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Anhui Hwasu Co.Ltd.

600935 · SHG · Basic Materials / Chemicals

2.04CNY-0.03 (-1.45%)

Price History

Full chart

Market Stats

Previous Close2.07
Open2.07
Day Range2.02 – 2.08
52-Week Range2.16 – 3.44
Volume12.77M
Market Cap8.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.42
50-Day Avg2.31
200-Day Avg2.53

About

Anhui Hwasu Co.,Ltd. engages in the production and sale of chlor-alkali chemical products in China. It also offers PVC, caustic soda, limestone, carbide slag cement, lime, and trichlorosilane. In addition, the company is involved in rock mining, coal-fired power generation and calcium carbide preparation, PVC and caustic soda production, utilization of wastes, and the production of trichlorosilane, and silicon tetrachloride; industrial sodium hydroxide, Industrial liquid chlorine, and Industrial hydrochloric acid. The company was founded in 2009 and is based in Chuzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Shubao Duan
  • Employees2.71K
  • HeadquartersLuqiao Town, Chuzhou, China, 233290, China
  • Websitehttps://www.hwasu.com

Leadership

  • Mr. Shubao DuanGM & Director · b. 1975
  • Mr. Gang BiCFO, Financial Director & Board Secretary · b. 1976
  • Mr. Xiaoyong WangDeputy GM & Director · b. 1971
  • Mr. Yongli WangChief Engineer · b. 1990
  • Mr. Jinwang JingDeputy General Manager · b. 1972
  • Mr. Ding DingDeputy General Manager · b. 1983
  • Mr. Zhongrui ZhangDeputy General Manager · b. 1984
  • Mr. Jingyang LiDeputy General Manager · b. 1986
  • Jie LaiAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.57B5.08B6.74B6.74B5.56B5.11B4.66B
Growth (%)-+11.22%+32.65%-0.04%-17.42%-8.07%-8.86%
Cost of Revenue3.14B3.61B5.00B5.59B4.92B4.80B4.15B
Gross Profit1.42B1.47B1.74B1.14B642.23M312.59M512.69M
Gross Margin31.17%29.01%25.83%16.99%11.54%6.11%11.00%
Operating Expense682.87M619.99M697.48M676.91M614.83M671.87M591.53M
Operating Income740.81M854.11M1.04B467.51M27.40M-359.27M-78.84M
Operating Margin16.22%16.81%15.48%6.94%0.49%-7.02%-1.69%
EBITDA1.27B1.46B1.63B1.06B679.07M201.00M547.40M
EBITDA Margin27.76%28.75%24.23%15.76%12.21%3.93%11.74%
Net Income500.80M613.49M785.44M422.28M30.17M-428.76M-153.66M
Net Income Margin10.96%12.08%11.65%6.27%0.54%-8.38%-3.30%
R&D183.63M186.63M230.15M229.94M234.55M211.59M183.91M
R&D as % of Total Revenue4.02%3.67%3.42%3.41%4.22%4.14%3.95%
Interest Expense190.18M130.67M81.98M11.15M3.04M626.31K3.95M
Interest Expense % of Total Revenue4.16%2.57%1.22%0.17%0.05%0.01%0.08%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.85B8.42B9.13B8.87B9.31B10.30B9.52B
Total Liabilities5.36B4.29B2.81B2.38B2.95B4.39B3.57B
Total Equity3.50B4.12B6.32B6.48B6.37B5.91B5.95B
Cash415.20M266.77M1.24B770.41M855.87M652.09M303.79M
Net Debt1.66B1.19B---216.09M46.78M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow561.44M1.17B1.23B1.00B583.54M261.64M240.67M
Capital Expenditure376.31M209.27M132.52M533.74M679.88M1.32B369.75M
Free Cash Flow185.13M964.63M1.10B466.68M-96.33M-1.06B-129.07M
Dividends Paid193.73M214.72M73.69M286.61M132.65M33.09M24.83M
FCF to OCF32.97%82.17%89.25%46.65%-16.51%-404.32%-53.63%
Dividend Paid to FCF104.65%22.26%6.70%61.41%-137.69%-3.13%-19.24%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------
EPS Actual0.060.070.060.00-0.010.00
Surprise------
Timing------

Key Statistics & Ratios

Market Cap8.30B
Enterprise Value8.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.79
Price / Book1.41
EPS-0.02
Book Value1.64
Revenue (TTM)4.64B
Gross Profit (TTM)466.57M
EBITDA557.54M
Profit Margin-2.19%
Operating Margin-6.02%
Return on Equity-1.71%
Return on Assets-0.61%
Shares Outstanding3.59B
Shares Float933.16M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00Jul 17, 2024
20231×
0.04Jul 20, 2023
20221×
0.08Jun 24, 2022