Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)
China · Delayed Price · Currency is CNY 20.69
-0.73 (-3.41%)
Jul 24, 2026, 3:00 PM CST
SHA:600426 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 | Mar '26 Mar 31, 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 | 31,541 | 30,969 | 34,226 | 27,260 | 30,245 | 26,744 |
Revenue Growth | -7.29% | -9.52% | 25.55% | -9.87% | 13.09% | 103.92% |
Gross Profit Gross Profit Growth | 6,489 | 5,900 | 6,372 | 5,642 | 8,739 | 9,418 |
Operating Income Operating Income Growth | 4,968 | 4,507 | 5,228 | 4,488 | 7,607 | 8,586 |
Net Income Net Income Growth | 3,725 | 3,315 | 3,903 | 3,576 | 6,289 | 7,271 |
Earnings Per Share EPS Growth | 1.35 | 1.20 | 1.42 | 1.30 | 2.28 | 2.65 |
EPS Growth | 4.89% | -15.10% | 9.01% | -43.04% | -13.78% | 304.62% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Chemical Chemical Growth | 23,147 |
Chemical Fertilizer Chemical Fertilizer Growth | 7,306 |
Thermoelectricity Thermoelectricity Growth | 146.81 |
Total Total Growth | 30,600 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,005 | 2,085 | 1,398 | 2,041 | 3,255 | 2,889 |
Total Debt Total Debt Growth | 11,830 | 10,953 | 9,469 | 7,843 | 3,745 | 2,385 |
Net Cash (Debt) Net Cash Growth | -8,825 | -8,868 | -8,071 | -5,802 | -489.9 | 503.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.20 | -3.22 | -2.93 | -2.11 | -0.18 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,158 | 4,198 | 4,968 | 4,715 | 6,999 | 4,923 |
Capital Expenditures CapEx Growth | -3,409 | -3,650 | -5,081 | -8,711 | -6,970 | -3,690 |
Free Cash Flow Free Cash Flow Growth | 748.56 | 547.56 | -112.6 | -3,995 | 29.33 | 1,233 |
Free Cash Flow Growth | - | - | - | - | -97.62% | 225.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 20.57% | 19.05% | 18.62% | 20.70% | 28.89% | 35.22% |
Operating Margin | 15.75% | 14.55% | 15.28% | 16.46% | 25.15% | 32.10% |
Pretax Margin | 14.97% | 13.76% | 14.65% | 15.70% | 24.50% | 31.94% |
Profit Margin | 11.81% | 10.71% | 11.40% | 13.12% | 20.79% | 27.19% |
FCF Margin | 2.37% | 1.77% | -0.33% | -14.66% | 0.10% | 4.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.385 | 0.385 | 0.462 | 0.462 | 0.615 | 0.615 |
Dividend Per Share Growth | -4.17% | -16.66% | 0% | -25.01% | 0% | 246.70% |
Dividend Yield | 1.86% | 1.61% | 2.87% | 2.33% | 2.65% | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 15.33 | 20.11 | 11.76 | 16.38 | 11.19 | 9.09 |
Forward PE | 10.58 | 16.17 | 9.53 | 10.32 | 9.50 | 8.75 |
P/FCF Ratio | 76.01 | 121.74 | - | - | 2399.56 | 53.59 |
PS Ratio | 1.80 | 2.15 | 1.34 | 2.15 | 2.33 | 2.47 |