Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHA:600426)
China flag China · Delayed Price · Currency is CNY
26.61
+0.49 (1.88%)
Sep 30, 2025, 3:00 PM CST

SHA:600426 Statistics

Total Valuation

SHA:600426 has a market cap or net worth of CNY 56.44 billion. The enterprise value is 66.97 billion.

Market Cap56.44B
Enterprise Value 66.97B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date Oct 29, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

SHA:600426 has 2.12 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 2.12B
Shares Outstanding 2.12B
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 26.60%
Float 1.43B

Valuation Ratios

The trailing PE ratio is 17.37 and the forward PE ratio is 13.86.

PE Ratio 17.37
Forward PE 13.86
PS Ratio 1.71
PB Ratio 1.66
P/TBV Ratio 1.91
P/FCF Ratio n/a
P/OCF Ratio 12.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -295.33.

EV / Earnings 20.63
EV / Sales 2.03
EV / EBITDA 9.12
EV / EBIT 15.14
EV / FCF -295.33

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.31.

Current Ratio 1.41
Quick Ratio 0.69
Debt / Equity 0.31
Debt / EBITDA 1.42
Debt / FCF -46.07
Interest Coverage 17.81

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE) 10.74%
Return on Assets (ROA) 5.94%
Return on Invested Capital (ROIC) 6.53%
Return on Capital Employed (ROCE) 10.40%
Revenue Per Employee 5.47M
Profits Per Employee 538,241
Employee Count6,033
Asset Turnover 0.71
Inventory Turnover 18.80

Taxes

In the past 12 months, SHA:600426 has paid 726.73 million in taxes.

Income Tax 726.73M
Effective Tax Rate 17.10%

Stock Price Statistics

The stock price has increased by +9.06% in the last 52 weeks. The beta is 0.92, so SHA:600426's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +9.06%
50-Day Moving Average 25.32
200-Day Moving Average 22.34
Relative Strength Index (RSI) 56.55
Average Volume (20 Days) 17,838,291

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:600426 had revenue of CNY 33.01 billion and earned 3.25 billion in profits. Earnings per share was 1.53.

Revenue33.01B
Gross Profit 5.62B
Operating Income 4.42B
Pretax Income 4.25B
Net Income 3.25B
EBITDA 7.33B
EBIT 4.42B
Earnings Per Share (EPS) 1.53
Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 10.45 billion in debt, giving a net cash position of -8.56 billion or -4.04 per share.

Cash & Cash Equivalents 1.88B
Total Debt 10.45B
Net Cash -8.56B
Net Cash Per Share -4.04
Equity (Book Value) 33.94B
Book Value Per Share 15.07
Working Capital 2.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -4.62 billion, giving a free cash flow of -226.78 million.

Operating Cash Flow 4.39B
Capital Expenditures -4.62B
Free Cash Flow -226.78M
FCF Per Share -0.11
Full Cash Flow Statement

Margins

Gross margin is 17.02%, with operating and profit margins of 13.40% and 9.84%.

Gross Margin 17.02%
Operating Margin 13.40%
Pretax Margin 12.87%
Profit Margin 9.84%
EBITDA Margin 22.20%
EBIT Margin 13.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.88%.

Dividend Per Share 0.50
Dividend Yield 1.88%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 48.45%
Buyback Yield -0.17%
Shareholder Yield 1.71%
Earnings Yield 5.75%
FCF Yield -0.40%
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 21, 2021. It was a forward split with a ratio of 1.3.

Last Split Date May 21, 2021
Split Type Forward
Split Ratio 1.3

Scores

SHA:600426 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.

Altman Z-Score 3.81
Piotroski F-Score 4