Skip to main content
Shandong Haihua Co.,Ltd (SHE:000822)
China flag China · Delayed Price · Currency is CNY
3.820
-0.020 (-0.52%)
Nov 13, 2026, 10:40 AM CST

Shandong Haihua Co.,Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,2774,7456,0138,5289,7126,712
Revenue Growth
-10.10%-21.07%-29.50%-12.19%44.70%82.02%
Gross Profit
-286.48-228.77543.391,9391,9051,354
Operating Income
-850.3-833.91-53.741,2961,2971,005
Net Income
-1,492-1,38839.221,0441,108750.7
Earnings Per Share
-1.68-1.550.041.171.240.84
EPS Growth
---96.58%-5.64%47.62%-

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Chemical Products
4,6995,9408,4199,5536,519
Others
46.673.06108.71159.38192.92

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,3202,1412,417956.121,3521,413
Total Debt
2,7252,433476.57393.91100.6397.35
Net Cash (Debt)
-405.18-291.311,941562.211,2511,316
Net Cash Growth
--245.16%-55.06%-4.89%269.57%
Net Cash Per Share
-0.46-0.331.980.631.401.47

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1,105-104.351,663-333.621,043829.56
Capital Expenditures
-44.49-174.34-161.77-185.35-132.4-29.41
Free Cash Flow
-1,149-278.691,501-518.97910.79800.15
Free Cash Flow Growth
----13.83%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
-6.70%-4.82%9.04%22.74%19.61%20.18%
Operating Margin
-19.88%-17.57%-0.89%15.20%13.35%14.97%
Pretax Margin
-30.37%-27.79%0.81%15.83%14.78%15.30%
Profit Margin
-34.88%-29.24%0.65%12.24%11.41%11.18%
FCF Margin
-26.88%-5.87%24.97%-6.08%9.38%11.92%

Dividends
Chart
Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.1000.1000.160
Dividend Per Share Growth
0%-37.50%-
Dividend Yield
1.46%1.27%2.30%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--129.645.866.378.29
Forward PE
-5.925.925.8210.4410.44
P/FCF Ratio
--3.39-7.757.78
PS Ratio
0.800.990.850.720.730.93