000822.SHE Shandong Haihua Co Ltd
- Market cap
- CNY 3.31B
- P/E
- -
- P/B
- 1.00x
- ROE
- -20.1%
- Dividend yield
- 0.59%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000822.SHE undervalued?
Graham numberThe Graham number of Shandong Haihua Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shandong Haihua Co Ltd fundamental analysis
No fundamental analysis for Shandong Haihua Co Ltd yet.
Shandong Haihua Co Ltd stock price
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About Shandong Haihua Co Ltd
Shandong Haihua Co.,Ltd, together with its subsidiaries, engages in the production and sale of chemical products in China and internationally. The company offers soda ash, caustic soda, alkali, industrial bromine and bromine, industrial salt, calcium chloride, baking soda, sodium bicarbonate, chlorine, sodium hydroxide, hydrochloric acid, dilute sulfuric acid, sodium hypochlorite, hydrogen, hydrogen peroxide, and feed additives. It is also involved in the extraction and sale…
Full company profileShandong Haihua Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shandong Haihua Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.36B | 4.82B | 5.26B | 4.62B | 3.69B | 6.71B | 9.71B | 8.53B | 6.01B | 4.73B | 4.13B |
| Gross Profit | 545M | 1.14B | 972M | 566M | -61.9M | 1.35B | 1.90B | 1.94B | 543M | 385M | 409M |
| Operating Income | 217M | 700M | 609M | 240M | -300M | 1.03B | 1.47B | 1.35B | 44.6M | -842M | -153M |
| EBITDA | 93.0M | 890M | 841M | 507M | 15.9M | 1.32B | 1.75B | 1.67B | 379M | -488M | -612M |
| Net Income | -123M | 685M | 587M | 163M | -252M | 751M | 1.11B | 1.04B | 39.2M | -1.39B | -667M |
| EPS | -0.14 | 0.77 | 0.66 | 0.18 | -0.28 | 0.84 | 1.24 | 1.17 | 0.04 | -1.55 | -0.75 |
| Balance Sheet | |||||||||||
| Total Assets | 3.76B | 4.31B | 4.58B | 4.52B | 4.31B | 5.57B | 6.90B | 8.05B | 8.58B | 8.85B | 9.16B |
| Total Liabilities | 1.61B | 1.51B | 1.24B | 1.19B | 1.29B | 2.05B | 2.77B | 2.89B | 3.40B | 5.00B | 5.86B |
| Shareholders' Equity | 2.15B | 2.83B | 3.37B | 3.36B | 3.04B | 3.97B | 4.15B | 5.18B | 5.20B | 3.83B | 3.32B |
| Cash & Short-term Investments | 278M | 213M | 460M | 906M | 356M | 1.41B | 1.35B | 956M | 2.42B | 2.24B | 2.32B |
| Total Debt | 195M | 14.0M | 54.8M | 66.0M | 152M | 97.4M | 831M | 390M | 477M | 3.61B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 288M | -44.6M | 328M | 587M | -497M | 830M | 1.04B | -332M | 1.66B | -92.9M | - |
| Capital Expenditure | 12.2M | 31.9M | 80.5M | 33.8M | 23.9M | 29.1M | 132M | 185M | 162M | 174M | 32.7M |
| Free Cash Flow | 275M | -76.5M | 247M | 554M | -521M | 912M | 911M | -519M | 1.50B | -267M | -1.54B |
| Ratios | |||||||||||
| ROE | -5.7% | 24.2% | 17.4% | 4.9% | -8.3% | 18.9% | 26.7% | 20.2% | 0.8% | -36.2% | -20.1% |
| ROA | -3.3% | 15.9% | 12.8% | 3.6% | -5.9% | 13.5% | 16.1% | 13.0% | 0.5% | -15.7% | -7.3% |
| Net Profit Margin | -3.7% | 14.2% | 11.1% | 3.5% | -6.8% | 11.2% | 11.4% | 12.2% | 0.7% | -29.3% | -16.2% |
| Debt to Equity | 0.09x | 0.00x | 0.02x | 0.02x | 0.05x | 0.02x | 0.20x | 0.08x | 0.09x | 0.94x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shandong Haihua Co Ltd dividends
- Dividend yield
- 0.59%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 15, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 19.6M | 0.02 | - |
| 2024 | CNY 96.1M | 0.10 | 245.1% |
| 2023 | CNY 92.4M | 0.10 | 8.8% |
| 2022 | CNY 156M | 0.17 | 14.1% |
| 2021 | CNY 99.0M | 0.11 | 13.2% |
| 2020 | CNY 80.6M | 0.09 | - |
| 2019 | CNY 179M | 0.20 | 109.8% |
| 2018 | CNY 44.8M | 0.05 | 7.6% |
| 2017 | CNY 44.8M | 0.05 | 6.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Mar 22, 2006.
Who owns Shandong Haihua Co Ltd
- Insiders 45.15%
- Institutions 0.53%
- Public & others 54.32%
- Shares outstanding 895M
- Free float 516M
Shandong Haihua Co Ltd company profile
- Company name
- Shandong Haihua Co Ltd
- Ticker
- 000822.SHE
- ISIN
- CNE000000WH5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 18, 1998
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 4,451
- Fiscal year end
- December
- Address
- Weifang Binhai Economic and Technological Development Zone, Weifang, China, 262737
- Phone
- 86 53 6532 9379
- Website
- chinahaihua.com
About Shandong Haihua Co Ltd
Shandong Haihua Co.,Ltd, together with its subsidiaries, engages in the production and sale of chemical products in China and internationally. The company offers soda ash, caustic soda, alkali, industrial bromine and bromine, industrial salt, calcium chloride, baking soda, sodium bicarbonate, chlorine, sodium hydroxide, hydrochloric acid, dilute sulfuric acid, sodium hypochlorite, hydrogen, hydrogen peroxide, and feed additives. It is also involved in the extraction and sale of brine; distribution of salt film; sale of calcium solutions; and hot water business. Shandong Haihua Co.,Ltd, was founded in 1997 and is headquartered in Weifang, China.
Shandong Haihua Co Ltd management
6- Mr. Zhihui WangGM & Non-Independent Director · born 1977
- Mr. Ludong WeiChief Financial Officer · born 1971
- Mr. Yuhua YangDeputy GM & Secretary · born 1970
- Mr. Yuhua ZhaoDeputy General Manager · born 1978
- Zhang MingHead of Accounting Department
- Mr. Hongliang HaoDeputy General Manager · born 1986