300121.SHE Shandong Yanggu Huatai Chemical Co Ltd
- Market cap
- CNY 4.55B
- P/E
- 27.6x
- P/B
- 1.19x
- ROE
- 4.4%
- Dividend yield
- 1.35%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300121.SHE undervalued?
Graham number300121.SHE trades 20.7% 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?
Shandong Yanggu Huatai Chemical Co Ltd fundamental analysis
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Shandong Yanggu Huatai Chemical Co Ltd stock price
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About Shandong Yanggu Huatai Chemical Co Ltd
Shandong Yanggu Huatai Chemical Co., Ltd. provides rubber chemical products in China and internationally. The company offers standard rubber chemicals, such as retarders, accelerators, and anti-reversion agents; pre-dispersed rubber chemicals; insoluble sulfurs; processing promoters; silane coupling agents; rubber protective waxes; resins; and other products. It also provides adhesion and reinforcing additives, including adhesive resin, reinforcing resin, and adhesive HMMM a…
Full company profileShandong Yanggu Huatai Chemical 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 Yanggu Huatai Chemical 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 | 1.24B | 1.64B | 2.08B | 2.01B | 1.94B | 2.71B | 3.52B | 3.45B | 3.43B | 3.43B | 3.98B |
| Gross Profit | 349M | 463M | 677M | 485M | 377M | 616M | 961M | 771M | 607M | 535M | 792M |
| Operating Income | 187M | 250M | 459M | 217M | 158M | 350M | 628M | 384M | 249M | 270M | 472M |
| EBITDA | 285M | 337M | 543M | 308M | 257M | 485M | 776M | 560M | 466M | 489M | 282M |
| Net Income | 157M | 204M | 367M | 184M | 126M | 284M | 515M | 304M | 192M | 197M | 164M |
| EPS | 0.55 | 0.64 | 1.01 | 0.47 | 0.34 | 0.76 | 1.34 | 0.73 | 0.47 | 0.45 | 0.37 |
| Balance Sheet | |||||||||||
| Total Assets | 1.41B | 1.62B | 2.10B | 2.13B | 2.31B | 2.66B | 3.54B | 4.42B | 4.48B | 4.53B | 4.84B |
| Total Liabilities | 759M | 768M | 395M | 461M | 650M | 729M | 762M | 1.21B | 967M | 853M | 1.11B |
| Shareholders' Equity | 653M | 856M | 1.71B | 1.67B | 1.66B | 1.93B | 2.78B | 3.21B | 3.51B | 3.61B | 3.70B |
| Cash & Short-term Investments | 171M | 118M | 414M | 306M | 174M | 202M | 460M | 878M | 755M | 649M | 577M |
| Total Debt | 350M | 472M | 157M | 89.9M | 220M | 257M | 137M | 861M | 468M | 547M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 173M | 43.2M | 441M | 234M | 178M | 150M | 335M | 322M | 380M | 399M | - |
| Capital Expenditure | 42.6M | 74.6M | 207M | 176M | 229M | 138M | 172M | 317M | 370M | 334M | 301M |
| Free Cash Flow | 130M | -31.3M | 234M | 58.0M | -51.5M | 11.4M | 163M | 5.26M | 10.4M | 64.7M | -92.2M |
| Ratios | |||||||||||
| ROE | 24.0% | 23.8% | 21.5% | 11.0% | 7.6% | 14.7% | 18.5% | 9.5% | 5.5% | 5.5% | 4.4% |
| ROA | 11.1% | 12.5% | 17.5% | 8.6% | 5.5% | 10.7% | 14.6% | 6.9% | 4.3% | 4.4% | 3.4% |
| Net Profit Margin | 12.6% | 12.4% | 17.6% | 9.2% | 6.5% | 10.5% | 14.7% | 8.8% | 5.6% | 5.8% | 4.1% |
| Debt to Equity | 0.54x | 0.55x | 0.09x | 0.05x | 0.13x | 0.13x | 0.05x | 0.27x | 0.13x | 0.15x | - |
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 Yanggu Huatai Chemical Co Ltd dividends
- Dividend yield
- 1.35%
- Forward dividend
- 0.08 CNY
- Payout ratio
- 31.2%
- Ex-dividend date
- May 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 61.6M | 0.14 | 31.2% |
| 2024 | CNY 129M | 0.32 | 67.1% |
| 2023 | CNY 81.0M | 0.19 | 26.6% |
| 2022 | CNY 37.5M | 0.10 | 7.3% |
| 2021 | CNY 55.4M | 0.15 | 19.5% |
| 2020 | CNY 103M | 0.28 | 82.1% |
| 2019 | CNY 253M | 0.64 | 137.0% |
| 2018 | CNY 134M | 0.37 | 36.5% |
| 2017 | CNY 54.1M | 0.17 | 26.6% |
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: 20:10 on May 12, 2014.
Who owns Shandong Yanggu Huatai Chemical Co Ltd
- Insiders 34.20%
- Institutions 6.47%
- Public & others 59.33%
- Shares outstanding 445M
- Free float 262M
Shandong Yanggu Huatai Chemical Co Ltd company profile
- Company name
- Shandong Yanggu Huatai Chemical Co Ltd
- Ticker
- 300121.SHE
- ISIN
- CNE100000TS7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 17, 2010
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 2,073
- Fiscal year end
- December
- Address
- No. 399, Qinghe West Road, Liaocheng, China, 252300
- Phone
- 86 63 5510 6616
- Website
- yghuatai.com
About Shandong Yanggu Huatai Chemical Co Ltd
Shandong Yanggu Huatai Chemical Co., Ltd. provides rubber chemical products in China and internationally. The company offers standard rubber chemicals, such as retarders, accelerators, and anti-reversion agents; pre-dispersed rubber chemicals; insoluble sulfurs; processing promoters; silane coupling agents; rubber protective waxes; resins; and other products. It also provides adhesion and reinforcing additives, including adhesive resin, reinforcing resin, and adhesive HMMM and RA series solid products; and Processing Promoters, such as dispersing and lubricating agents and eco chemical peptizers. Shandong Yanggu Huatai Chemical Co., Ltd. was founded in 1994 and is based in Liaocheng, China.
Shandong Yanggu Huatai Chemical Co Ltd management
8- Mr. Wenbo WangGM & Chairman of the Board · born 1983
- Mr. Yuguang HeCFO & Deputy GM · born 1967
- Mr. Feng Bao ZhaoDeputy General Manager · born 1970
- Mr. Bingzhu LiuDeputy General Manager · born 1982
- Mr. Delong MaDeputy GM & Non-Independent Director · born 1985
- Mr. Xian Wei ChenDeputy General Manager · born 1985
- Mr. Chao WangDeputy GM & Secretary · born 1983
- Xue Lian WeiAccounting Supervisor