300886.SHE Anhui Hyea Aromas Co Ltd
- Market cap
- CNY 1.65B
- P/E
- 54.8x
- P/B
- 2.60x
- ROE
- 5.3%
- Dividend yield
- 0.70%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300886.SHE undervalued?
Graham number300886.SHE trades 151.7% 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?
Anhui Hyea Aromas Co Ltd fundamental analysis
No fundamental analysis for Anhui Hyea Aromas Co Ltd yet.
Anhui Hyea Aromas Co Ltd stock price
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About Anhui Hyea Aromas Co Ltd
Anhui Hyea Aromas Co., Ltd. engages in the research and development, production, and sale of lactone series of aromatic chemicals in China and internationally. The company's products are gamma-lactone series aromatic chemicals and delta-lactone series aromatic chemicals. It serves food and beverage, daily chemical, tobacco, animal feed industries. The company was formerly known as Anhui Huaye Fragrance Co., Ltd. The company was founded in 2002 and is based in Qianshan, China.
Full company profileAnhui Hyea Aromas 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.
Anhui Hyea Aromas 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 | 193M | 218M | 258M | 215M | 206M | 246M | 255M | 269M | 345M | 372M | 483M |
| Gross Profit | 69.5M | 75.4M | 104M | 82.9M | 59.6M | 55.5M | 57.2M | 42.2M | 80.1M | 92.6M | 112M |
| Operating Income | 36.8M | 43.7M | 75.6M | 51.3M | 31.6M | 21.9M | 22.2M | -4.73M | 24.0M | 33.3M | 47.5M |
| EBITDA | 43.6M | 51.6M | 83.9M | 60.4M | 55.1M | 34.8M | 35.7M | 11.2M | 45.6M | 55.6M | 34.8M |
| Net Income | 35.3M | 36.8M | 64.0M | 45.8M | 38.5M | 17.6M | 20.8M | -3.95M | 22.1M | 30.2M | 32.6M |
| EPS | 0.63 | 0.66 | 1.14 | 0.82 | 0.64 | 0.24 | 0.28 | -0.05 | 0.30 | 0.40 | 0.43 |
| Balance Sheet | |||||||||||
| Total Assets | 204M | 247M | 344M | 385M | 548M | 569M | 616M | 602M | 632M | 721M | 781M |
| Total Liabilities | 66.4M | 82.9M | 124M | 133M | 32.0M | 47.2M | 76.1M | 63.8M | 66.3M | 131M | 163M |
| Shareholders' Equity | 138M | 164M | 219M | 251M | 516M | 522M | 540M | 539M | 565M | 590M | 618M |
| Cash & Short-term Investments | 20.0M | 28.7M | 51.0M | 50.1M | 182M | 154M | 117M | 79.6M | 104M | 60.1M | 70.8M |
| Total Debt | 21.4M | 35.8M | 67.8M | 80.1M | - | - | 9.91M | 3.00M | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 40.4M | 32.4M | 60.2M | 61.4M | 11.2M | 27.7M | 21.5M | 39.4M | 20.4M | 16.3M | - |
| Capital Expenditure | 27.6M | 27.1M | 61.1M | 59.4M | 13.6M | 46.3M | 67.5M | 37.4M | 26.3M | 76.0M | 108M |
| Free Cash Flow | 12.8M | 5.27M | -933K | 2.00M | -2.47M | -18.7M | -46.0M | 1.97M | -5.92M | -59.8M | -38.4M |
| Ratios | |||||||||||
| ROE | 25.6% | 22.4% | 29.2% | 18.2% | 7.5% | 3.4% | 3.8% | -0.7% | 3.9% | 5.1% | 5.3% |
| ROA | 17.3% | 14.9% | 18.6% | 11.9% | 7.0% | 3.1% | 3.4% | -0.7% | 3.5% | 4.2% | 4.2% |
| Net Profit Margin | 18.3% | 16.9% | 24.8% | 21.3% | 18.7% | 7.1% | 8.2% | -1.5% | 6.4% | 8.1% | 6.8% |
| Debt to Equity | 0.16x | 0.22x | 0.31x | 0.32x | - | - | 0.02x | 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.
Anhui Hyea Aromas Co Ltd dividends
- Dividend yield
- 0.70%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 38.0%
- Ex-dividend date
- Jul 6, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 11.5M | 0.15 | 38.0% |
| 2024 | CNY 38.8K | 0.00 | 0.2% |
| 2023 | CNY 3.97M | 0.05 | - |
| 2022 | CNY 3.73M | 0.05 | 17.9% |
| 2021 | CNY 11.5M | 0.15 | 65.3% |
| 2020 | CNY 2.56M | 0.04 | 6.6% |
| 2019 | CNY 16.5M | 0.30 | 36.2% |
| 2018 | CNY 11.3M | 0.20 | 17.6% |
| 2017 | CNY 11.2M | 0.20 | 30.5% |
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: 1.3:1 on May 12, 2021.
Who owns Anhui Hyea Aromas Co Ltd
- Insiders 59.72%
- Institutions 2.45%
- Public & others 37.83%
- Shares outstanding 75.1M
- Free float 34.4M
Anhui Hyea Aromas Co Ltd company profile
- Company name
- Anhui Hyea Aromas Co Ltd
- Ticker
- 300886.SHE
- ISIN
- CNE1000047X3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 328
- Fiscal year end
- December
- Address
- No. 42 Shuzhou Avenue, Qianshan, China, 246300
- Phone
- 86 55 6897 8283
- Website
- anhuihuaye.com
About Anhui Hyea Aromas Co Ltd
Anhui Hyea Aromas Co., Ltd. engages in the research and development, production, and sale of lactone series of aromatic chemicals in China and internationally. The company's products are gamma-lactone series aromatic chemicals and delta-lactone series aromatic chemicals. It serves food and beverage, daily chemical, tobacco, animal feed industries. The company was formerly known as Anhui Huaye Fragrance Co., Ltd. The company was founded in 2002 and is based in Qianshan, China.
Anhui Hyea Aromas Co Ltd management
7- Mr. Jiping XuGM & Director · born 1970
- Ms. Xiayun XuFinancial Director · born 1967
- Mr. Xu WuDeputy GM & Non-Independent Director · born 1975
- Mr. Minfu WangDeputy GM & Director · born 1980
- Mr. Liang ChenDeputy GM & Secretary of the Board · born 1986
- Mr. Tianyi WangDeputy General Manager · born 1971
- Mr. Yan WangDeputy General Manager · born 1980