13.45%13.93%24.86%20.43%16.22%31.88%25.14%16.25%14.63%14.78%
EBITDA-25.29M59.75M88.37M110.01M161.33M219.22M375.33M476.51M691.50M847.79M983.58M873.41M1.05B1.35B1.60B2.16B2.26B2.11B2.57B5.00B4.28B3.49B9.99B9.37B6.38B7.98B7.73B
EBITDA Margin-6.35%15.23%23.55%24.39%24.74%22.07%27.76%26.37%24.11%24.62%24.60%18.44%20.22%19.22%18.88%22.28%26.13%27.41%24.70%34.85%30.17%26.60%37.37%30.98%23.39%23.30%24.95%
Net Income47.20M34.38M33.57M46.09M78.76M126.14M175.55M233.65M320.29M376.90M425.10M254.14M354.70M451.57M489.52M804.43M904.65M875.49M1.22B3.02B2.45B1.80B7.27B6.29B3.58B3.90B3.32B
Net Income Margin11.86%8.76%8.95%10.22%12.08%12.70%12.98%12.93%11.17%10.94%10.63%5.36%6.83%6.45%5.78%8.28%10.46%11.37%11.74%21.03%17.29%13.71%27.19%20.79%13.12%11.40%10.71%
R&D-------------235.45M3.92M9.46M91.51M276.17M52.16M68.18M331.53M284.03M368.44M610.63M578.38M660.66M885.79M
R&D as % of Total Revenue-------------3.36%0.05%0.10%1.06%3.59%0.50%0.47%2.34%2.17%1.38%2.02%2.12%1.93%2.86%
Interest Expense927.62K8.29M8.97M8.40M8.31M9.83M10.46M19.12M54.56M138.13M129.60M156.25M182.01M288.68M313.72M325.98M269.27M159.38M147.10M189.16M174.20M109.76M112.52M93.30M97.77M262.48M276.52M
Interest Expense % of Total Revenue0.23%2.11%2.39%1.86%1.27%0.99%0.77%1.06%1.90%4.01%3.24%3.30%3.50%4.12%3.70%3.36%3.11%2.07%1.41%1.32%1.23%0.84%0.42%0.31%0.36%0.77%0.89%

Balance Sheet

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
Total Assets-431.36M447.53M896.67M1.60B2.38B2.76B4.04B4.11B5.22B6.18B9.04B10.63B12.03B12.38B13.05B11.61B13.21B16.02B18.66B18.19B20.55B28.65B35.01B44.05B46.66B49.18B
Total Liabilities-263.44M274.57M338.52M965.88M1.65B1.84B2.33B2.11B2.83B3.42B4.26B5.56B6.51B6.51B6.44B4.23B5.04B6.73B6.59B3.96B4.90B5.95B7.08B13.61B13.83B14.03B
Total Equity-167.92M172.96M558.15M636.78M738.11M923.63M1.71B2.00B2.38B2.76B4.78B5.07B5.52B5.87B6.61B7.37B8.16B9.29B12.07B14.23B15.47B22.26B26.92B28.89B31.02B33.08B
Cash-37.70M59.72M217.98M323.83M346.09M365.77M797.49M497.27M580.48M599.06M2.35B1.18B1.10B687.39M949.01M424.04M621.49M753.58M1.28B714.58M1.07B1.88B1.85B2.04B1.40B2.09B
Total Debt-120.21M128.17M210.00M617.00M1.15B1.44B1.83B1.60B2.30B2.85B3.58B4.41B5.31B5.23B5.01B3.17B3.92B4.83B4.20B2.42B2.42B2.39B3.74B7.56B8.27B-
Net Debt-82.51M68.45M-7.98M293.17M805.91M1.07B1.04B1.10B1.72B2.25B1.23B3.23B4.21B4.55B4.06B2.74B3.30B4.08B2.92B1.70B1.36B501.24M1.90B5.52B6.87B6.83B

