Shandong Yanggu Huatai Chemical Co., Ltd. (SHE:300121)
China · Delayed Price · Currency is CNY 9.66
-0.18 (-1.83%)
Sep 10, 2026, 3:04 PM CST
SHE:300121 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 | 3,593 | 3,443 | 3,431 | 3,455 | 3,517 | 2,705 |
Revenue Growth | 3.65% | 0.37% | -0.69% | -1.78% | 30.01% | 39.20% |
Gross Profit Gross Profit Growth | 582.18 | 580.85 | 607.28 | 771.17 | 961.42 | 615.76 |
Operating Income Operating Income Growth | 290.29 | 261.86 | 239.79 | 412.29 | 598.06 | 354.45 |
Net Income Net Income Growth | 129.94 | 197.34 | 192.13 | 304.3 | 515.39 | 283.92 |
Earnings Per Share EPS Growth | 0.29 | 0.45 | 0.47 | 0.73 | 1.34 | 0.76 |
EPS Growth | -29.54% | -4.25% | -35.62% | -45.52% | 76.32% | 123.53% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
China China Growth | 1,949 | 1,855 | 1,897 | 1,831 |
Overseas Overseas Growth | 1,494 | 1,576 | 1,557 | 1,686 |
Total Total Growth | 3,443 | 3,431 | 3,455 | 3,517 |
| 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 | 616.61 | 649.05 | 754.53 | 1,018 | 495.05 | 201.7 |
Total Debt Total Debt Growth | 548.88 | 516.97 | 489.49 | 681.97 | 194.67 | 256.56 |
Net Cash (Debt) Net Cash Growth | 67.73 | 132.08 | 265.04 | 336.07 | 300.38 | -54.86 |
Net Cash Growth | -66.01% | -50.17% | -21.14% | 11.88% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.30 | 0.65 | 0.81 | 0.78 | -0.15 |
| 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 | 332.96 | 394.26 | 379.94 | 322.48 | 335.02 | 149.54 |
Capital Expenditures CapEx Growth | -302.47 | -334 | -369.53 | -317.22 | -171.78 | -138.13 |
Free Cash Flow Free Cash Flow Growth | 30.48 | 60.26 | 10.4 | 5.26 | 163.24 | 11.41 |
Free Cash Flow Growth | 104.31% | 479.31% | 97.64% | -96.78% | 1331.17% | - |
| 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 | 16.20% | 16.87% | 17.70% | 22.32% | 27.33% | 22.76% |
Operating Margin | 8.08% | 7.61% | 6.99% | 11.94% | 17.00% | 13.10% |
Pretax Margin | 5.56% | 7.67% | 6.92% | 11.04% | 17.83% | 12.87% |
Profit Margin | 3.62% | 5.73% | 5.60% | 8.81% | 14.65% | 10.50% |
FCF Margin | 0.85% | 1.75% | 0.30% | 0.15% | 4.64% | 0.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 0.150 | 0.150 | 0.190 | 0.250 | 0.200 | 0.100 |
Dividend Per Share Growth | -21.05% | -21.05% | -24.00% | 25.00% | 100.00% | -33.33% |
Dividend Yield | 1.56% | 1.20% | 1.61% | 2.98% | 2.09% | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 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 | 32.80 | 27.80 | 27.78 | 11.94 | 8.14 | 15.09 |
Forward PE | - | 18.22 | 5.51 | 6.73 | 9.29 | 9.94 |
P/FCF Ratio | 138.79 | 91.03 | 512.99 | 690.02 | 25.69 | 375.62 |
PS Ratio | 1.18 | 1.59 | 1.56 | 1.05 | 1.19 | 1.58 |