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Shandong Yanggu Huatai Chemical Co Ltd (300121)

Shenzhen
Currency in CNY
14.23
-0.47(-3.20%)
Closed·

300121 Financial Summary

Key Ratios

P/E Ratio27.85
Price/Book1.42
Debt / Equity18.1%
Return on Equity5.07%
Dividend Yield1.29%
EBITDA425.09M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,943.392,705.33,517.23,454.613,430.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa376.98615.76961.42771.17607.28
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa167.45354.45598.06412.29239.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa125.78283.92515.39304.3192.13
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,306.092,656.983,541.674,417.334,481.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa632.14706.12672.46662.92660.81
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,656.041,927.932,779.293,207.973,514.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-75.4950.07-31.4113.11-175.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa177.72149.54335.02322.48379.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-216.67-133.21-318.09-672.76-58.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-91.8129.37122.44510.02-291
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-132.4142.8149.21164.4938.46
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.41%
Dividend Yield
1.29%
Industry Median 1.38%
Annualised payout
0.19
Paid annually
5-Years Growth
-8.83%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.14 / --
Revenue / Forecast
862.31M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shandong Yanggu Huatai Chemical's earnings for the latest quarter?

The Shandong Yanggu Huatai Chemical EPS (TTM) is 0.41. Shandong Yanggu Huatai Chemical reported sales of 862.31, net income of 62.58, and EPS of 0.14 for the latest quarter.

What was Shandong Yanggu Huatai Chemical's net income for the latest quarter?

Shandong Yanggu Huatai Chemical's net income for the latest quarter was 62.58.

How did Shandong Yanggu Huatai Chemical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 895.75 in the previous quarter to 862.31 in the latest quarter, and net income moved from 7.16 to 62.58 compared to the previous quarter.

What is Shandong Yanggu Huatai Chemical's net profit margin on a TTM basis?

Shandong Yanggu Huatai Chemical's trailing twelve months (TTM) net profit margin is 5.60%.

How does Shandong Yanggu Huatai Chemical's debt to equity ratio compare to industry standards?

Shandong Yanggu Huatai Chemical's total debt-to-equity ratio is 18.10%.

What is Shandong Yanggu Huatai Chemical's return on investment on a TTM basis?

Shandong Yanggu Huatai Chemical's trailing twelve months (TTM) return on investment (ROI) is 5.07%.

Did Shandong Yanggu Huatai Chemical gain or lose cash last quarter?

In the latest quarter, Shandong Yanggu Huatai Chemical's net change in cash was 187.10 million.

What were Shandong Yanggu Huatai Chemical's total assets and liabilities in the latest quarter?

As of the latest quarter, Shandong Yanggu Huatai Chemical reported total assets of 4,727.70 million and total liabilities of 809.04 million.

How has Shandong Yanggu Huatai Chemical's total revenue grown this year?

Shandong Yanggu Huatai Chemical's total revenue was 895.75 in the previous quarter and 862.31 in the latest quarter.

What is Shandong Yanggu Huatai Chemical's gross margin on a TTM basis?

Shandong Yanggu Huatai Chemical's trailing twelve months (TTM) gross margin is 17.15%.

What was Shandong Yanggu Huatai Chemical's revenue per share for the latest quarter?

Shandong Yanggu Huatai Chemical's revenue per share for the latest quarter was 12.76.
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