YOLFTbeta
90

Shanghai Huayi Group Corp Ltd B

900909 · SHG · Basic Materials / Chemicals

0.498USD-0.00 (-0.40%)

Price History

Full chart

Market Stats

Previous Close0.50
Open0.50
Day Range0.495 – 0.503
52-Week Range0.475 – 0.581
Volume329.70K
Market Cap1.06B
P/E (TTM)12.50
Forward P/E7.91
EPS0.04
Dividend Yield3.23%
Beta0.51
50-Day Avg0.5009
200-Day Avg0.5172

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: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue3.63B2.47B3.38B3.90B4.72B5.08B6.35B7.73B8.13B7.29B9.09B10.93B12.10B14.33B14.62B40.62B40.92B43.55B44.24B37.53B28.42B40.03B38.94B41.30B49.69B
Growth (%)--32.07%+37.17%+15.36%+21.03%+7.53%+25.05%+21.75%+5.12%-10.25%+24.69%+20.14%+10.75%+18.43%+2.03%+177.75%+0.74%+6.45%+1.58%-15.18%-24.27%+40.87%-2.74%+6.07%+20.31%
Cost of Revenue2.88B1.98B2.53B2.94B3.69B4.09B5.43B6.29B7.11B5.53B7.72B9.23B9.48B11.99B12.69B38.32B38.36B40.47B39.43B34.35B26.06B32.96B35.11B37.45B45.18B
Gross Profit---------------2.30B2.56B3.08B4.81B3.18B2.36B7.07B3.83B3.85B4.51B
Gross Margin---------------5.67%6.25%7.08%10.87%8.47%8.30%17.67%9.84%9.33%9.07%
Operating Expense---------------2.76B2.95B2.70B2.64B2.64B2.22B2.67B1.70B2.50B2.97B
Operating Income-20.91M59.60M81.46M286.63M190.43M194.20M394.39M-439.94M225.45M321.32M713.95M627.28M26.23M-455.83M-399.36M385.53M2.17B539.69M143.63M4.41B2.13B1.35B1.53B
Operating Margin-0.85%1.76%2.09%6.07%3.75%3.06%5.10%-6.03%2.48%2.94%5.90%4.38%0.18%-1.12%-0.98%0.89%4.90%1.44%0.51%11.00%5.48%3.27%3.09%
EBITDA-----------------2.58B4.24B2.89B2.35B6.21B3.76B3.31B4.76B
EBITDA Margin-----------------5.93%9.59%7.69%8.28%15.51%9.66%8.02%9.57%
Net Income-16.60M60.15M76.19M113.56M129.16M141.69M168.76M-168.61M290.59M176.68M292.16M305.68M342.32M704.07M418.30M619.13M1.81B624.98M423.44M2.97B1.28B861.07M1.06B
Net Income Margin-0.67%1.78%1.95%2.40%2.54%2.23%2.18%-2.31%3.20%1.62%2.41%2.13%2.34%1.73%1.02%1.42%4.08%1.67%1.49%7.41%3.29%2.08%2.13%
R&D---------------324.27M324.27M324.27M320.58M412.68M500.95M782.22M697.54M814.15M1.17B
R&D as % of Total Revenue---------------0.80%0.79%0.74%0.72%1.10%1.76%1.95%1.79%1.97%2.35%
Interest Expense000000000000000000390.93M471.95M303.04M241.60M233.01M284.21M405.83M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.88%1.26%1.07%0.60%0.60%0.69%0.82%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets6.72B5.94B5.39B5.11B5.54B6.04B6.58B7.72B8.69B8.73B8.45B8.93B10.75B11.34B14.42B32.79B35.78B38.79B46.08B48.71B45.59B52.62B59.20B63.71B64.87B
Total Liabilities5.14B4.69B4.31B3.91B4.00B4.39B4.82B5.37B6.74B6.48B5.81B5.99B6.89B7.21B9.45B14.00B16.48B19.39B25.84B27.90B24.48B27.79B33.15B36.05B36.96B
Total Equity1.52B1.08B940.08M1.09B1.36B1.48B1.50B1.84B1.48B1.74B2.23B2.27B2.49B2.72B3.02B16.08B16.23B16.64B18.07B18.35B18.59B21.47B21.77B22.77B22.63B
