Daqing Huake Co., Ltd. Class A

Daqing Huake Co., Ltd. Class A

SSZSE:000985
16.16
CNY
+0.01
(+0.06%)
0.00EPS
1.84BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.12
11.25
6.17
8.05
11.76
11.74
16.87
13.08
15.98
20.15
15.43
15.19
14.24
14.32
Basic EPS, GAAP
0.08
0.11
-0.13
0.26
0.37
-0.02
0.35
0.09
0.1
0.12
0.04
0.11
0.06
- -
Free Cash Flow per Basic Share
-0.2
0.63
-0.18
0.47
0.57
-0.19
0.35
0.15
0.34
-0.18
0.67
0.14
0.11
- -
Dividend per Share
- -
0.05
0.06
- -
0.12
0.17
- -
0.15
0.05
0.05
0.05
0.02
0.07
- -
Book Value per Share
3.82
3.87
3.72
4
4.27
4.06
4.46
4.46
4.57
4.65
4.52
4.66
4.67
4.7
Tangible Book Value per Share
3.63
3.69
3.55
3.81
4.15
3.97
4.38
4.39
4.47
4.56
4.44
4.58
4.57
4.62
Basic Weighted Avg Shares
129
127
128
128
130
144
128
135
130
129
130
130
130
129
Sales/Revenue/Turnover
1,175
1,423
790
1,033
1,530
1,690
2,156
1,763
2,073
2,609
2,000
1,969
1,846
1,852
Operating Margin (%)
1.23
2.07
-2.34
4.49
3.29
-0.99
1.86
1.02
0.62
0.55
0.35
2.57
0.35
-0.49
Depreciation Expense
40
39
38
41
41
41
44
42
42
40
39
38
32
- -
Net Income, GAAP
10
14
-17
33
48
-3
45
12
13
15
6
15
7
- -
Effective Tax Rate (%)
10.6
13.16
- -
15.06
14.96
- -
1.3
9.77
5.69
- -
- -
- -
33.67
105.07
Profit Margin (%)
0.88
0.98
-2.11
3.23
3.15
-0.17
2.07
0.69
0.62
0.59
0.28
0.75
0.4
- -
Working Capital
44
74
58
115
184
134
183
225
267
312
320
314
333
352
LT Debt
- -
- -
- -
- -
32
32
32
- -
- -
- -
- -
- -
- -
1
Total Equity
495
502
482
518
554
526
578
578
592
603
586
604
605
610
Return on Invested Capital (%)
2.09
2.82
- -
6.12
8.59
- -
7.01
1.78
2.36
- -
- -
- -
1.15
- -
Return on Capital (%)
2.23
2.79
- -
6.67
8.16
- -
7.66
2.04
2.19
- -
- -
- -
1.23
-0.01
Return on Common Equity (%)
2.13
2.79
-3.38
6.67
8.98
-0.53
8.1
2.1
2.19
2.58
0.95
2.49
1.23
-0.01

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
130
Market Capitalization
2,477
2,516
1,845

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
380
448
442
Cash, Cash Equivalents & STI
334
377
403
Accounts Receivable, Net
- -
5
- -
Inventories
40
65
36
Total Current Liabilities
47
101
90
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.39%
0.93%
0.13%
Free Cash Flow
-140.13%
-120.01%
-22.2%
Net Income, GAAP
-201.44%
14.7%
-49.81%
Sales/Revenue/Turnover
11.1%
2.46%
-6.27%
Total Cash Common Dividend
- -
- -
261.11%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
483
485
538
464
1,969
2025
502
457
- -
414
1,846
2026
441
540
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.18
-0.13
0.11
2025
0.05
0.01
- -
-0.04
0.06
2026
0.04
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xiang Ying Gong
Full Time Employees
446
Sector
Process industries
Industry
Chemicals: major diversified
Address
No. 239, Jianshe Road Daqing HL China 163714
IPO Date
Jul 26, 2000
Website
huake.com
Business
Daqing Huake Company Limited Daqing Huake Company Limited engages primarily in the research, development, manufacture, and sale of petrochemical products and fine chemicals in China. The company produces C9 series petroleum resins, C5 series petroleum resins, polypropylene and its modified products including polypropylene powder, hydrogenated pentene, light aromatic hydrocarbons, heavy aromatic hydrocarbons, paraffin, cracking heavy fraction products, industrial acetonitrile, and ethylene bottom oil; it also offers pharmaceuticals and health care products such as cold capsules and royal jelly capsules, alongside plastic products like polypropylene woven bag coating materials and polyethylene insulation for communication cables. Founded in December 1998 and headquartered at No. 8 Xinghua North Street, Longfeng District, Daqing City, Heilongjiang Province, China, Daqing Huake Company Limited primarily serves domestic markets with exports to approximately 20 countries in Europe, Southeast Asia, and North America, employing around 450 people and operating in the basic materials sector focused on chemicals. In recent developments, the company released its 2025 third-quarter report reflecting operating revenue performance amid cost pressures and proposed a final dividend for fiscal 2024 payable in June 2025, while continuing to pursue state-owned share transfers involving its Linyuan refinery holdings as part of ongoing ownership restructuring.