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Danhua Chemical Technology Co Ltd A

600844 · SHG · Basic Materials / Chemicals

2.84CNY-0.03 (-1.05%)

Price History

Full chart

Market Stats

Previous Close2.87
Open2.90
Day Range2.82 – 2.91
52-Week Range2.36 – 5.49
Volume18.37M
Market Cap3.28B
P/E (TTM)0.00
Forward P/E6.94
EPS-0.07
Dividend Yield0.00%
Beta-0.31
50-Day Avg3.48
200-Day Avg3.31

About

Danhua Chemical Technology Co.,Ltd, together with its subsidiaries, engages in the production and sale of coal chemical products in China. The company's products include ethylene glycol and oxalic acid that are primarily used to manufacture polyester fibers, polyester resin, hygroscopic agents, plasticizers, surfactants, synthetic fibers, cosmetics, and explosives. It also engages in production and sales of acetic anhydride and its derivatives, nitrogen fertilizers, and specialty gases, as well as dimethyl oxalate, copper-palladium powder alloy, alloy material, activated carbon, and adsorbent and its derivatives. In addition, the company engages in technology development, transfer, and consulting in the field of energy and chemical industry; production of plastic product; and material technology development, consulting, transfer, and promotion activities. Danhua Chemical Technology Co.,Ltd was founded in 1993 and is based in Hohhot, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Guojun Cheng
  • Employees1.07K
  • HeadquartersRoom 1309, Hohhot, China, 010020, China
  • Websitehttps://www.600844.com

