YOLFTbeta
Shanghai Huayi Group Corp Ltd A

Shanghai Huayi Group Corp Ltd A

600623 · SHG · Basic Materials / Chemicals

7.83CNY-0.14 (-1.76%)

Price History

Full chart

Market Stats

Previous Close7.97
Open7.97
Day Range7.80 – 8.04
52-Week Range7.15 – 12.26
Volume9.11M
Market Cap17.99B
P/E (TTM)32.65
Forward P/E24.10
EPS0.26
Dividend Yield1.30%
Beta0.51
50-Day Avg8.43
200-Day Avg9.04

About

Shanghai Huayi Group Corporation Limited operates as a chemical company in China. The company offers methanol, acetic acid, carbon monoxide, ethyl acetate, synthesis gas and, clean energy products etc. for medicine, agriculture, construction, textiles, and new energy vehicles and other industries. It also provides support services for water, electricity, steam, and other public works, as well as special railway lines and dangerous chemical goods terminals; and dangerous chemical goods transport vehicles and other logistics facilities. In addition, the company offers all-steel radial truck, all steel radial light truck, and passenger tires; and acrylic, ice crystal acrylic acid, butyl acrylate, ethyl acrylate, isooctyl acrylate, hydroxyethyl acrylate, and other products under the Yaxing brand for used in coatings, chemical fiber, textile, light, and other industries. The company was formerly known as Double Coin Holdings Ltd. Shanghai Huayi Group Corporation Limited was founded in 1997 and is based in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Zhigang Qian
  • Employees13.14K
  • HeadquartersHuayi Group Building, Shanghai, China, 200040, China
  • Websitehttps://www.shhuayi.com

Leadership

  • Mr. Zhigang QianPresident & Director · b. 1981
  • Mr. Liheng XuCFO & Board Secretary · b. 1976
  • Mr. Liangjun LiVP & Employee Representative Director · b. 1966
  • Mr. Chunlin GuVice President · b. 1966
  • Mr. Dasheng ChenVice President · b. 1971
  • Mr. Wenjie LiuVice President · b. 1976
  • Mr. Wei Zhong GuVice President · b. 1970
  • Mu GuoAccounting Supervisor

