Anhui Huaertai Chemical Co. Ltd. Class A

Anhui Huaertai Chemical Co. Ltd. Class A

SSZSE:001217
10.19
CNY
-0.13
(-1.26%)
-0.07EPS
2.80BMarket Cap
Anhui Huaertai Chemical Co. Ltd. Class A
SZSE:001217
(Shenzhen Stock Exchange)

Recent

price

10.19

P/E

ratio

- -

div

yld

0.05%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
4.5
5.1
5.07
4.58
7.02
6.31
5.43
4.86
6.33
6.44
Revenue per Share
0.47
0.44
0.59
0.67
1.54
0.66
0.48
0.26
-0.09
-0.07
Basic EPS, GAAP
0.6
0.1
0.39
0.39
0.95
-0.32
-1.04
-0.44
-0.35
- -
Free Cash Flow per Basic Share
0.04
0.15
0.14
0.24
0.13
0.2
0.1
0.1
0.11
0.01
Dividend per Share
1.85
2.19
2.69
3.13
5.79
6.25
6.64
6.81
6.62
6.56
Book Value per Share
1.65
1.98
2.49
2.93
5.63
6.07
6.37
6.55
6.37
6.32
Tangible Book Value per Share
250
250
248
251
270
333
330
337
327
340
Basic Weighted Avg Shares
1,123
1,275
1,257
1,148
1,894
2,101
1,792
1,641
2,072
2,190
Sales/Revenue/Turnover
11.47
11.43
13.97
16.56
25.24
11.01
9.57
6.3
0.65
0.82
Operating Margin (%)
76
80
86
75
82
108
117
119
319
- -
Depreciation Expense
117
110
146
168
416
220
158
88
-29
-24
Net Income, GAAP
0.61
12.75
13.24
13.19
13.78
13
12.76
11.7
590.87
482.95
Effective Tax Rate (%)
10.45
8.62
11.63
14.64
21.95
10.46
8.83
5.35
-1.42
-1.1
Profit Margin (%)
-38
-67
62
164
1,028
428
-20
-319
-116
27
Working Capital
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
460
544
670
778
1,922
2,075
2,202
2,258
2,196
2,178
Total Equity
- -
17.1
20.72
20.76
29.83
10.55
7.4
3.79
0.06
0.01
Return on Invested Capital (%)
- -
19.17
21.64
22.16
30.48
11
7.4
3.94
-1.64
-1.03
Return on Capital (%)
- -
21.89
24.06
23.18
30.78
11
7.4
3.93
-1.32
-1.09
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
63
140
50
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
332
332
332
Market Capitalization
4,613
3,976
2,798

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,014
1,012
954
Cash, Cash Equivalents & STI
290
145
188
Accounts Receivable, Net
54
64
55
Inventories
189
236
200
Total Current Liabilities
1,130
1,070
927
Payables & Accruals
- -
- -
- -
ST Debt
63
140
50
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
588
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.11
0.03
0.02
0.26
2025
0.05
0.04
- -
-0.15
-0.09
2026
-0.04
0.09
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
- -
- -
0.1
2025
- -
- -
- -
0.01
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.