003002.SHE Shanxi Huhua Group Co Ltd
- Market cap
- CNY 3.15B
- P/E
- 27.1x
- P/B
- 1.41x
- ROE
- 4.2%
- Dividend yield
- 1.18%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 003002.SHE undervalued?
Graham number003002.SHE trades 30.2% above its Graham number.
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?
Shanxi Huhua Group Co Ltd fundamental analysis
No fundamental analysis for Shanxi Huhua Group Co Ltd yet.
Shanxi Huhua Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shanxi Huhua Group Co Ltd
Shanxi Huhua Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, import, and export of civil explosive products in China and internationally. It offers detonators and explosives; engineering blasting solutions; and blasting services. The company exports its products to approximately 20 countries and regions, including Mongolia, Myanmar, Cambodia, Tanzania, Australia, and Zimbabwe. Its products are used in mining, transport…
Full company profileShanxi Huhua Group 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.
Shanxi Huhua Group 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 | 355M | 436M | 457M | 500M | 556M | 738M | 964M | 1.31B | 1.10B | 1.31B | 1.20B |
| Gross Profit | 174M | 187M | 215M | 240M | 270M | 280M | 368M | 527M | 451M | 520M | 388M |
| Operating Income | 32.2M | 48.1M | 76.7M | 98.3M | 115M | 99.8M | 134M | 254M | 173M | 201M | 70.0M |
| EBITDA | 83.9M | 90.5M | 118M | 133M | 157M | 147M | 183M | 309M | 235M | 287M | 91.9M |
| Net Income | 31.7M | 47.5M | 65.9M | 76.3M | 96.9M | 81.2M | 121M | 205M | 140M | 172M | 91.0M |
| EPS | 0.21 | 0.32 | 0.44 | 0.51 | 0.60 | 0.41 | 0.61 | 1.02 | 0.70 | 0.86 | 0.37 |
| Balance Sheet | |||||||||||
| Total Assets | 712M | 720M | 751M | 818M | 1.26B | 1.52B | 1.72B | 1.94B | 2.04B | 2.36B | 2.93B |
| Total Liabilities | 258M | 217M | 188M | 183M | 191M | 358M | 444M | 499M | 523M | 701M | 669M |
| Shareholders' Equity | 437M | 487M | 545M | 613M | 1.04B | 1.04B | 1.13B | 1.30B | 1.38B | 1.53B | 2.15B |
| Cash & Short-term Investments | 69.1M | 95.4M | 118M | 147M | 579M | 444M | 474M | 516M | 365M | 157M | 727M |
| Total Debt | 73.0M | 20.0M | 3.00M | 3.00M | 7.70M | 49.9M | 9.25M | 9.11M | 7.90M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 103M | 117M | 67.2M | 93.9M | 103M | 53.3M | 216M | 157M | 164M | 108M | - |
| Capital Expenditure | 27.7M | 30.0M | 30.2M | 65.6M | 21.2M | 30.1M | 102M | 78.2M | 139M | 40.2M | 44.8M |
| Free Cash Flow | 74.9M | 87.2M | 37.1M | 28.2M | 82.0M | 23.2M | 114M | 78.5M | 25.4M | 68.0M | 109M |
| Ratios | |||||||||||
| ROE | 7.2% | 9.8% | 12.1% | 12.4% | 9.3% | 7.8% | 10.7% | 15.7% | 10.2% | 11.2% | 4.2% |
| ROA | 4.4% | 6.6% | 8.8% | 9.3% | 7.7% | 5.3% | 7.1% | 10.5% | 6.9% | 7.3% | 3.1% |
| Net Profit Margin | 8.9% | 10.9% | 14.4% | 15.3% | 17.4% | 11.0% | 12.6% | 15.6% | 12.7% | 13.1% | 7.6% |
| Debt to Equity | 0.17x | 0.04x | 0.01x | 0.00x | 0.01x | 0.05x | 0.01x | 0.01x | 0.01x | - | - |
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.
Shanxi Huhua Group Co Ltd dividends
- Dividend yield
- 1.18%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 21.6%
- Ex-dividend date
- Jun 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 37.1M | 0.19 | 21.6% |
| 2024 | CNY 50.1M | 0.25 | 35.8% |
| 2023 | CNY 30.0M | 0.15 | 14.7% |
| 2022 | CNY 30.0M | 0.15 | 24.7% |
| 2021 | CNY 80.0M | 0.40 | 98.5% |
| 2020 | CNY 12.0M | 0.07 | 12.4% |
| 2019 | CNY 12.0M | 0.08 | 15.7% |
| 2018 | CNY 12.0M | 0.08 | 18.2% |
| 2017 | CNY 3.45M | 0.02 | 7.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shanxi Huhua Group Co Ltd
- Insiders 46.10%
- Institutions 7.20%
- Public & others 46.70%
- Shares outstanding 243M
- Free float 136M
Shanxi Huhua Group Co Ltd company profile
- Company name
- Shanxi Huhua Group Co Ltd
- Ticker
- 003002.SHE
- ISIN
- CNE1000046P1
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 2,169
- Fiscal year end
- December
- Address
- No. 1 Huagong Road, Changzhi, China, 047300
- Phone
- 86 35 5601 0025
- Website
- shanxihuhua.com
About Shanxi Huhua Group Co Ltd
Shanxi Huhua Group Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, import, and export of civil explosive products in China and internationally. It offers detonators and explosives; engineering blasting solutions; and blasting services. The company exports its products to approximately 20 countries and regions, including Mongolia, Myanmar, Cambodia, Tanzania, Australia, and Zimbabwe. Its products are used in mining, transportation, construction, water conservancy, hydropower, building demolition, oil exploration, national defense engineering, and other sectors. The company was founded in 1994 and is headquartered in Changzhi, China.
Shanxi Huhua Group Co Ltd management
5- Mr. Pingze GuoGM & Director · born 1964
- Mr. Wei ZhangFinancial Controller & Accounting Supervisor · born 1984
- Mr. Min GuoDeputy GM & Director · born 1964
- Mr. Zhibing ZhangDeputy GM & Director · born 1967
- Mr. Guoliang WuBoard Secretary · born 1981