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue816.86M2.27B2.10B3.41B3.98B4.31B4.92B4.03B3.63B2.47B3.38B3.90B4.63B4.99B6.32B7.73B8.13B7.29B9.09B10.93B12.10B14.33B33.82B40.62B41.77B43.56B44.24B37.53B28.13B39.69B38.51B40.86B44.65B
Growth (%)-+177.75%-7.24%+61.86%+16.89%+8.15%+14.25%-18.13%-9.89%-32.07%+37.17%+15.36%+18.55%+7.97%+26.49%+22.37%+5.12%-10.25%+24.69%+20.14%+10.75%+18.43%+135.99%+20.09%+2.85%+4.28%+1.56%-15.18%-25.05%+41.12%-2.97%+6.09%+9.27%
Cost of Revenue583.24M1.63B-2.96B3.36B3.47B3.91B2.97B3.24B2.14B2.74B3.08B3.83B4.25B5.63B6.50B7.35B5.83B8.09B9.61B9.86B12.44B29.86B38.32B39.20B40.56B39.66B34.50B25.96B33.02B35.28B37.66B41.54B
Gross Profit233.62M635.45M2.10B449.11M619.56M833.46M1.01B375.12M389.36M321.40M641.54M825.94M890.72M825.47M722.91M1.23B761.33M1.46B1.00B1.27B2.24B1.89B3.97B2.30B2.57B3.01B4.58B3.02B2.16B6.67B3.23B3.20B3.10B
Gross Margin28.60%28.01%100.00%13.18%15.56%19.35%20.47%9.31%10.73%13.03%18.97%21.17%19.26%16.53%11.44%15.85%9.37%20.02%11.00%11.63%18.53%13.22%11.73%5.67%6.16%6.90%10.36%8.05%7.69%16.80%8.40%7.83%6.95%
Operating Expense74.63M291.06M2.00B557.25M520.37M770.42M1.11B378.65M885.31M532.28M748.89M901.69M678.63M713.65M613.79M800.79M847.12M940.81M774.17M1.20B1.53B1.55B2.97B2.44B1.98B2.28B2.35B2.09B1.49B2.23B1.19B1.61B1.61B
Operating Income158.99M344.39M99.86M-108.14M99.19M63.04M-104.43M-3.53M-495.96M-210.87M-107.35M-75.75M212.09M111.81M109.12M424.45M-85.80M519.22M226.05M75.38M713.95M342.39M995.22M-134.65M592.94M723.37M2.23B931.16M672.05M4.44B2.04B1.59B1.49B
Operating Margin19.46%15.18%4.74%-3.17%2.49%1.46%-2.12%-0.09%-13.66%-8.55%-3.17%-1.94%4.59%2.24%1.73%5.49%-1.06%7.12%2.49%0.69%5.90%2.39%2.94%-0.33%1.42%1.66%5.04%2.48%2.39%11.18%5.30%3.90%3.34%
EBITDA123.90M318.10M2.10B-40.96M155.41M214.56M366.60M141.19M-198.79M354.32M230.68M170.22M569.78M352.32M476.42M613.64M346.15M770.40M802.38M750.98M1.08B1.07B2.12B833.44M899.23M1.50B3.27B1.81B1.30B5.40B2.08B1.90B2.33B
EBITDA Margin15.17%14.02%100.00%-1.20%3.90%4.98%7.45%3.50%-5.48%14.37%6.82%4.36%12.32%7.05%7.54%7.94%4.26%10.56%8.82%6.87%8.95%7.44%6.28%2.05%2.15%3.44%7.40%4.83%4.61%13.59%5.40%4.66%5.21%
Net Income129.21M257.32M109.76M7.92M140.02M129.51M1.29M13.26M-741.04M15.72M60.15M76.19M113.56M129.16M49.86M168.76M-147.01M168.61M290.59M176.68M292.16M305.68M1.28B704.07M416.78M567.84M1.81B624.98M423.44M2.97B1.28B861.07M910.64M
Net Income Margin15.82%11.34%5.21%0.23%3.52%3.01%0.03%0.33%-20.42%0.64%1.78%1.95%2.45%2.59%0.79%2.18%-1.81%2.31%3.20%1.62%2.41%2.13%3.80%1.73%1.00%1.30%4.08%1.67%1.51%7.48%3.33%2.11%2.04%
R&D--------------------234.34M-723.77M410.78M324.27M324.27M320.58M412.68M500.95M782.22M697.54M814.15M1.06B
R&D as % of Total Revenue--------------------1.94%-2.14%1.01%0.78%0.74%0.72%1.10%1.78%1.97%1.81%1.99%2.37%
Interest Expense---104.03M120.51M194.53M205.92M111.67M194.62M186.39M132.64M108.41M100.91M118.52M148.21M197.54M277.36M202.59M200.25M253.15M339.69M326.71M593.17M392.68M278.85M360.51M398.25M424.61M316.89M259.16M246.61M284.21M425.63M
Interest Expense % of Total Revenue---3.05%3.03%4.52%4.18%2.77%5.36%7.56%3.92%2.78%2.18%2.37%2.35%2.56%3.41%2.78%2.20%2.32%2.81%2.28%1.75%0.97%0.67%0.83%0.90%1.13%1.13%0.65%0.64%0.70%0.95%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets794.48M1.20B2.90B3.59B4.61B5.20B5.72B6.56B7.97B7.70B6.72B5.94B5.39B5.11B5.54B6.04B6.58B7.72B8.69B8.73B8.45B8.93B10.75B11.34B14.42B32.79B35.78B38.79B46.08B48.71B45.59B52.62B59.20B62.59B64.87B
Total Liabilities486.58M799.15M988.01M1.12B2.40B3.04B3.53B4.16B5.41B5.40B5.14B4.69B4.31B3.91B4.00B4.39B4.82B5.37B6.74B6.48B5.81B5.99B6.89B7.21B9.45B14.00B16.48B19.39B25.84B27.90B24.48B27.79B33.15B35.80B36.96B
Total Equity307.90M397.27M1.92B2.47B2.21B2.13B2.17B2.37B2.21B1.94B1.13B1.08B940.08M1.09B1.36B1.48B1.54B1.84B1.48B1.74B2.23B2.27B2.49B2.72B11.82B16.08B16.23B16.64B18.07B18.35B18.59B21.47B21.77B22.25B22.63B
Cash16.22M58.52M628.14M313.19M165.13M172.65M237.73M493.27M441.60M442.35M239.15M585.46M831.98M518.56M710.70M522.61M691.06M1.05B1.57B942.18M437.36M481.98M851.24M1.11B4.27B6.05B7.66B11.01B13.28B12.24B8.93B9.91B16.57B16.36B15.83B
Total Debt372.70M683.55M813.77M497.00M1.89B1.51B2.34B2.66B2.82B3.35B2.28B2.32B1.87B2.28B2.85B2.14B3.07B3.44B4.88B3.46B2.69B3.80B3.14B4.45B5.19B5.30B4.80B7.60B9.33B9.72B7.02B7.24B11.11B12.63B11.63B
Net Debt356.48M625.03M185.63M482.06M1.72B1.80B2.10B2.42B2.74B3.09B2.73B2.31B1.86B1.92B2.14B2.39B2.37B2.39B3.32B2.52B2.51B3.49B2.60B3.33B3.70B-652.71M-2.85B-5.32B-3.95B-2.51B-1.90B-2.67B-5.46B-6.83B-4.20B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow79.23M528.75M72.03M750.34M454.95M435.81M128.41M387.59M407.57M796.72M172.00M1.22B258.04M945.91M951.21M675.55M-34.38M3.91B3.18B3.60B2.95B1.15B1.11B5.87B7.46B632.84M3.69B
Investing Cash Flow-212.54M-70.25M-87.53M439.83M-142.89M-292.38M-465.29M-578.63M-245.16M-582.12M-847.81M-264.56M139.65M-713.99M-1.05B-479.03M205.90M-488.40M29.98M-651.13M-2.25B-1.74B-773.87M-3.89B-4.84B-2.22B-2.46B
Financing Cash Flow80.99M-457.98M-188.82M-843.71M-66.58M-499.98M499.73M-52.70M-681.00K125.79M1.16B-1.51B-760.13M-271.41M578.53M23.32M454.30M-1.41B-2.03B144.75M20.56M-171.88M-3.12B-219.49M3.63B708.86M-1.72B
Capital Expenditure234.50M79.66M112.67M102.63M219.89M308.59M510.71M738.49M520.88M738.08M1.20B433.28M227.88M1.05B1.05B537.15M343.02M1.58B1.08B1.09B1.65B1.76B1.52B4.57B5.08B1.89B3.15B
Free Cash Flow-155.27M449.09M-40.64M647.71M235.05M127.22M-382.30M-350.90M-113.31M58.65M-1.02B782.02M30.16M-105.83M-97.04M138.41M-377.40M2.34B2.10B2.51B1.31B-609.67M-413.92M1.30B2.38B-1.53B543.26M
Dividends Paid236.45M203.19M177.95M176.95M172.91M108.64M105.83M121.41M44.47M44.47M373.56M231.48M256.18M96.06M51.59M417.36M806.37M793.53M466.10M477.00M813.32M1.09B210.53M127.82M1.31B404.98M777.23M
FCF to OCF-195.99%84.93%-56.42%86.32%51.67%29.19%-297.72%-90.53%-27.80%7.36%-595.09%64.35%11.69%-11.19%-10.20%20.49%1097.75%59.73%66.08%69.62%44.19%-53.19%-37.27%22.11%31.94%-242.55%14.73%
Dividend Paid to FCF-152.28%45.24%-437.88%27.32%73.56%85.39%-27.68%-34.60%-39.25%75.83%-36.50%29.60%849.51%-90.77%-53.16%301.54%-213.66%33.95%22.17%19.03%62.32%-178.88%-50.86%9.85%55.05%-26.38%143.07%

