Shandong Hualu-Hengsheng Chemical financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥993.48M | ¥1.35B | ¥1.81B | ¥2.87B | ¥3.44B | ¥4.00B | ¥4.74B | ¥5.20B | ¥7.00B | ¥8.47B | ¥9.71B | ¥8.65B | ¥7.70B | ¥10.41B | ¥14.36B | ¥14.19B | ¥13.11B | ¥26.64B | ¥30.25B | ¥27.26B | ¥0.00M |
| GM % | Gross Margin % |
|
20.77% | 19.27% | 21.07% | 21.32% | 21.43% | 19.95% | 13.18% | 14.37% | 14.43% | 13.45% | 16.77% | 20.18% | 20.17% | 19.54% | 30.33% | 27.79% | 21.27% | 35.30% | 28.89% | 20.70% | 0.00% |
| OM | Operating Margin |
|
16.34% | 15.44% | 17.01% | 16.17% | 16.76% | 15.75% | 9.34% | 10.82% | 11.27% | 10.37% | 13.42% | 15.22% | 15.27% | 15.38% | 26.44% | 21.11% | 16.70% | 32.17% | 25.15% | 16.46% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.14 | ¥0.14 | ¥0.19 | ¥0.21 | ¥0.26 | ¥0.15 | ¥0.17 | ¥0.21 | ¥0.23 | ¥0.38 | ¥0.43 | ¥0.42 | ¥0.58 | ¥1.43 | ¥1.14 | ¥0.83 | ¥3.41 | ¥3.03 | ¥1.75 | ¥0.00 | |
| Div. | Dividends |
|
¥0.01 | ¥0.02 | ¥0.02 | ¥0.00 | ¥0.03 | ¥0.03 | ¥0.03 | ¥0.00 | ¥0.07 | ¥0.04 | ¥0.07 | ¥0.05 | ¥0.06 | ¥0.12 | ¥0.15 | ¥0.27 | ¥0.23 | ¥0.80 | ¥0.80 | ¥0.60 | ¥0.00 |
| PR % | Payout Ratio % |
|
10.00% | 14.29% | 14.29% | 0.00% | 14.29% | 11.54% | 20.00% | 0.00% | 33.33% | 17.39% | 18.42% | 11.63% | 14.29% | 20.69% | 10.49% | 23.68% | 27.71% | 23.46% | 26.40% | 34.29% | 0 |
| Sha. | Shares |
|
952.53m | 952.53m | 1256.73m | 1256.73m | 1256.73m | 1256.73m | 1611.63m | 1611.63m | 1611.63m | 1611.63m | 1611.63m | 1611.63m | 1620.48m | 1620.36m | 1620.33m | 1626.66m | 1626.66m | 2111.91m | 2111.91m | 0m | 2123.32m |
| OCF | Operating Cash Flow |
|
¥113.80M | ¥0.00M | ¥220.61M | ¥420.17M | ¥615.65M | ¥509.02M | ¥257.34M | ¥347.53M | ¥505.14M | ¥1.39B | ¥1.61B | ¥2.41B | ¥997.19M | ¥1.71B | ¥3.94B | ¥3.74B | ¥2.99B | ¥4.91B | ¥7.00B | ¥4.72B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-494.72M | ¥0.00M | ¥-519.98M | ¥62.63M | ¥-448.12M | ¥-93.06M | ¥-608.70M | ¥-1785.79M | ¥-625.78M | ¥133.79M | ¥743.75M | ¥1.79B | ¥-266.78M | ¥-449.29M | ¥2.65B | ¥1.88B | ¥379.02M | ¥1.25B | ¥68.90M | ¥2.35B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥-0.41 | ¥0.05 | ¥-0.36 | ¥-0.07 | ¥-0.48 | ¥-1.11 | ¥-0.39 | ¥0.08 | ¥0.46 | ¥1.11 | ¥-0.16 | ¥-0.28 | ¥1.64 | ¥1.16 | ¥0.18 | ¥0.58 | ¥0.01 | ¥-1.89 | ¥0.00 |