000985.SHE Daqing Huake Co Ltd
- Market cap
- CNY 2.09B
- P/E
- 201.6x
- P/B
- 3.26x
- ROE
- 3.4%
- Dividend yield
- 0.40%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000985.SHE undervalued?
Graham numberThe Graham number of Daqing Huake Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
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?
Daqing Huake Co Ltd fundamental analysis
No fundamental analysis for Daqing Huake Co Ltd yet.
Daqing Huake Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Daqing Huake Co Ltd
Daqing Huake Company Limited develops, produces, and sells petrochemicals and fine chemicals in China. The company offers chemical products, including heavy aromatics, crude isopentene, crude isoprene, industrial acetonitrile, industrial dicyclopentadiene, light aromatics, pyrolysis heavy fraction, crude pentadiene, hydropentene, hot poly hydrocarbon resins, and liquid phase bulk polypropylene powder. It also provides plastic products, such as polypropylene woven bag coating…
Full company profileDaqing Huake 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.
Daqing Huake 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 | 1.03B | 1.53B | 1.69B | 2.16B | 1.76B | 2.07B | 2.61B | 2.00B | 1.97B | 1.85B | 2.08B |
| Gross Profit | 125M | 138M | 76.5M | 140M | 88.0M | 91.8M | 93.7M | 98.4M | 137M | 94.4M | 113M |
| Operating Income | 36.2M | 56.5M | -2.94M | 41.5M | 11.8M | 14.6M | 14.8M | 3.74M | 11.6M | 6.49M | 24.3M |
| EBITDA | 79.9M | 101M | 40.8M | 88.9M | 55.7M | 56.2M | 55.6M | 43.1M | 48.5M | 38.4M | 28.5M |
| Net Income | 33.3M | 48.2M | -2.88M | 44.7M | 12.1M | 12.8M | 15.4M | 5.68M | 14.8M | 7.43M | 21.1M |
| EPS | 0.26 | 0.37 | -0.02 | 0.35 | 0.09 | 0.10 | 0.12 | 0.04 | 0.11 | 0.06 | 0.16 |
| Balance Sheet | |||||||||||
| Total Assets | 663M | 701M | 693M | 741M | 695M | 705M | 706M | 702M | 697M | 661M | 740M |
| Total Liabilities | 144M | 147M | 166M | 163M | 116M | 113M | 103M | 116M | 93.1M | 56.2M | 119M |
| Shareholders' Equity | 518M | 554M | 526M | 578M | 578M | 592M | 603M | 586M | 604M | 605M | 620M |
| Cash & Short-term Investments | 163M | 226M | 176M | 221M | 220M | 258M | 229M | 311M | 328M | 334M | 422M |
| Total Debt | - | - | 32.0M | 32.0M | - | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 87.9M | 93.7M | 15.0M | 119M | 63.9M | 63.2M | -15.2M | 100M | 83.1M | 60.9M | - |
| Capital Expenditure | 27.6M | 19.1M | 42.0M | 74.8M | 44.2M | 19.1M | 8.41M | 13.2M | 65.2M | 47.0M | 21.9M |
| Free Cash Flow | 60.4M | 74.6M | -27.0M | 44.5M | 19.7M | 44.0M | -23.6M | 86.9M | 17.9M | 14.0M | 122M |
| Ratios | |||||||||||
| ROE | 6.4% | 8.7% | -0.5% | 7.7% | 2.1% | 2.2% | 2.6% | 1.0% | 2.4% | 1.2% | 3.4% |
| ROA | 5.0% | 6.9% | -0.4% | 6.0% | 1.7% | 1.8% | 2.2% | 0.8% | 2.1% | 1.1% | 2.9% |
| Net Profit Margin | 3.2% | 3.1% | -0.2% | 2.1% | 0.7% | 0.6% | 0.6% | 0.3% | 0.8% | 0.4% | 1.0% |
| Debt to Equity | - | - | 0.06x | 0.06x | - | - | - | - | - | - | - |
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.
Daqing Huake Co Ltd dividends
- Dividend yield
- 0.40%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 113.5%
- Ex-dividend date
- Sep 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 8.43M | 0.07 | 113.5% |
| 2024 | CNY 2.33M | 0.02 | 15.8% |
| 2023 | CNY 6.22M | 0.05 | 109.6% |
| 2022 | CNY 5.96M | 0.05 | 38.7% |
| 2021 | CNY 5.96M | 0.05 | 46.4% |
| 2020 | CNY 20.7M | 0.16 | 171.0% |
| 2019 | CNY 20.7M | 0.16 | 46.4% |
| 2018 | CNY 24.0M | 0.17 | - |
| 2017 | CNY 16.2M | 0.12 | 33.7% |
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: 13.1995:10 on Oct 16, 2006.
Who owns Daqing Huake Co Ltd
- Insiders 67.09%
- Institutions 3.38%
- Public & others 29.54%
- Shares outstanding 130M
- Free float 46.4M
Daqing Huake Co Ltd company profile
- Company name
- Daqing Huake Co Ltd
- Ticker
- 000985.SHE
- ISIN
- CNE000001402
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 7, 2000
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 446
- Fiscal year end
- December
- Address
- No. 8, Xinghua North Street, Daqing, China, 163714
- Phone
- 86 45 9603 3066
- Website
- huake.com
About Daqing Huake Co Ltd
Daqing Huake Company Limited develops, produces, and sells petrochemicals and fine chemicals in China. The company offers chemical products, including heavy aromatics, crude isopentene, crude isoprene, industrial acetonitrile, industrial dicyclopentadiene, light aromatics, pyrolysis heavy fraction, crude pentadiene, hydropentene, hot poly hydrocarbon resins, and liquid phase bulk polypropylene powder. It also provides plastic products, such as polypropylene woven bag coating special materials, as well as retail of pharmaceuticals and medical devices. In addition, the company offers separation, petroleum resin, thermal polymer petroleum resin, refined acetonitrile, polypropylene modification, and polypropylene device, as well as warehousing services and property management services. The company also exports its products to Southeast Asia, Europe, Oceania, and other countries. Daqing Huake Company Limited was incorporated in 1998 and is headquartered in Daqing, China.
Daqing Huake Co Ltd management
7- Mr. Yan DouGM & Director · born 1971
- Ms. Yunfeng WuFinancial Director · born 1975
- Mr. Fanli MengSecretary of the Board · born 1968
- Mr. Bo JiangDeputy General Manager · born 1969
- Mr. Yingshuang GuoDeputy GM & Safety Director · born 1975
- Jinping LiAccounting Supervisor
- Mr. Tianyu LiSecretary of the Disciplinary Committee & Chairman of the Labor Union · born 1974