Home300121 • SHE
add
Shandong Yanggu Huatai Chemical Co Ltd
Previous close
¥15.84
Day range
¥15.78 - ¥16.18
Year range
¥9.16 - ¥20.78
Market cap
7.03B CNY
Avg Volume
22.73M
P/E ratio
43.28
Dividend yield
1.30%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 858.10M | 1.18% |
Operating expense | 68.64M | -14.10% |
Net income | 32.70M | -29.15% |
Net profit margin | 3.81 | -29.96% |
Earnings per share | — | — |
EBITDA | 110.28M | 2.75% |
Effective tax rate | 25.23% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 652.73M | -20.93% |
Total assets | 4.58B | 2.04% |
Total liabilities | 982.97M | -20.57% |
Total equity | 3.60B | — |
Shares outstanding | 423.85M | — |
Price to book | 1.88 | — |
Return on assets | 3.44% | — |
Return on capital | 3.77% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 32.70M | -29.15% |
Cash from operations | 11.90M | -86.77% |
Cash from investing | -110.09M | -29.35% |
Cash from financing | -114.87M | -488.93% |
Net change in cash | -214.23M | -1,626.97% |
Free cash flow | -219.12M | -22.02% |
About
Founded
1994
Website
Employees
2,121