Haohua Chemical Science & Technology Corp., Ltd. (SHA:600378)
China flag China · Delayed Price · Currency is CNY
28.81
+0.28 (0.98%)
Oct 21, 2025, 10:45 AM CST

SHA:600378 Statistics

Total Valuation

SHA:600378 has a market cap or net worth of CNY 36.57 billion. The enterprise value is 36.39 billion.

Market Cap36.57B
Enterprise Value 36.39B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

SHA:600378 has 1.29 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class 1.29B
Shares Outstanding 1.29B
Shares Change (YoY) -0.70%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 13.94%
Float 427.92M

Valuation Ratios

The trailing PE ratio is 29.13 and the forward PE ratio is 25.66.

PE Ratio 29.13
Forward PE 25.66
PS Ratio 2.40
PB Ratio 2.04
P/TBV Ratio 2.31
P/FCF Ratio n/a
P/OCF Ratio 39.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of -37.72.

EV / Earnings 31.23
EV / Sales 2.39
EV / EBITDA 17.89
EV / EBIT 37.38
EV / FCF -37.72

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.15.

Current Ratio 1.40
Quick Ratio 1.08
Debt / Equity 0.15
Debt / EBITDA 1.30
Debt / FCF -2.74
Interest Coverage 13.23

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE) 9.56%
Return on Assets (ROA) 2.67%
Return on Invested Capital (ROIC) 3.79%
Return on Capital Employed (ROCE) 4.60%
Revenue Per Employee 1.30M
Profits Per Employee 99,504
Employee Count11,708
Asset Turnover 0.67
Inventory Turnover 7.77

Taxes

In the past 12 months, SHA:600378 has paid 171.20 million in taxes.

Income Tax 171.20M
Effective Tax Rate 11.87%

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.06, so SHA:600378's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -0.46%
50-Day Moving Average 29.17
200-Day Moving Average 27.42
Relative Strength Index (RSI) 39.85
Average Volume (20 Days) 10,034,543

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, SHA:600378 had revenue of CNY 15.23 billion and earned 1.16 billion in profits. Earnings per share was 0.97.

Revenue15.23B
Gross Profit 3.12B
Operating Income 973.32M
Pretax Income 1.44B
Net Income 1.16B
EBITDA 2.01B
EBIT 973.32M
Earnings Per Share (EPS) 0.97
Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 2.65 billion in debt, giving a net cash position of 719.63 million or 0.56 per share.

Cash & Cash Equivalents 3.37B
Total Debt 2.65B
Net Cash 719.63M
Net Cash Per Share 0.56
Equity (Book Value) 17.95B
Book Value Per Share 13.50
Working Capital 3.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 923.64 million and capital expenditures -1.89 billion, giving a free cash flow of -964.60 million.

Operating Cash Flow 923.64M
Capital Expenditures -1.89B
Free Cash Flow -964.60M
FCF Per Share -0.75
Full Cash Flow Statement

Margins

Gross margin is 20.50%, with operating and profit margins of 6.39% and 7.65%.

Gross Margin 20.50%
Operating Margin 6.39%
Pretax Margin 9.47%
Profit Margin 7.65%
EBITDA Margin 13.22%
EBIT Margin 6.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.01%.

Dividend Per Share 0.29
Dividend Yield 1.01%
Dividend Growth (YoY) -17.34%
Years of Dividend Growth n/a
Payout Ratio 29.39%
Buyback Yield 0.70%
Shareholder Yield 1.70%
Earnings Yield 3.19%
FCF Yield -2.64%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

SHA:600378 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score 4