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Shandong Yanggu Huatai Chemical Co Ltd
Previous close
¥11.98
Day range
¥11.52 - ¥11.95
Year range
¥9.16 - ¥17.88
Market cap
5.33B CNY
Avg Volume
16.17M
P/E ratio
25.80
Dividend yield
1.81%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 863.03M | -3.65% |
Operating expense | 61.35M | -47.91% |
Net income | 37.54M | 424.07% |
Net profit margin | 4.35 | 443.75% |
Earnings per share | — | — |
EBITDA | 131.60M | 144.36% |
Effective tax rate | 26.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 649.05M | -13.98% |
Total assets | 4.53B | 0.99% |
Total liabilities | 884.82M | -8.50% |
Total equity | 3.64B | — |
Shares outstanding | 422.48M | — |
Price to book | 1.40 | — |
Return on assets | 4.33% | — |
Return on capital | 4.73% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 37.54M | 424.07% |
Cash from operations | 195.08M | 14.68% |
Cash from investing | -54.73M | 60.74% |
Cash from financing | -89.47M | -54.04% |
Net change in cash | 48.85M | 272.10% |
Free cash flow | 262.98M | 2,938.52% |
About
Founded
1994
Website
Employees
2,073
