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

Haohua Chemical Science & Technology Corp. Statistics

Total Valuation

Haohua Chemical Science & Technology Corp. has a market cap or net worth of CNY 28.94 billion. The enterprise value is 30.05 billion.

Market Cap	28.94B
Enterprise Value	30.05B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Haohua Chemical Science & Technology Corp. has 1.11 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	1.11B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	11.86%
Float	246.61M

Valuation Ratios

The trailing PE ratio is 30.87 and the forward PE ratio is 27.47.

PE Ratio	30.87
Forward PE	27.47
PS Ratio	3.38
PB Ratio	2.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.39, with an EV/FCF ratio of -41.05.

EV / Earnings	39.16
EV / Sales	4.29
EV / EBITDA	24.39
EV / EBIT	39.91
EV / FCF	-41.05

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 33.04.

Current Ratio	1.84
Quick Ratio	1.41
Debt / Equity	33.04
Debt / EBITDA	2.31
Debt / FCF	-3.90
Interest Coverage	19.11

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	3.08%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	906,791
Profits Per Employee	99,313
Employee Count	7,728
Asset Turnover	0.46
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.59% in the last 52 weeks. The beta is 0.27, so Haohua Chemical Science & Technology Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-24.59%
50-Day Moving Average	27.28
200-Day Moving Average	29.44
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	1,172,226

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Haohua Chemical Science & Technology Corp. had revenue of CNY 7.01 billion and earned 767.49 million in profits. Earnings per share was 0.85.

Revenue	7.01B
Gross Profit	1.92B
Operating Income	753.04M
Pretax Income	824.69M
Net Income	767.49M
EBITDA	1.22B
EBIT	753.04M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 1.76 billion in cash and 2.85 billion in debt, giving a net cash position of -1.09 billion or -0.98 per share.

Cash & Cash Equivalents	1.76B
Total Debt	2.85B
Net Cash	-1.09B
Net Cash Per Share	-0.98
Equity (Book Value)	8.63B
Book Value Per Share	9.44
Working Capital	3.25B

Cash Flow

In the last 12 months, operating cash flow was 637.11 million and capital expenditures -1.37 billion, giving a free cash flow of -732.16 million.

Operating Cash Flow	637.11M
Capital Expenditures	-1.37B
Free Cash Flow	-732.16M
FCF Per Share	-0.66

Margins

Gross margin is 27.47%, with operating and profit margins of 10.75% and 10.95%.

Gross Margin	27.47%
Operating Margin	10.75%
Pretax Margin	11.77%
Profit Margin	10.95%
EBITDA Margin	17.47%
EBIT Margin	10.75%
FCF Margin	-10.45%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.35
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	124.16%
Buyback Yield	-0.06%
Shareholder Yield	1.26%
Earnings Yield	3.24%
FCF Yield	-2.53%

Stock Splits

The last stock split was on May 28, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	May 28, 2012
Split Type	Forward
Split Ratio	1.1