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Shanghai Huide Science & Technology Co Ltd

Shanghai Huide Science & Technology Co Ltd

603192 · SHG · Basic Materials / Specialty Chemicals

18.61CNY-0.49 (-2.57%)

Price History

Full chart

Market Stats

Previous Close19.10
Open19.18
Day Range18.54 – 19.19
52-Week Range16.37 – 38.37
Volume1.89M
Market Cap3.33B
P/E (TTM)42.40
Forward P/E0.00
EPS0.47
Dividend Yield1.88%
Beta0.42
50-Day Avg20.70
200-Day Avg22.69

About

Shanghai Huide Science & Technology Co.,Ltd engages in the research, development, production, sales, and technical services of polyurethane materials in China and internationally. The company provides polyurethane resins for leather, polyurethane blends and solutions, thermoplastic polyurethane elastomers, polyurethane adhesives and potting materials, environmentally friendly solvent-free and waterborne polyurethanes, polyurethane foam components for new energy vehicle batteries, and polyester polyols. It also engages in trading activities. The company's products are used in footwear, apparel, bags, automobiles, new energy, electronics, rail transportation, medical devices, home furnishings, sports and leisure, and construction industries. Shanghai Huide Science & Technology Co.,Ltd was founded in 1997 and is headquartered in Shanghai, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jian Zhong Qian
  • Employees951
  • HeadquartersNo. 180 Chunhua Road, Shanghai, China, 201512, China
  • Websitehttps://www.huide.com

Leadership

  • Mr. Jian Zhong QianChairman & GM · b. 1967
  • Mr. Weixi GuDeputy GM & CFO · b. 1964
  • Mr. Hongxiang QianDeputy GM & Director · b. 1976
  • Mr. Bing LiDeputy GM & Board Secretary · b. 1970
  • Mr. Hanqing FanDeputy General Manager · b. 1962
  • Mr. Wenge ZouDeputy General Manager · b. 1966
  • Wei Wei ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.49B1.13B1.17B1.43B1.59B1.44B1.50B3.19B3.02B2.71B2.67B2.47B
Growth (%)--23.90%+3.83%+21.49%+11.67%-9.58%+4.01%+113.09%-5.46%-10.12%-1.51%-7.43%
Cost of Revenue1.29B914.15M913.31M1.16B1.30B1.12B1.22B2.85B2.73B2.44B2.32B2.11B
Gross Profit198.36M216.44M260.55M264.23M293.83M315.14M279.19M339.54M282.53M274.64M347.33M357.64M
Gross Margin13.35%19.14%22.20%18.53%18.45%21.88%18.64%10.64%9.36%10.13%13.00%14.46%
Operating Expense150.69M160.33M153.92M136.20M162.05M162.88M138.49M216.37M226.87M216.03M209.92M238.57M
Operating Income47.67M56.10M106.63M128.03M131.79M152.26M140.69M123.17M55.65M58.61M137.41M119.07M
Operating Margin3.21%4.96%9.08%8.98%8.28%10.57%9.39%3.86%1.84%2.16%5.14%4.82%
EBITDA66.89M75.35M122.56M149.87M156.61M178.49M180.03M189.63M127.45M134.28M207.15M162.86M
EBITDA Margin4.50%6.66%10.44%10.51%9.83%12.40%12.02%5.94%4.22%4.95%7.76%6.59%
Net Income47.04M53.36M97.95M110.20M115.45M132.16M124.22M117.83M61.92M63.88M124.56M81.29M
Net Income Margin3.17%4.72%8.34%7.73%7.25%9.18%8.29%3.69%2.05%2.36%4.66%3.29%
R&D56.96M58.46M55.27M62.21M66.60M63.24M68.78M113.13M97.79M80.60M71.35M79.78M
R&D as % of Total Revenue3.83%5.17%4.71%4.36%4.18%4.39%4.59%3.54%3.24%2.97%2.67%3.23%
Interest Expense12.65M9.05M4.61M3.71M4.66M2.30M2.32M3.79M7.60M6.42M3.43M2.26M
Interest Expense % of Total Revenue0.85%0.80%0.39%0.26%0.29%0.16%0.15%0.12%0.25%0.24%0.13%0.09%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.15B940.09M1.05B1.12B1.63B1.71B2.01B2.56B2.29B2.34B2.24B2.31B
Total Liabilities753.09M578.39M594.27M588.45M517.65M501.08M722.35M1.20B895.41M897.31M683.70M708.92M
Total Equity394.78M357.77M454.19M524.10M1.12B1.21B1.29B1.37B1.40B1.44B1.55B1.60B
Cash168.95M176.41M157.97M368.18M746.39M590.13M681.72M808.11M582.36M743.61M588.94M691.38M
Total Debt123.70M101.00M101.00M81.00M68.50M43.55M45.05M72.72M168.04M72.44M45.96M-
Net Debt-45.25M-75.41M-56.97M-287.18M-677.89M-546.57M-636.67M-735.39M-414.32M-671.17M-542.98M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.63M131.28M194.30M116.58M89.99M89.40M161.82M256.96M57.33M239.12M27.91M328.95M
Investing Cash Flow-41.79M-63.79M-134.63M158.77M-168.76M-181.00M-30.21M-106.64M-104.26M-39.75M-49.34M-
Financing Cash Flow-84.99M-23.09M-100.30M-113.36M474.44M-89.72M-131.72M-207.10M4.14M-111.45M-41.35M-
Capital Expenditure20.33M6.20M18.88M54.04M70.64M139.48M157.57M127.99M97.90M46.33M49.51M125.20M
Free Cash Flow93.31M125.08M175.42M62.54M19.36M-50.08M4.26M128.97M-40.57M192.79M-21.60M203.75M
Dividends Paid9.35M37.51M79.15M43.74M4.65M37.33M39.68M38.40M35.73M23.50M25.59M53.91M
FCF to OCF82.11%95.27%90.28%53.65%21.51%-56.01%2.63%50.19%-70.76%80.63%-77.37%61.94%
Dividend Paid to FCF10.02%29.99%45.12%69.93%24.04%-74.55%932.19%29.77%-88.08%12.19%-118.50%26.46%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------
EPS Actual0.230.170.190.290.260.220.130.170.210.390.180.220.250.200.150.160.15-0.010.09
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap3.33B
Enterprise Value2.56B
Trailing P/E42.40
Forward P/E0.00
Price / Sales1.29
Price / Book1.68
EPS0.47
Book Value12.69
Revenue (TTM)2.58B
Gross Profit (TTM)337.32M
EBITDA138.68M
Profit Margin2.79%
Operating Margin3.29%
Return on Equity3.84%
Return on Assets1.80%
Shares Outstanding167.11M
Shares Float61.91M
Beta0.42
Dividend Yield1.88%
Dividend Rate0.38
Payout Ratio53.19%

Dividends

20231×
0.15Jun 8, 2023
20221×
0.34Jun 8, 2022
20211×
0.28Jun 8, 2021
20201×
0.29Jun 5, 2020
20191×
0.27Jun 4, 2019

Stock Splits

  • Jun 8, 202213:10