Haohua Chemical Science & Technology Corp., Ltd. (SHA:600378)

SHA:600378 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	17,763	16,689	13,966	14,523	9,068	7,424
Revenue Growth	24.41%	19.50%	-3.83%	60.17%	22.13%	36.92%
Gross Profit Gross Profit Growth	4,280	3,982	2,863	3,215	2,173	1,980
Operating Income Operating Income Growth	1,816	1,577	758.37	1,027	1,003	900.91
Net Income Net Income Growth	1,568	1,444	1,054	1,183	1,165	891.46
Earnings Per Share EPS Growth	1.22	1.12	0.95	1.07	1.29	0.99
EPS Growth	30.74%	17.49%	-10.71%	-17.08%	30.29%	37.49%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
High-end manufacturing chemical materials High-end manufacturing chemical materials Growth	3,076
Trade and Others Trade and Others Growth	322.4
Intersegment Elimination Intersegment Elimination Growth	-40.71
Engineering and Technical Services Engineering and Technical Services Growth	1,921
Electrochemical Products Electrochemical Products Growth	1,232
High-End Fluorine Material High-End Fluorine Material Growth	10,178
Total Total Growth	16,689

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,711	5,660	5,506	3,149	2,690	2,558
Total Debt Total Debt Growth	3,402	3,525	3,750	4,177	2,193	1,094
Net Cash (Debt) Net Cash Growth	1,309	2,134	1,756	-1,028	496.3	1,464
Net Cash Growth	5.53%	21.58%	-	-	-66.11%	-1.82%
Net Cash Per Share Net Cash Per Share Growth	1.01	1.65	1.59	-0.93	0.55	1.62

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,312	1,923	738.23	1,063	993.84	1,146
Capital Expenditures CapEx Growth	-1,281	-1,521	-2,137	-1,979	-1,617	-846.76
Free Cash Flow Free Cash Flow Growth	30.96	401.98	-1,399	-916.39	-622.73	299.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.09%	23.86%	20.50%	22.14%	23.96%	26.67%
Operating Margin	10.22%	9.45%	5.43%	7.07%	11.06%	12.13%
Pretax Margin	12.20%	11.61%	8.50%	9.70%	14.73%	13.44%
Profit Margin	8.83%	8.65%	7.54%	8.15%	12.85%	12.01%
FCF Margin	0.17%	2.41%	-10.02%	-6.31%	-6.87%	4.04%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	0.90%	1.23%	1.01%	1.17%	1.56%	0.64%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	35.96	28.54	30.41	23.48	33.57	49.70
Forward PE	24.31	26.73	20.61	20.53	33.79	51.83
P/FCF Ratio	1820.81	102.56	-	-	-	147.87
PS Ratio	3.17	2.47	2.30	1.91	4.31	5.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error