Earnings

Report DateMar 31, 2003Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2018Oct 26, 2018Apr 27, 2019Aug 27, 2019Oct 31, 2019Apr 30, 2020Aug 25, 2020Oct 30, 2020Apr 30, 2021Aug 26, 2021Oct 29, 2021Mar 29, 2022Apr 28, 2022Aug 30, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate--------------------------------------------------------------
EPS Actual0.010.020.070.050.050.020.07-0.15-0.110.000.090.080.010.220.020.000.080.040.060.050.050.040.090.100.100.090.090.080.090.080.100.060.14-0.09-0.01-0.000.150.070.030.030.070.120.030.030.110.210.280.260.150.090.02-0.100.050.070.290.450.450.210.320.170.050.01
Surprise--------------------------------------------------------------
Timing----------------------------------------------------------Pre-market---

Key Statistics & Ratios

Market Cap17.99B
Enterprise Value11.14B
Trailing P/E32.65
Forward P/E24.10
Price / Sales0.39
Price / Book0.79
EPS0.26
Book Value10.67
Revenue (TTM)46.55B
Gross Profit (TTM)3.74B
EBITDA2.75B
Profit Margin1.20%
Operating Margin3.33%
Return on Equity1.97%
Return on Assets0.23%
Shares Outstanding1.88B
Shares Float891.90M
Beta0.51
Dividend Yield1.30%
Dividend Rate0.11
Payout Ratio69.23%

Dividends

20231×
0.19Jul 6, 2023
20221×
0.42Jul 6, 2022
20211×
0.06Jul 8, 2021
20201×
0.10Jul 29, 2020
20191×
0.26Jun 20, 2019
20181×
0.10Jun 12, 2018
20171×
0.06Jun 29, 2017
20161×
0.10Jun 24, 2016
20151×
0.15May 12, 2015
20141×
0.11Jun 19, 2014
20131×
0.10Jun 14, 2013
20121×
0.06May 17, 2012
20111×
0.11Jun 8, 2011
20081×
0.06May 16, 2008
20071×
0.05May 9, 2007
20062×
0.05Jun 5, 20063.67May 19, 2006
19971×
0.14Jun 9, 1997

Stock Splits

  • Jul 20, 199898163:89239