Haohua Chemical Science & Technology Corp., Ltd. (SHA:600378)
China · Delayed Price · Currency is CNY 45.75
-2.88 (-5.92%)
Sep 4, 2026, 3:00 PM CST
SHA:600378 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,619 | 16,689 | 13,966 | 14,523 | 9,068 | 7,424 |
Revenue Growth | 22.25% | 19.50% | -3.83% | 60.17% | 22.13% | 36.92% |
Gross Profit Gross Profit Growth | 4,533 | 3,982 | 2,863 | 3,215 | 2,173 | 1,980 |
Operating Income Operating Income Growth | 2,052 | 1,577 | 758.37 | 1,027 | 1,003 | 900.91 |
Net Income Net Income Growth | 1,701 | 1,444 | 1,054 | 1,183 | 1,165 | 891.46 |
Earnings Per Share EPS Growth | 1.32 | 1.12 | 0.95 | 1.07 | 1.29 | 0.99 |
EPS Growth | 35.49% | 17.49% | -10.71% | -17.08% | 30.29% | 37.49% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Elimination Intersegment Elimination Growth | -40.71 |
High-End Fluorine Material High-End Fluorine Material Growth | 10,178 |
High-end manufacturing chemical materials High-end manufacturing chemical materials Growth | 3,076 |
Engineering and Technical Services Engineering and Technical Services Growth | 1,921 |
Electrochemical Products Electrochemical Products Growth | 1,232 |
Trade and Others Trade and Others Growth | 322.4 |
Total Total Growth | 16,689 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,012 | 5,660 | 5,506 | 3,149 | 2,690 | 2,558 |
Total Debt Total Debt Growth | 3,340 | 3,525 | 3,750 | 4,177 | 2,193 | 1,094 |
Net Cash (Debt) Net Cash Growth | 2,673 | 2,134 | 1,756 | -1,028 | 496.3 | 1,464 |
Net Cash Growth | 271.39% | 21.58% | - | - | -66.11% | -1.82% |
Net Cash Per Share Net Cash Per Share Growth | 2.07 | 1.65 | 1.59 | -0.93 | 0.55 | 1.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,892 | 1,923 | 738.23 | 1,063 | 993.84 | 1,146 |
Capital Expenditures CapEx Growth | -1,096 | -1,521 | -2,137 | -1,979 | -1,617 | -846.76 |
Free Cash Flow Free Cash Flow Growth | 1,796 | 401.98 | -1,399 | -916.39 | -622.73 | 299.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.35% | 23.86% | 20.50% | 22.14% | 23.96% | 26.67% |
Operating Margin | 11.02% | 9.45% | 5.43% | 7.07% | 11.06% | 12.13% |
Pretax Margin | 12.80% | 11.61% | 8.50% | 9.70% | 14.73% | 13.44% |
Profit Margin | 9.13% | 8.65% | 7.54% | 8.15% | 12.85% | 12.01% |
FCF Margin | 9.65% | 2.41% | -10.02% | -6.31% | -6.87% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.392 | 0.392 | 0.286 | 0.346 | 0.640 | 0.291 |
Dividend Per Share Growth | 37.06% | 37.06% | -17.34% | -45.94% | 119.86% | 17.85% |
Dividend Yield | 0.85% | 1.23% | 1.01% | 1.17% | 1.56% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.70 | 28.54 | 30.41 | 23.48 | 33.57 | 49.70 |
Forward PE | 26.22 | 26.73 | 20.61 | 20.53 | 33.79 | 51.83 |
P/FCF Ratio | 32.85 | 102.56 | - | - | - | 147.87 |
PS Ratio | 3.17 | 2.47 | 2.30 | 1.91 | 4.31 | 5.97 |