Cash239.15M585.46M831.98M518.56M710.70M522.61M691.06M1.05B1.57B942.18M437.36M481.98M851.24M1.11B1.48B6.05B7.66B10.18B13.28B12.24B8.93B9.91B16.57B16.36B15.83B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow72.03M750.34M454.95M435.81M128.41M387.59M407.57M796.72M172.00M1.22B258.04M945.91M951.21M675.55M-3.91B3.11B3.63B2.95B1.15B1.11B5.87B7.46B632.84M3.69B
Investing Cash Flow-439.83M--------139.66M---205.90M-488.40M29.98M-1.67B-2.25B-1.74B-773.87M-3.89B---
Financing Cash Flow----499.73M--125.79M1.16B---578.53M23.32M179.66M-1.41B-2.03B144.75M20.56M-171.88M-3.12B-219.49M---
Capital Expenditure112.67M102.63M219.89M308.59M510.71M738.49M520.88M738.08M1.20B433.28M227.88M1.05B1.05B537.15M343.02M1.58B1.08B1.87B1.65B1.76B1.52B4.57B5.08B2.87B3.14B
Free Cash Flow-----------------2.51B1.31B-609.67M-413.92M1.30B2.38B-2.24B543.26M
Dividends Paid177.95M177.47M172.91M110.29M105.83M121.41M199.98M253.17M373.56M231.48M256.18M448.94M402.63M417.36M413.41M793.53M466.10M477.00M813.32M1.09B558.68M391.62M1.31B630.12M777.23M
FCF to OCF-----------------69.10%44.19%-53.19%-37.27%22.11%31.94%-353.89%14.73%
Dividend Paid to FCF-----------------19.03%62.32%-178.88%-134.97%30.18%55.05%-28.14%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, 2011Apr 24, 2012Aug 21, 2012Sep 30, 2012Dec 31, 2012Apr 24, 2013Aug 30, 2013Oct 30, 2013Feb 9, 2014Mar 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, 2017Aug 30, 2017Oct 26, 2017Mar 28, 2018Apr 28, 2018Aug 29, 2018Oct 26, 2018Apr 27, 2019Aug 26, 2019Oct 30, 2019Apr 27, 2020Aug 25, 2020Oct 30, 2020Apr 30, 2021Aug 24, 2021Oct 29, 2021Mar 29, 2022Apr 28, 2022Aug 30, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate---------------------0.070.11--0.08-0.06----------------------------------
EPS Actual0.000.000.010.010.010.000.01-0.02-0.020.000.010.010.000.030.000.000.010.010.010.010.010.040.070.020.020.080.010.080.010.010.020.010.02-0.01-0.00-0.000.020.010.000.000.010.020.000.000.020.030.040.040.020.010.000.040.010.010.040.070.070.030.050.030.010.00
Surprise----------------------42.86%-36.36%--0.00%-33.33%----------------------------------
Timing---------------------Pre-marketPre-market--After-hoursPre-marketAfter-hoursAfter-hours-------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market----------

Key Statistics & Ratios

Market Cap1.06B
Enterprise Value1.66B
Trailing P/E12.50
Forward P/E7.91
Price / Sales0.02
Price / Book0.31
EPS0.04
Book Value1.59
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 Outstanding243.10M
Shares Float891.90M
Beta0.51
Dividend Yield3.23%
Dividend Rate0.02
Payout Ratio69.14%

Dividends

20231×
0.03Jul 6, 2023
20221×
0.06Jul 6, 2022
20211×
0.01Jul 8, 2021
20201×
0.01Jul 29, 2020
20191×
0.04Jun 20, 2019
20181×
0.02Jun 12, 2018
20171×
0.01Jun 29, 2017
20161×
0.02Jun 24, 2016
20151×
0.02May 12, 2015
20141×
0.02Jun 19, 2014
20131×
0.02Jun 14, 2013
20121×
0.01May 17, 2012
20111×
0.02Jun 8, 2011
20081×
0.01May 16, 2008
20071×
0.01May 9, 2007
20061×
0.01Jun 5, 2006
19971×
0.02Jun 9, 1997

Stock Splits

  • Jul 20, 199898163:89239