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 Flow-44.58M49.48M29.73M113.80M235.29M220.61M405.97M615.65M509.02M257.34M347.53M505.14M1.39B1.61B2.41B997.19M1.71B3.94B3.74B2.99B4.91B7.00B4.72B4.97B4.20B
Investing Cash Flow--22.20M-276.94M-316.73M-609.68M-517.31M-740.29M-343.34M-1.06B-602.08M-866.04M-2.13B-1.13B-1.23B-847.80M-607.03M-1.26B-2.15B-2.36B-2.01B-2.27B-3.63B-7.29B-7.28B-5.07B-
Financing Cash Flow--357.73K385.72M392.85M518.14M301.69M951.40M-362.85M531.04M111.64M2.36B599.62M539.64M-540.20M-496.92M-2.33B446.90M574.22M-1.05B-2.29B-370.97M-556.38M276.29M2.66B-388.10M-
Capital Expenditure022.20M276.40M557.60M608.52M517.39M740.59M357.54M1.06B602.08M866.04M2.13B1.13B1.25B862.80M615.78M1.26B2.16B1.29B1.86B2.62B3.67B6.97B8.71B5.08B3.65B
Free Cash Flow-22.38M-226.92M-527.88M-494.72M-282.10M-519.98M48.43M-448.12M-93.06M-608.69M-1.79B-625.78M133.79M743.75M1.79B-266.78M-449.30M2.65B1.88B379.03M1.23B29.33M-3.97B-112.60M547.56M
Dividends Paid-8.97M55.66M14.46M17.36M16.63M31.30M130.66M170.08M163.04M186.48M225.03M355.12M458.51M406.97M402.16M268.68M343.82M476.67M325.33M568.17M487.36M1.70B1.70B2.20B1.48B
FCF to OCF-50.20%-458.64%-1775.69%-434.71%-119.89%-235.70%11.93%-72.79%-18.28%-236.53%-513.84%-123.88%9.65%46.29%74.44%-26.75%-26.25%67.33%50.33%12.66%25.14%0.42%-84.20%-2.27%13.04%
Dividend Paid to FCF-40.06%-24.53%-2.74%-3.51%-5.89%-6.02%269.78%-37.95%-175.19%-30.64%-12.60%-56.75%342.72%54.72%22.43%-100.71%-76.52%17.96%17.30%149.90%39.51%5788.49%-42.79%-1956.42%269.84%

Earnings

Report DateOct 26, 2008Oct 27, 2009Feb 8, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Jul 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 29, 2014Feb 25, 2015Apr 1, 2015Aug 28, 2015Oct 29, 2015Mar 17, 2016Apr 28, 2016Aug 20, 2016Oct 28, 2016Mar 29, 2017Apr 28, 2017Aug 17, 2017Oct 27, 2017Mar 29, 2018Apr 19, 2018Aug 9, 2018Oct 25, 2018Mar 18, 2019Apr 19, 2019Aug 7, 2019Oct 25, 2019Mar 26, 2020Apr 30, 2020Aug 11, 2020Oct 27, 2020Mar 26, 2021Apr 16, 2021Aug 30, 2021Oct 27, 2021Feb 28, 2022Apr 29, 2022Aug 30, 2022Oct 27, 2022Mar 29, 2023Apr 25, 2023Aug 30, 2023Oct 27, 2023Mar 29, 2024Apr 24, 2024Jun 30, 2024Oct 30, 2024Apr 25, 2025Aug 22, 2025Sep 30, 2025Mar 30, 2026Mar 31, 2026Aug 19, 2026
EPS Estimate0.030.050.06-----0.06---------------------------------0.180.220.090.210.340.410.560.490.280.810.950.680.600.380.600.630.820.430.610.530.580.520.470.330.440.51
EPS Actual0.050.050.040.060.030.000.050.050.060.010.040.040.070.050.060.050.040.060.080.090.100.100.090.120.130.120.070.110.130.070.110.150.110.140.180.450.590.530.230.400.320.280.200.200.220.140.240.571.050.660.780.880.980.370.360.280.440.440.310.390.550.300.260.320.290.340.400.45
Surprise66.67%0.00%-33.33%-----0.00%---------------------------------11.11%-9.09%144.44%-33.33%-29.41%39.02%87.50%34.69%178.57%8.64%3.16%-45.59%-40.00%-26.32%-26.67%-30.16%-62.20%-9.30%-9.84%-43.40%-55.17%-38.46%-38.29%3.03%-8.46%-11.76%
TimingAfter-hoursPre-marketAfter-hours-----Pre-market-----------Pre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap53.43B
Enterprise Value63.84B
Trailing P/E12.38
Forward P/E10.31
PEG Ratio0.64
Price / Sales1.65
Price / Book1.60
EPS1.57
Book Value23.49
Revenue (TTM)32.37B
Gross Profit (TTM)7.21B
EBITDA8.80B
Profit Margin12.67%
Operating Margin19.10%
Return on Equity12.51%
Return on Assets6.79%
Shares Outstanding2.75B
Shares Float975.13M
Beta0.55
Dividend Yield2.28%
Dividend Rate0.44
Payout Ratio12.24%

Dividends

20231×
0.80Jun 7, 2023
20221×
0.80Jun 8, 2022
20211×
0.30May 21, 2021
20201×
0.27Jun 18, 2020
20191×
0.15Jun 13, 2019
20181×
0.12May 25, 2018
20171×
0.08Jun 8, 2017
20161×
0.06Jun 23, 2016
20151×
0.07Jun 23, 2015
20141×
0.04May 26, 2014
20131×
0.07Jul 4, 2013
20111×
0.05Aug 12, 2011
20101×
0.03May 12, 2010
20091×
0.03May 25, 2009
20071×
0.02Jun 4, 2007
20062×
0.02Jun 13, 20060.42Feb 21, 2006
20051×
0.02Mar 22, 2005
20041×
0.02Jun 18, 2004
20031×
0.02May 30, 2003

Stock Splits

  • May 21, 202113:10
  • Jun 8, 201793773:72133
  • Jun 23, 201613:10
  • Aug 12, 20113:2
  • Nov 5, 20073:2
  • Mar 22, 200599283:66189