Leadership

  • Mr. Guojun ChengGM & Director · b. 1966
  • Mr. Yongfei JiangFinancial Manager & Deputy GM · b. 1968
  • Mr. Jinsong ZhouDeputy GM & Director · b. 1968
  • Lihua ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue134.97M141.51M182.02M222.28M247.32M321.76M407.13M497.13M519.86M463.17M432.75M269.60M116.94M171.91M48.24M12.63M6.99M440.60M490.09M262.75M308.66M557.23M1.10B743.76M1.03B1.05B712.01M1.33B1.43B1.23B1.08B1.09B933.82M861.08M769.92M826.10M
Growth (%)-+4.85%+28.63%+22.12%+11.26%+30.10%+26.53%+22.11%+4.57%-10.90%-6.57%-37.70%-56.63%+47.01%-71.94%-73.81%-44.65%+6200.60%+11.23%-46.39%+17.47%+80.53%+97.79%-32.52%+38.08%+1.77%-31.88%+86.98%+7.66%-14.21%-12.54%+1.12%-14.13%-7.79%-10.59%+7.30%
Cost of Revenue101.08M106.73M155.14M--220.30M303.84M401.87M412.19M366.92M396.09M235.35M102.41M181.66M34.12M12.10M6.43M329.57M437.05M279.32M313.02M638.77M786.56M695.65M748.28M812.35M663.18M787.28M1.10B1.22B1.16B967.91M920.70M1.09B954.73M851.66M
Gross Profit33.89M34.78M26.88M222.28M247.32M101.46M103.29M95.25M107.67M96.25M36.66M34.25M14.53M-9.75M14.12M531.97K564.52K111.03M53.04M-16.57M-4.36M-81.54M315.60M48.12M278.73M232.87M48.83M544.04M333.57M8.28M-87.57M119.58M13.12M-230.27M-184.81M-25.56M
Gross Margin25.11%24.58%14.77%100.00%100.00%31.53%25.37%19.16%20.71%20.78%8.47%12.70%12.43%-5.67%29.28%4.21%8.07%25.20%10.82%-6.31%-1.41%-14.63%28.63%6.47%27.14%22.28%6.86%40.86%23.27%0.67%-8.14%11.00%1.40%-26.74%-24.00%-3.09%
Operating Expense-523.00K-1.76M-2.27M170.36M183.54M37.38M40.83M41.49M65.58M121.48M72.64M52.79M75.77M44.49M431.72M27.80M-28.26M34.46M47.28M54.74M38.31M312.81M221.16M265.07M287.04M335.25M339.36M166.81M308.51M549.18M461.42M261.59M238.30M262.99M150.82M106.11M
Operating Income34.41M36.54M29.16M51.93M63.78M64.08M62.46M53.76M42.08M-25.23M-35.98M-18.54M-61.24M-54.24M-417.60M-27.26M28.82M76.57M5.75M-71.31M-42.67M-394.35M94.44M-216.96M-8.32M-102.38M-290.52M377.22M25.06M-540.90M-549.00M-142.01M-225.19M-493.26M-335.63M-131.68M
Operating Margin25.50%25.82%16.02%23.36%25.79%19.91%15.34%10.81%8.09%-5.45%-8.31%-6.88%-52.37%-31.55%-865.59%-215.78%412.18%17.38%1.17%-27.14%-13.82%-70.77%8.57%-29.17%-0.81%-9.79%-40.80%28.33%1.75%-43.99%-51.05%-13.06%-24.11%-57.28%-43.59%-15.94%
EBITDA33.89M34.78M26.88M222.28M247.32M52.65M50.11M30.40M56.05M34.03M36.27M44.53M-93.77M-10.77M-354.56M4.08M60.55M131.99M74.58M15.36M82.17M-133.28M420.56M116.20M417.29M297.76M75.77M620.30M296.84M-273.78M-274.74M77.33M-21.39M-295.42M-157.91M-59.21M
EBITDA Margin25.11%24.58%14.77%100.00%100.00%16.36%12.31%6.12%10.78%7.35%8.38%16.52%-80.19%-6.27%-734.93%32.33%865.79%29.96%15.22%5.85%26.62%-23.92%38.16%15.62%40.63%28.49%10.64%46.59%20.71%-22.27%-25.55%7.11%-2.29%-34.31%-20.51%-7.17%
Net Income16.32M22.58M16.55M43.19M51.09M56.55M62.31M55.34M43.17M13.11M-21.77M5.46M-122.27M-42.43M-393.30M2.82M41.57M77.14M16.82M-44.88M13.59M-294.42M27.75M-174.25M17.43M-30.67M-164.31M266.08M2.06M-432.80M-367.17M-104.07M-292.98M-392.95M-307.51M-169.40M
Net Income Margin12.09%15.96%9.09%19.43%20.66%17.58%15.31%11.13%8.30%2.83%-5.03%2.02%-104.56%-24.68%-815.23%22.29%594.51%17.51%3.43%-17.08%4.40%-52.84%2.52%-23.43%1.70%-2.93%-23.08%19.99%0.14%-35.20%-34.14%-9.57%-31.37%-45.64%-39.94%-20.51%
R&D---------------------11.59M-13.08M29.33M46.08M43.00M40.08M40.18M48.76M41.47M47.27M47.32M32.47M2.58M242.72K
R&D as % of Total Revenue---------------------2.08%-1.76%2.86%4.41%6.04%3.01%2.80%3.97%3.86%4.35%5.07%3.77%0.34%0.03%
Interest Expense------4.18M13.66M14.70M33.53M37.03M24.91M17.60M24.33M16.47M9.28M13.28M16.78M28.87M23.72M17.34M58.94M89.13M77.33M66.19M59.68M66.69M29.65M21.17M19.16M19.09M16.60M13.36M12.62M23.01M21.77M
Interest Expense % of Total Revenue------1.03%2.75%2.83%7.24%8.56%9.24%15.05%14.15%34.14%73.41%189.83%3.81%5.89%9.03%5.62%10.58%8.09%10.40%6.44%5.71%9.37%2.23%1.48%1.56%1.78%1.53%1.43%1.47%2.99%2.64%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---469.25M575.66M645.62M831.47M1.18B1.39B1.63B1.61B1.54B1.66B1.30B614.73M476.60M475.87M976.93M935.27M3.45B3.99B3.96B3.74B3.58B3.27B3.07B3.31B3.81B3.39B2.99B2.59B2.25B1.86B1.46B1.27B1.33B
Total Liabilities---187.35M242.66M305.02M423.56M562.72M729.24M974.89M928.94M908.67M1.16B848.99M570.38M409.58M341.56M668.39M564.71M1.31B1.73B2.08B1.90B2.03B1.67B1.52B918.68M1.06B634.93M734.78M809.43M584.71M578.75M685.50M892.12M1.16B
Total Equity---281.90M333.00M340.60M407.92M615.89M655.49M646.92M588.80M603.91M485.12M442.70M42.68M80.36M128.77M205.90M345.63M1.26B1.27B978.92M1.01B832.02M849.45M818.78M1.86B2.12B2.12B1.69B1.33B1.23B933.78M540.19M229.03M63.74M
Cash---139.48M-103.64M79.17M75.55M68.48M49.52M62.16M20.95M82.27M3.42M48.80M165.86M306.35M41.43M18.24M367.83M221.39M113.06M214.11M149.52M102.43M179.83M336.25M292.99M219.21M79.53M147.47M79.60M47.91M25.12M11.15M124.91M
Total Debt---141.00M-139.63M231.81M342.41M428.18M510.04M462.69M669.30M786.72M529.12M316.65M187.62M128.97M400.13M398.00M1.01B1.34B1.29B1.24B1.02B809.99M1.06B480.00M510.00M290.00M260.00M400.48M223.39M169.34M189.30M182.28M-
Net Debt----29.93M-35.99M152.63M266.86M359.70M460.52M486.18M648.35M674.16M494.25M236.40M-9.69M-177.39M358.70M379.76M642.87M1.12B1.17B1.02B835.48M707.56M863.98M143.75M217.01M70.80M180.47M253.00M143.79M121.44M134.08M171.13M26.91M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.18M-13.88M54.92M539.22K-68.80M89.00M183.44M164.94M173.70M99.82M95.73M22.39M184.58M352.30M349.26M237.82M330.43M227.56M62.72M381.55M370.23M7.22M-38.27M180.71M-45.59M-94.17M-59.40M13.28M
Investing Cash Flow-4.25M-44.33M15.68M199.13K54.83M-71.06M82.96M55.70M-128.00K-297.17M-161.89M-1.56B-612.77M-386.68M-74.17M35.90M-141.66M-206.46M-322.46M-429.74M-201.83M-99.01M-19.74M-53.60M-491.00K-9.35M-10.75M-
Financing Cash Flow29.23M39.25M-58.42M-31.54M75.31M-96.79M-221.18M-103.43M-33.09M-67.57M42.98M1.84B322.23M-110.64M-124.04M-328.23M-240.77M51.13M416.15M-25.07M-212.18M-47.88M24.24M-93.25M11.13M80.48M59.68M-
Capital Expenditure10.34M40.23M1.85M707.45K119.93M2.50M2.00M1.25M334.00K49.43M33.06M1.57B624.86M386.86M131.44M105.94M97.77M272.38M318.20M233.72M152.89M110.31M28.32M59.98M5.96M12.56M20.33M127.94M
Free Cash Flow-42.52M-54.11M53.07M-168.22K-188.73M86.50M181.44M163.69M173.37M50.38M62.66M-1.55B-440.28M-34.56M217.82M131.88M232.66M-44.82M-255.48M147.83M217.34M-103.09M-66.60M120.74M-51.55M-106.73M-79.73M-114.66M
Dividends Paid32.91M22.74M30.52M25.21M16.49M21.82M7.74M6.98M3.57M16.75M26.02M59.97M67.18M58.63M89.04M77.23M66.76M60.02M67.23M29.68M19.18M19.08M18.76M11.80M14.15M7.75M8.29M4.59M
FCF to OCF132.14%389.76%96.63%-31.20%274.32%97.19%98.91%99.24%99.81%50.48%65.46%-6903.69%-238.53%-9.81%62.37%55.45%70.41%-19.69%-407.32%38.75%58.70%-1428.00%174.00%66.81%113.07%113.34%134.23%-863.44%
Dividend Paid to FCF-77.40%-42.03%57.50%-14988.46%-8.74%25.22%4.26%4.26%2.06%33.25%41.53%-3.88%-15.26%-169.67%40.88%58.56%28.69%-133.92%-26.31%20.07%8.83%-18.51%-28.17%9.78%-27.45%-7.26%-10.40%-4.00%

