Anhui Huaertai Chemical Co., Ltd. (SHE:001217)
China · Delayed Price · Currency is CNY 10.19
-0.13 (-1.26%)
Oct 23, 2026, 3:04 PM CST
Anhui Huaertai Chemical 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 | Jun '26 Jun 30, 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 | 2,175 | 2,072 | 1,641 | 1,792 | 2,101 | 1,894 |
Revenue Growth | 19.51% | 26.24% | -8.42% | -14.73% | 10.97% | 65.02% |
Gross Profit Gross Profit Growth | 132.97 | 132.52 | 213.37 | 284.95 | 346.64 | 605.06 |
Operating Income Operating Income Growth | -8.54 | 2.23 | 88.92 | 168.03 | 211.55 | 466.03 |
Net Income Net Income Growth | -43.83 | -29.44 | 87.74 | 158.28 | 219.77 | 415.59 |
Earnings Per Share EPS Growth | -0.14 | -0.09 | 0.26 | 0.48 | 0.66 | 1.54 |
EPS Growth | - | - | -45.83% | -27.27% | -57.14% | 129.85% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Basic Chemical Basic Chemical Growth | 1,788 | 1,673 | 1,244 | 1,370 | 1,668 | 1,480 |
Fine Chemical Fine Chemical Growth | 386.87 | 398.24 | 397.13 | 421.64 | 433.24 | 413.77 |
Total Total Growth | 2,175 | 2,072 | 1,641 | 1,792 | 2,101 | 1,894 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 230.48 | 321.25 | 357.38 | 503.47 | 782.36 | 1,029 |
Total Debt Total Debt Growth | 52.27 | 65.63 | 62.63 | 3.39 | 2.63 | 2.63 |
Net Cash (Debt) Net Cash Growth | 178.21 | 255.62 | 294.75 | 500.09 | 779.73 | 1,026 |
Net Cash Growth | 26.77% | -13.28% | -41.06% | -35.86% | -24.00% | 4066.98% |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 0.78 | 0.87 | 1.52 | 2.34 | 3.80 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 280.82 | 183.88 | 433.85 | 7.3 | 185.26 | 364.81 |
Capital Expenditures CapEx Growth | -289.52 | -298.54 | -580.82 | -351.3 | -292.31 | -107.88 |
Free Cash Flow Free Cash Flow Growth | -8.7 | -114.66 | -146.97 | -344 | -107.05 | 256.93 |
Free Cash Flow Growth | - | - | - | - | - | 162.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 6.11% | 6.40% | 13.00% | 15.90% | 16.50% | 31.95% |
Operating Margin | -0.39% | 0.11% | 5.42% | 9.38% | 10.07% | 24.61% |
Pretax Margin | -0.48% | 0.29% | 6.06% | 10.13% | 12.02% | 25.45% |
Profit Margin | -2.02% | -1.42% | 5.35% | 8.83% | 10.46% | 21.95% |
FCF Margin | -0.40% | -5.54% | -8.96% | -19.20% | -5.09% | 13.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.300 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -66.67% | - |
Dividend Yield | 0.98% | 0.72% | 0.71% | 0.71% | 0.77% | 1.55% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | - | - | 53.44 | 29.61 | 19.75 | 15.42 |
P/FCF Ratio | - | - | - | - | - | 24.94 |
PS Ratio | 1.57 | 2.23 | 2.86 | 2.62 | 2.07 | 3.38 |