Anhui Huaertai Chemical Co., Ltd.

Anhui Huaertai Chemical Co., Ltd.

001217.SZ
Anhui Huaertai Chemical Co., Ltd.CN flagShenzhen Stock Exchange
8.57
CNY
-0.14
- -
2.84BMarket Cap
Anhui Huaertai Chemical Co., Ltd.
001217.SZ
(Shenzhen Stock Exchange)

Recent

price

8.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.5
5.1
5.07
4.58
7.02
6.31
5.43
4.86
6.33
5.34
Revenue per Share
0.47
0.44
0.59
0.67
1.54
0.66
0.48
0.26
-0.09
0.13
Basic EPS, GAAP
0.6
0.1
0.39
0.39
0.95
-0.32
-1.04
-0.44
-0.35
-1.27
Free Cash Flow per Basic Share
0.04
0.15
0.14
0.24
0.13
0.2
0.1
0.1
0.11
- -
Dividend per Share
1.09
1.37
1.79
2.13
3.55
3.27
3.64
3.69
3.61
3.64
Book Value per Share
1.64
1.97
2.5
2.91
6.92
6.05
6.41
6.44
6.46
6.38
Tangible Book Value per Share
250
250
248
251
270
333
330
337
327
341
Basic Weighted Avg Shares
1,123
1,275
1,257
1,148
1,894
2,101
1,792
1,641
2,072
1,820
Sales/Revenue/Turnover
11.47
11.43
13.97
16.56
25.24
11.01
9.57
6.3
0.65
3.3
Operating Margin (%)
76
80
86
75
82
108
117
119
319
- -
Depreciation Expense
117
110
146
168
416
220
158
88
-29
46
Net Income, GAAP
0.61
12.75
13.24
13.19
13.78
13
12.76
11.7
590.87
18.88
Effective Tax Rate (%)
10.45
8.62
11.63
14.64
21.95
10.46
8.83
5.35
-1.42
2.53
Profit Margin (%)
-38
-67
62
164
1,028
428
-20
-319
-116
-217
Working Capital
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
460
544
670
778
1,922
2,075
2,202
2,258
2,196
2,256
Total Equity
- -
19.15
21.23
21.19
29.78
10.01
6.97
4.01
-2.9
2.05
Return on Invested Capital (%)
- -
27.69
31.28
32.05
54.65
21.46
13.83
7.12
-2.94
3.37
Return on Capital (%)
- -
35.78
37.24
34.36
55.69
21.46
13.83
7.18
-2.43
3.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
60
198
200
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
332
332
332
Market Capitalization
4,709
4,629
4,057

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
899
1,001
973
Cash, Cash Equivalents & STI
292
326
333
Accounts Receivable, Net
46
58
56
Inventories
140
162
178
Total Current Liabilities
1,218
1,240
1,190
Payables & Accruals
- -
- -
- -
ST Debt
60
198
200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.16%
-2.78%
Free Cash Flow
- -
32.52%
-21.99%
Net Income, GAAP
- -
-21.15%
-133.55%
Sales/Revenue/Turnover
- -
15.82%
26.24%
Total Cash Common Dividend
- -
1.21%
-0.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
395
430
382
434
1,641
2025
471
533
550
- -
2,072
2026
519
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.26
2025
0.05
- -
- -
- -
-0.09
2026
-0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
0.11
2026
- -
- -
- -
- -
- -
Business
Anhui Huaertai Chemical Co., Ltd. (001217.SZ) manufactures basic chemicals, fine chemicals, and new chemical materials for downstream industries including metal smelting, biomedicine, agricultural environmental protection, polymer materials, new energy, and wet electronic chemistry. The company produces liquid ammonia, synthetic ammonia, ammonia water; nitric acid series products such as concentrated nitric acid, dilute nitric acid, sodium nitrate, and sodium nitrite; sulfuric acid series including 98% sulfuric acid and sulfur trioxide; hydrogen peroxide series comprising 27.5%, 35%, 50% grades and electronic-grade hydrogen peroxide; ammonium bicarbonate and ammonium sulfate; formaldehyde aqueous solution; melamine and melamine resin; morpholine series; cyclohexylamine and dicyclohexylamine; and phenylenediamine series such as m-phenylenediamine, o-phenylenediamine, and p-phenylenediamine. Founded in 2000 and headquartered in Xiangyu Town, Dongzhi County, Chizhou City, Anhui Province, China, the company listed on the Shenzhen Stock Exchange main board in September 2021 and operates primarily within China with a production base covering over 1,200 acres and nearly 1,400 employees. Recently, Anhui Huaertai Chemical plans to invest RMB 1.153 billion in a carbon dioxide comprehensive utilization project with annual capacity for 120,000 tons of amino resin to optimize its product mix and enhance competitiveness; it brought online a 20,000-ton annual benzidine production project following process debugging and quality validation; and established Dongzhi Chemical New Materials Industry Research Institute Co., Ltd. with partners to advance high-performance fibers, composite materials, electronic special materials, and biochemical technologies.