Earnings

Report DateMar 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, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Oct 28, 2016Mar 1, 2017Apr 29, 2017Aug 25, 2017Oct 17, 2017Feb 25, 2018Apr 28, 2018Aug 18, 2018Oct 19, 2018Mar 30, 2019Apr 26, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 31, 2021Oct 30, 2021Apr 29, 2022Aug 27, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate-------------------------------------------------------------
EPS Actual-0.010.020.080.030.010.040.10-0.11-0.03-0.00-0.02-0.01-0.020.04-0.010.01-0.02-0.02-0.02-0.310.20-0.04-0.00-0.12-0.10-0.09-0.02-0.02-0.030.020.020.01-0.000.02-0.02-0.04-0.04-0.04-0.04-0.060.040.000.030.190.01-0.040.04-0.00-0.07-0.04-0.11-0.20-0.08-0.09-0.02-0.00-0.03-0.00-0.00-0.04-0.04
Surprise-------------------------------------------------------------
Timing--------------------------------------After-hours-Pre-marketAfter-hoursPre-marketAfter-hours-----------------

Key Statistics & Ratios

Market Cap3.28B
Enterprise Value3.04B
Trailing P/E0.00
Forward P/E6.94
Price / Sales3.95
Price / Book42.34
EPS-0.07
Book Value0.078
Revenue (TTM)831.13M
Gross Profit (TTM)64.91M
EBITDA51.37M
Profit Margin-9.17%
Operating Margin19.18%
Return on Equity-37.01%
Return on Assets-1.61%
Shares Outstanding822.73M
Shares Float735.28M
Beta-0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
1.44Apr 25, 2007
20031×
0.07Jul 22, 2003
19971×
0.02Aug 26, 1997
19961×
0.03Jul 17, 1996

Stock Splits

  • Mar 19, 20102:1
  • Jan 5, 199923:20
  • Aug 26, 1997639:500
  • Jul 14, 1997977:836
  • Jul 17, 199623:20