Shandong Hualu-Hengsheng Chemical Co., Ltd.

Symbol: 600426.SS

SHH

32.55

CNY

Market price today

  • 19.6197

    P/E Ratio

  • -1.0391

    PEG Ratio

  • 69.11B

    MRK Cap

  • 0.02%

    DIV Yield

Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Shandong Hualu-Hengsheng Chemical Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $8581422098.44. This represents a growth rate of 2.269% compared to the previous year. Breaking down the current assets, the cash and investments are worth $1848695030.25, exhibiting a growth rate of -1.864% year-on-year. The receivables, another significant portion of the current assets, are valued at $3766324092.12. The year-on-year growth rate for receivables is -15.509%. The inventory, which forms a critical part of the assets, is valued at $1173088376.1. This represents a healthy year-on-year growth of 12.953% On the liabilities side, the company's current liabilities total $3570523703.53. This reflects a growth rate of -15.373% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments1848.701883.811066.35714.581283.43753.58
Receavebles3766.324457.66664.581097.511274.53828.55
Inventory1173.091038.57273.43331.62557.17401.63
Other386.925.83258.4953.431201.55263.38
Total Current Assets8581.428391.033266.993490.644316.682247.13
Acc Payable1624.112192.101458.37823.861567.801330.26
Short Term Debt472.89670.181248.22913.911608.111720.04
Other Current Liab1473.5179.3950.36357.39473.44367.16
Current Liabilities3570.524219.153714.142433.763977.573600.52

Capital Structure

When examining the capital structure of Shandong Hualu-Hengsheng Chemical Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $38893880989.65. When juxtaposed with the previous year, this marks a growth rate of 22.764%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $10707290988.18. Compared to the prior year, this reflects a growth rate of 74.480%. The long-term debt forms a sizable part of these liabilities, coming in at $6221390055.97. Over the last year, the long-term debt has grown by 165.866%. On the asset side, the cash and equivalent reserves are worth $1858630229.41. The year-on-year growth of these reserves is -14.141%. The company's common stock, another important asset, holds a value of $2123319999, growing at a rate of 0.040% from the previous year. Finally, the company's retained earnings stand at $21653390940.05, marking a growth rate of 9.075% year-over-year. These earnings represent the profits that Shandong Hualu-Hengsheng Chemical Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$38,893.88

Total liabilities

$10,707,290,988.18

Long term debt

$6,221.39

Cash and eqv

$1,858,630,229.41

Goodwill

$0.00

Retained earnings

$21,653,390,940.05

Common stock

$107.00

Enterprise Value

$15.20

Historical dividend key summary

Shandong Hualu-Hengsheng Chemical Co., Ltd.'s dividend per share is $0.8, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20030.0000.0120.0000.0000.012
20040.0000.0150.0000.0000.015
20050.0100.0000.0000.0000.010
20060.0000.0200.0000.0000.020
20070.0000.0200.0000.0000.020
20090.0000.0300.0000.0000.030
20100.0000.0300.0000.0000.030
20110.0000.0000.0300.0000.030
20130.0000.0000.0680.0000.068
20140.0000.0360.0000.0000.036
20150.0000.0680.0000.0000.068
20160.0000.0460.0000.0000.046
20170.0000.0590.0000.0000.059
20180.0000.1150.0000.0000.115
20190.0000.1540.0000.0000.154
20200.0000.2690.0000.0000.269
20210.0000.2310.0000.0000.231
20220.0000.8000.0000.0000.800
20230.0000.8000.0000.0000.800

Net earnings per share (EPS)

Shandong Hualu-Hengsheng Chemical Co., Ltd. has an EPS of $0.44, which signifies the profit allocated per share of common stock. With a growth rate of 0.8% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20030.0000.0120.0000.0000.012
20040.0000.0150.0000.0000.015
20050.0100.0000.0000.0000.010
20060.0000.0200.0000.0000.020
20070.0000.0200.0000.0000.020
20090.0000.0300.0000.0000.030
20100.0000.0300.0000.0000.030
20110.0000.0000.0300.0000.030
20130.0000.0000.0680.0000.068
20140.0000.0360.0000.0000.036
20150.0000.0680.0000.0000.068
20160.0000.0460.0000.0000.046
20170.0000.0590.0000.0000.059
20180.0000.1150.0000.0000.115
20190.0000.1540.0000.0000.154
20200.0000.2690.0000.0000.269
20210.0000.2310.0000.0000.231
20220.0000.8000.0000.0000.800
20230.0000.8000.0000.0000.800

Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426.SS) stock split history

Understanding the historical stock splits of Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426.SS) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 21, 2021 with a ratio of 1:1. Throughout its history, the company has undergone 7 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
21 May 20211:1
08 June 201713:10
23 June 201613:10
12 August 201115:10
05 November 20071:1
21 February 200613:10
22 March 200515:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -2.163.

What is company revenue per share?

The company revenue per share is 0.165.

What are firm earnings per share?

The firm earnings per share is 0.852.

What is Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426.SS) ROIC (return on capital)?

Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426.SS) ROIC (return on capital) is 0.124.

What is dividend per share figure?

The dividend per share is 0.800

What is enterprise plowback ratio?

Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426.SS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 15.197

What is company debt to equity ratio?

The debt to equity ratio is 0.244

What are debt ratio numbers?

The debt ratio is 0.169

What is company price to sales ratio?

The price to sales ratio is 2.625