600426.SS

Shandong Hualu Hengsheng Chemical Co Ltd · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$10.66B

PE Ratio

19.48

EV to Ebitda

—

Earnings Yield

5.00%

Revenue (TTM)

$4.63B

Net Income (TTM)

$547.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

7.00%

Profit Margin

12.00%

Return on Equity

—

Debt to Equity Ratio

0.28

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.66B

Revenue TTM$4.63B

Shares Outstanding2.12B

Float1411251138

Insider Ownership32.00%

Institutional Ownership23.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)7.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)57.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-71.00%

Dividend Growth (Quarterly YoY)-205.00%

Operations19 fields›

Revenue TTM$4.63B

Gross Margin TTM21.00%

Gross Margin (Quarterly)22.00%

Operating Margin TTM18.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$42.9M

Profit Margin TTM12.00%

Profit Margin (Quarterly)13.00%

Net Income TTM$547.1M

EPS TTM1.76

EPS (Quarterly)0.53

EBIT Margin TTM31.53%

EBITDA Margin TTM26.00%

EBITDA TTM$1.21B

CFO TTM$1.09B

Capex % of Revenue TTM11.00%

Capital Expenditures$500.7M

FCF % of Revenue (Quarterly)2.00%

FCF TTM$110.0M

Efficiency1 fields›

ROA6.00%

Valuation10 fields›

P/E (TTM)19.48

P/E Forward10.31

PEG0.64

P/FCF96.92

EV/Revenues (TTM)2.66

Price To Book2.12

Price to Tangible Book2.12

Earnings Yield5.00%

FCF Yield1.00%

Payout Ratio31.00%

Liquidity6 fields›

Current Ratio1.54

Total Assets$7.57B

Total Liabilities$8.50B

Shareholders Equity$5.02B

Debt to Equity0.28

Interest Expense$42.9M

Yields3 fields›

Payout Ratio31.00%

Earnings Yield5.00%

Buyback Yield0.00%