Shandong Haihua Co.,Ltd (SHE:000822)
China · Delayed Price · Currency is CNY 4.330
-0.020 (-0.46%)
Aug 21, 2026, 3:07 PM CST
Shandong Haihua Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,825 | 4,745 | 6,013 | 8,528 | 9,712 | 6,712 |
Revenue Growth | -7.09% | -21.07% | -29.50% | -12.19% | 44.70% | 82.02% |
Gross Profit Gross Profit Growth | -218.5 | -228.77 | 543.39 | 1,939 | 1,905 | 1,354 |
Operating Income Operating Income Growth | -797.58 | -833.91 | -53.74 | 1,296 | 1,297 | 1,005 |
Net Income Net Income Growth | -1,401 | -1,388 | 39.22 | 1,044 | 1,108 | 750.7 |
Earnings Per Share EPS Growth | -1.59 | -1.55 | 0.04 | 1.17 | 1.24 | 0.84 |
EPS Growth | - | - | -96.58% | -5.64% | 47.62% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Chemical Products Chemical Products Growth | 4,699 | 5,940 | 8,419 | 9,553 | 6,519 |
Others Others Growth | 46.6 | 73.06 | 108.71 | 159.38 | 192.92 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,027 | 2,141 | 2,417 | 956.12 | 1,352 | 1,413 |
Total Debt Total Debt Growth | 2,692 | 2,433 | 476.57 | 393.91 | 100.63 | 97.35 |
Net Cash (Debt) Net Cash Growth | -664.72 | -291.31 | 1,941 | 562.21 | 1,251 | 1,316 |
Net Cash Growth | - | - | 245.16% | -55.06% | -4.89% | 269.57% |
Net Cash Per Share Net Cash Per Share Growth | -0.75 | -0.33 | 1.98 | 0.63 | 1.40 | 1.47 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -865.15 | -104.35 | 1,663 | -333.62 | 1,043 | 829.56 |
Capital Expenditures CapEx Growth | -160.04 | -174.34 | -161.77 | -185.35 | -132.4 | -29.41 |
Free Cash Flow Free Cash Flow Growth | -1,025 | -278.69 | 1,501 | -518.97 | 910.79 | 800.15 |
Free Cash Flow Growth | - | - | - | - | 13.83% | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | -4.53% | -4.82% | 9.04% | 22.74% | 19.61% | 20.18% |
Operating Margin | -16.53% | -17.57% | -0.89% | 15.20% | 13.35% | 14.97% |
Pretax Margin | -27.17% | -27.79% | 0.81% | 15.83% | 14.78% | 15.30% |
Profit Margin | -29.04% | -29.24% | 0.65% | 12.24% | 11.41% | 11.18% |
FCF Margin | -21.25% | -5.87% | 24.97% | -6.08% | 9.38% | 11.92% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.160 |
Dividend Per Share Growth | 0% | -37.50% | - |
Dividend Yield | 1.48% | 1.30% | 2.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | 129.64 | 5.86 | 6.37 | 8.29 |
Forward PE | - | 5.92 | 5.92 | 5.82 | 10.44 | 10.44 |
P/FCF Ratio | - | - | 3.39 | - | 7.75 | 7.78 |
PS Ratio | 0.80 | 0.99 | 0.85 | 0.72 | 0.73 | 0.93 |