301256.SHE Huarong Chemical Co. Ltd.
- Market cap
- CNY 3.87B
- P/E
- 62.1x
- P/B
- 2.27x
- ROE
- 3.3%
- Dividend yield
- 2.04%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301256.SHE undervalued?
Graham number301256.SHE trades 150.3% 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?
Huarong Chemical Co. Ltd. fundamental analysis
No fundamental analysis for Huarong Chemical Co. Ltd. yet.
Huarong Chemical Co. Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Huarong Chemical Co. Ltd.
Huarong Chemical Co., Ltd. develops and sells potassium and chlorine products in China. The company offers potassium series, including potassium hydroxide flakes, food grade potassium hydroxide, reagent grade potassium hydroxide, electronic-grade potassium hydroxide, powdered potassium hydroxide, potassium fluorosilicate, and electronic chemicals. It also provides water treatment chemicals, such as sodium hypochlorite, industrial grade polyaluminum chloride, polyaluminum chl…
Full company profileHuarong 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.
Huarong Chemical Co. Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.03B | 946M | 644M | 1.14B | 1.06B | 1.21B | 1.69B | 1.43B |
| Gross Profit | 239M | 202M | 165M | 189M | 201M | 191M | 155M | 124M |
| Operating Income | 115M | 132M | 109M | 120M | 74.0M | 79.4M | 64.0M | 65.7M |
| EBITDA | 155M | 162M | 133M | 166M | 197M | 159M | 125M | 73.3M |
| Net Income | 99.3M | 103M | 102M | 122M | 139M | 100M | 71.8M | 56.5M |
| EPS | 0.28 | 0.29 | 0.28 | 0.25 | 0.29 | 0.21 | 0.15 | 0.12 |
| Balance Sheet | ||||||||
| Total Assets | 684M | 708M | 784M | 2.22B | 2.50B | 2.37B | 2.45B | 2.17B |
| Total Liabilities | 262M | 155M | 130M | 564M | 746M | 640M | 726M | 464M |
| Shareholders' Equity | 422M | 552M | 654M | 1.65B | 1.75B | 1.73B | 1.73B | 1.71B |
| Cash & Short-term Investments | 244M | 106M | 282M | 566M | 434M | 311M | 260M | 172M |
| Cash Flow | ||||||||
| Operating Cash Flow | 145M | 73.6M | 36.2M | 129M | 39.4M | -19.9M | 23.1M | - |
| Capital Expenditure | 8.28M | 43.4M | 74.3M | 48.6M | 49.7M | 35.9M | 31.4M | 12.1M |
| Free Cash Flow | 137M | 30.2M | -38.1M | 80.5M | -10.3M | -55.8M | -8.26M | 104M |
| Ratios | ||||||||
| ROE | 23.6% | 18.7% | 15.6% | 7.4% | 7.9% | 5.8% | 4.2% | 3.3% |
| ROA | 14.5% | 14.6% | 13.0% | 5.5% | 5.6% | 4.2% | 2.9% | 2.6% |
| Net Profit Margin | 9.6% | 10.9% | 15.8% | 10.8% | 13.1% | 8.3% | 4.3% | 4.0% |
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.
- 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.
Huarong Chemical Co. Ltd. dividends
- Dividend yield
- 2.04%
- Forward dividend
- 0.13 CNY
- Payout ratio
- 110.0%
- Ex-dividend date
- Oct 12, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 78.9M | 0.16 | 110.0% |
| 2024 | CNY 125M | 0.26 | 124.5% |
| 2023 | CNY 43.9M | 0.09 | 31.6% |
| 2022 | CNY 28.3M | 0.06 | 23.2% |
| 2021 | CNY 15.0K | 0.00 | 0.0% |
| 2020 | CNY 3.94M | 0.01 | 3.8% |
| 2019 | CNY 104M | 0.29 | 104.4% |
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 Huarong Chemical Co. Ltd.
- Insiders 75.05%
- Institutions 0.23%
- Public & others 24.72%
- Shares outstanding 480M
- Free float 122M
Huarong Chemical Co. Ltd. company profile
- Company name
- Huarong Chemical Co. Ltd.
- Ticker
- 301256.SHE
- ISIN
- CNE1000058V4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 519
- Fiscal year end
- December
- Address
- No.166, Linyang Road, Pengzhou, China, 611933
- Phone
- 86 28 8380 0329
- Website
- cnchccl.com
About Huarong Chemical Co. Ltd.
Huarong Chemical Co., Ltd. develops and sells potassium and chlorine products in China. The company offers potassium series, including potassium hydroxide flakes, food grade potassium hydroxide, reagent grade potassium hydroxide, electronic-grade potassium hydroxide, powdered potassium hydroxide, potassium fluorosilicate, and electronic chemicals. It also provides water treatment chemicals, such as sodium hypochlorite, industrial grade polyaluminum chloride, polyaluminum chloride for drinking water, liquid chlorine, dilute sulfuric acid, and sodium hydroxide. In addition, the company offers other chemicals, including SOP/potassium solphate, potassium chloride, potassium phosphate monobasic, potassium fluoride, potassium permanganate, potassium disphophate, potassium formate, potassium phosphate dibasic trihydrate, hydrofluoric acid, MAP/ammonium dihydrogen phosphate, DAP ammonium phosphate, propylene carbonate, EC/ethylene carbonate, urea phosphate, and phosphoric acid. Further, its products are used in the electronics, high-grade detergents and cosmetics industries. Huarong Chemical Co., Ltd. was founded in 2000 and is based in Pengzhou, China. Huarong Chemical Co., Ltd. operates as a subsidiary of Newhope Chemicals Investment Co., Ltd.
Huarong Chemical Co. Ltd. management
6- Mr. Wei ZhangGeneral Manager · born 1984
- Ms. Xiao Qin CaiFinancial Director · born 1984
- Ms. Fang WanChief Digital Officer & Deputy GM · born 1979
- Ms. Si LiSecretary to the Board · born 1988
- Mr. Yun Hua WangDeputy General Manager · born 1973
- Liu YangAccounting Supervisor