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Shandong Yanggu Huatai Chemical Co Ltd
Previous close
¥15.31
Day range
¥14.88 - ¥15.93
Year range
¥9.16 - ¥20.78
Market cap
6.78B CNY
Avg Volume
26.26M
P/E ratio
38.39
Dividend yield
1.33%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 859.94M | 0.81% |
Operating expense | 102.94M | 15.49% |
Net income | 64.52M | 12.06% |
Net profit margin | 7.50 | 11.11% |
Earnings per share | — | — |
EBITDA | 114.45M | -2.87% |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 837.85M | -0.72% |
Total assets | 4.70B | 5.23% |
Total liabilities | 1.06B | -15.98% |
Total equity | 3.64B | — |
Shares outstanding | 438.91M | — |
Price to book | 1.87 | — |
Return on assets | 3.32% | — |
Return on capital | 3.66% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 64.52M | 12.06% |
Cash from operations | 110.57M | 206.60% |
Cash from investing | -30.94M | 87.19% |
Cash from financing | -86.13M | -84.60% |
Net change in cash | -5.14M | 97.92% |
Free cash flow | 25.58M | -58.03% |
About
Founded
1994
Website
Employees
2,121